Nasdaq - Delayed Quote USD

Guggenheim Core Bond Fund P (SIUPX)

16.71 +0.03 (+0.18%)
At close: September 6 at 8:00 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Sep 6, 2024 16.71 16.71 16.71 16.71 16.71 -
Sep 5, 2024 16.68 16.68 16.68 16.68 16.68 -
Sep 4, 2024 16.65 16.65 16.65 16.65 16.65 -
Sep 3, 2024 16.58 16.58 16.58 16.58 16.58 -
Aug 30, 2024 16.51 16.51 16.51 16.51 16.51 -
Aug 29, 2024 16.56 16.56 16.56 16.56 16.56 -
Aug 28, 2024 16.58 16.58 16.58 16.58 16.58 -
Aug 27, 2024 16.59 16.59 16.59 16.59 16.59 -
Aug 26, 2024 16.59 16.59 16.59 16.59 16.59 -
Aug 23, 2024 16.60 16.60 16.60 16.60 16.60 -
Aug 22, 2024 16.53 16.53 16.53 16.53 16.53 -
Aug 21, 2024 16.60 16.60 16.60 16.60 16.60 -
Aug 20, 2024 16.57 16.57 16.57 16.57 16.57 -
Aug 19, 2024 16.52 16.52 16.52 16.52 16.52 -
Aug 16, 2024 16.50 16.50 16.50 16.50 16.50 -
Aug 15, 2024 16.47 16.47 16.47 16.47 16.47 -
Aug 14, 2024 16.54 16.54 16.54 16.54 16.54 -
Aug 13, 2024 16.51 16.51 16.51 16.51 16.51 -
Aug 12, 2024 16.46 16.46 16.46 16.46 16.46 -
Aug 9, 2024 16.42 16.42 16.42 16.42 16.42 -
Aug 8, 2024 16.38 16.38 16.38 16.38 16.38 -
Aug 7, 2024 16.42 16.42 16.42 16.42 16.42 -
Aug 6, 2024 16.46 16.46 16.46 16.46 16.46 -
Aug 5, 2024 16.56 16.56 16.56 16.56 16.56 -
Aug 2, 2024 16.57 16.57 16.57 16.57 16.57 -
Aug 1, 2024 16.39 16.39 16.39 16.39 16.39 -
Jul 31, 2024 0.06 Dividend
Jul 31, 2024 16.33 16.33 16.33 16.33 16.33 -
Jul 30, 2024 16.25 16.25 16.25 16.25 16.19 -
Jul 29, 2024 16.23 16.23 16.23 16.23 16.17 -
Jul 26, 2024 16.21 16.21 16.21 16.21 16.15 -
Jul 25, 2024 16.16 16.16 16.16 16.16 16.10 -
Jul 24, 2024 16.13 16.13 16.13 16.13 16.07 -
Jul 23, 2024 16.17 16.17 16.17 16.17 16.11 -
Jul 22, 2024 16.17 16.17 16.17 16.17 16.11 -
Jul 19, 2024 16.18 16.18 16.18 16.18 16.12 -
Jul 18, 2024 16.22 16.22 16.22 16.22 16.16 -
Jul 17, 2024 16.26 16.26 16.26 16.26 16.20 -
Jul 16, 2024 16.26 16.26 16.26 16.26 16.20 -
Jul 15, 2024 16.20 16.20 16.20 16.20 16.14 -
Jul 12, 2024 16.24 16.24 16.24 16.24 16.18 -
Jul 11, 2024 16.23 16.23 16.23 16.23 16.17 -
Jul 10, 2024 16.15 16.15 16.15 16.15 16.09 -
Jul 9, 2024 16.13 16.13 16.13 16.13 16.07 -
Jul 8, 2024 16.15 16.15 16.15 16.15 16.09 -
Jul 5, 2024 16.14 16.14 16.14 16.14 16.08 -
Jul 3, 2024 16.07 16.07 16.07 16.07 16.01 -
Jul 2, 2024 16.00 16.00 16.00 16.00 15.94 -
Jul 1, 2024 15.95 15.95 15.95 15.95 15.89 -
Jun 28, 2024 0.06 Dividend
Jun 28, 2024 16.05 16.05 16.05 16.05 15.99 -
Jun 27, 2024 16.12 16.12 16.12 16.12 16.00 -
Jun 26, 2024 16.09 16.09 16.09 16.09 15.97 -
Jun 25, 2024 16.17 16.17 16.17 16.17 16.05 -
Jun 24, 2024 16.17 16.17 16.17 16.17 16.05 -
Jun 21, 2024 16.15 16.15 16.15 16.15 16.03 -
Jun 20, 2024 16.16 16.16 16.16 16.16 16.04 -
Jun 18, 2024 16.19 16.19 16.19 16.19 16.07 -
Jun 17, 2024 16.13 16.13 16.13 16.13 16.01 -
Jun 14, 2024 16.20 16.20 16.20 16.20 16.08 -
Jun 13, 2024 16.18 16.18 16.18 16.18 16.06 -
Jun 12, 2024 16.10 16.10 16.10 16.10 15.98 -
Jun 11, 2024 16.02 16.02 16.02 16.02 15.90 -
Jun 10, 2024 15.96 15.96 15.96 15.96 15.84 -
Jun 7, 2024 15.99 15.99 15.99 15.99 15.87 -
Jun 6, 2024 16.13 16.13 16.13 16.13 16.01 -
Jun 5, 2024 16.13 16.13 16.13 16.13 16.01 -
Jun 4, 2024 16.08 16.08 16.08 16.08 15.96 -
Jun 3, 2024 16.01 16.01 16.01 16.01 15.89 -
May 31, 2024 0.07 Dividend
May 31, 2024 15.93 15.93 15.93 15.93 15.81 -
May 30, 2024 15.88 15.88 15.88 15.88 15.70 -
May 29, 2024 15.82 15.82 15.82 15.82 15.64 -
May 28, 2024 15.88 15.88 15.88 15.88 15.70 -
May 24, 2024 15.95 15.95 15.95 15.95 15.77 -
May 23, 2024 15.94 15.94 15.94 15.94 15.76 -
May 22, 2024 15.99 15.99 15.99 15.99 15.80 -
May 21, 2024 16.01 16.01 16.01 16.01 15.82 -
May 20, 2024 15.97 15.97 15.97 15.97 15.78 -
May 17, 2024 15.99 15.99 15.99 15.99 15.80 -
May 16, 2024 16.03 16.03 16.03 16.03 15.84 -
May 15, 2024 16.06 16.06 16.06 16.06 15.87 -
May 14, 2024 15.96 15.96 15.96 15.96 15.78 -
May 13, 2024 15.92 15.92 15.92 15.92 15.74 -
May 10, 2024 15.90 15.90 15.90 15.90 15.72 -
May 9, 2024 15.95 15.95 15.95 15.95 15.77 -
May 8, 2024 15.91 15.91 15.91 15.91 15.73 -
May 7, 2024 15.93 15.93 15.93 15.93 15.75 -
May 6, 2024 15.92 15.92 15.92 15.92 15.74 -
May 3, 2024 15.90 15.90 15.90 15.90 15.72 -
May 2, 2024 15.82 15.82 15.82 15.82 15.64 -
May 1, 2024 15.77 15.77 15.77 15.77 15.59 -
Apr 30, 2024 0.06 Dividend
Apr 30, 2024 15.71 15.71 15.71 15.71 15.53 -
Apr 29, 2024 15.77 15.77 15.77 15.77 15.53 -
Apr 26, 2024 15.73 15.73 15.73 15.73 15.49 -
Apr 25, 2024 15.69 15.69 15.69 15.69 15.45 -
Apr 24, 2024 15.75 15.75 15.75 15.75 15.51 -
Apr 23, 2024 15.79 15.79 15.79 15.79 15.55 -
Apr 22, 2024 15.77 15.77 15.77 15.77 15.53 -
Apr 19, 2024 15.77 15.77 15.77 15.77 15.53 -
Apr 18, 2024 15.75 15.75 15.75 15.75 15.51 -
Apr 17, 2024 15.79 15.79 15.79 15.79 15.55 -
Apr 16, 2024 15.75 15.75 15.75 15.75 15.51 -
Apr 15, 2024 15.80 15.80 15.80 15.80 15.56 -
Apr 12, 2024 15.89 15.89 15.89 15.89 15.65 -
Apr 11, 2024 15.85 15.85 15.85 15.85 15.61 -
Apr 10, 2024 15.87 15.87 15.87 15.87 15.63 -
Apr 9, 2024 16.05 16.05 16.05 16.05 15.81 -
Apr 8, 2024 15.99 15.99 15.99 15.99 15.75 -
Apr 5, 2024 16.02 16.02 16.02 16.02 15.78 -
Apr 4, 2024 16.10 16.10 16.10 16.10 15.85 -
Apr 3, 2024 16.06 16.06 16.06 16.06 15.82 -
Apr 2, 2024 16.05 16.05 16.05 16.05 15.81 -
Apr 1, 2024 16.07 16.07 16.07 16.07 15.83 -
Mar 28, 2024 0.06 Dividend
Mar 28, 2024 16.18 16.18 16.18 16.18 15.93 -
Mar 27, 2024 16.20 16.20 16.20 16.20 15.90 -
Mar 26, 2024 16.16 16.16 16.16 16.16 15.86 -
Mar 25, 2024 16.14 16.14 16.14 16.14 15.84 -
Mar 22, 2024 16.17 16.17 16.17 16.17 15.87 -
Mar 21, 2024 16.11 16.11 16.11 16.11 15.81 -
Mar 20, 2024 16.10 16.10 16.10 16.10 15.80 -
Mar 19, 2024 16.07 16.07 16.07 16.07 15.77 -
Mar 18, 2024 16.04 16.04 16.04 16.04 15.74 -
Mar 15, 2024 16.06 16.06 16.06 16.06 15.76 -
Mar 14, 2024 16.07 16.07 16.07 16.07 15.77 -
Mar 13, 2024 16.17 16.17 16.17 16.17 15.87 -
Mar 12, 2024 16.20 16.20 16.20 16.20 15.90 -
Mar 11, 2024 16.25 16.25 16.25 16.25 15.95 -
Mar 8, 2024 16.26 16.26 16.26 16.26 15.96 -
Mar 7, 2024 16.25 16.25 16.25 16.25 15.95 -
Mar 6, 2024 16.22 16.22 16.22 16.22 15.92 -
Mar 5, 2024 16.20 16.20 16.20 16.20 15.90 -
Mar 4, 2024 16.13 16.13 16.13 16.13 15.83 -
Mar 1, 2024 16.16 16.16 16.16 16.16 15.86 -
Feb 29, 2024 0.05 Dividend
Feb 29, 2024 16.10 16.10 16.10 16.10 15.80 -
Feb 28, 2024 16.07 16.07 16.07 16.07 15.72 -
Feb 27, 2024 16.03 16.03 16.03 16.03 15.68 -
Feb 26, 2024 16.06 16.06 16.06 16.06 15.71 -
Feb 23, 2024 16.08 16.08 16.08 16.08 15.73 -
Feb 22, 2024 16.02 16.02 16.02 16.02 15.67 -
Feb 21, 2024 16.02 16.02 16.02 16.02 15.67 -
Feb 20, 2024 16.07 16.07 16.07 16.07 15.72 -
Feb 16, 2024 16.04 16.04 16.04 16.04 15.69 -
Feb 15, 2024 16.10 16.10 16.10 16.10 15.75 -
Feb 14, 2024 16.06 16.06 16.06 16.06 15.71 -
Feb 13, 2024 16.01 16.01 16.01 16.01 15.66 -
Feb 12, 2024 16.16 16.16 16.16 16.16 15.81 -
Feb 9, 2024 16.15 16.15 16.15 16.15 15.80 -
Feb 8, 2024 16.17 16.17 16.17 16.17 15.82 -
Feb 7, 2024 16.21 16.21 16.21 16.21 15.86 -
Feb 6, 2024 16.24 16.24 16.24 16.24 15.89 -
Feb 5, 2024 16.16 16.16 16.16 16.16 15.81 -
Feb 2, 2024 16.28 16.28 16.28 16.28 15.93 -
Feb 1, 2024 16.44 16.44 16.44 16.44 16.08 -
Jan 31, 2024 0.06 Dividend
Jan 31, 2024 16.35 16.35 16.35 16.35 15.99 -
Jan 30, 2024 16.27 16.27 16.27 16.27 15.86 -
Jan 29, 2024 16.25 16.25 16.25 16.25 15.84 -
Jan 26, 2024 16.18 16.18 16.18 16.18 15.77 -
Jan 25, 2024 16.20 16.20 16.20 16.20 15.79 -
Jan 24, 2024 16.14 16.14 16.14 16.14 15.74 -
Jan 23, 2024 16.17 16.17 16.17 16.17 15.76 -
Jan 22, 2024 16.21 16.21 16.21 16.21 15.80 -
Jan 19, 2024 16.17 16.17 16.17 16.17 15.76 -
Jan 18, 2024 16.16 16.16 16.16 16.16 15.76 -
Jan 17, 2024 16.20 16.20 16.20 16.20 15.79 -
Jan 16, 2024 16.24 16.24 16.24 16.24 15.83 -
Jan 12, 2024 16.34 16.34 16.34 16.34 15.93 -
Jan 11, 2024 16.31 16.31 16.31 16.31 15.90 -
Jan 10, 2024 16.24 16.24 16.24 16.24 15.83 -
Jan 9, 2024 16.26 16.26 16.26 16.26 15.85 -
Jan 8, 2024 16.27 16.27 16.27 16.27 15.86 -
Jan 5, 2024 16.22 16.22 16.22 16.22 15.81 -
Jan 4, 2024 16.26 16.26 16.26 16.26 15.85 -
Jan 3, 2024 16.35 16.35 16.35 16.35 15.94 -
Jan 2, 2024 16.33 16.33 16.33 16.33 15.92 -
Dec 29, 2023 0.06 Dividend
Dec 29, 2023 16.39 16.39 16.39 16.39 15.98 -
Dec 28, 2023 16.42 16.42 16.42 16.42 15.95 -
Dec 27, 2023 16.46 16.46 16.46 16.46 15.99 -
Dec 26, 2023 16.37 16.37 16.37 16.37 15.90 -
Dec 22, 2023 16.36 16.36 16.36 16.36 15.89 -
Dec 21, 2023 16.37 16.37 16.37 16.37 15.90 -
Dec 20, 2023 16.39 16.39 16.39 16.39 15.92 -
Dec 19, 2023 16.33 16.33 16.33 16.33 15.86 -
Dec 18, 2023 16.30 16.30 16.30 16.30 15.83 -
Dec 15, 2023 16.33 16.33 16.33 16.33 15.86 -
Dec 14, 2023 16.34 16.34 16.34 16.34 15.87 -
Dec 13, 2023 16.20 16.20 16.20 16.20 15.73 -
Dec 12, 2023 16.00 16.00 16.00 16.00 15.54 -
Dec 11, 2023 15.98 15.98 15.98 15.98 15.52 -
Dec 8, 2023 15.98 15.98 15.98 15.98 15.52 -
Dec 7, 2023 16.07 16.07 16.07 16.07 15.61 -
Dec 6, 2023 16.09 16.09 16.09 16.09 15.63 -
Dec 5, 2023 16.04 16.04 16.04 16.04 15.58 -
Dec 4, 2023 15.93 15.93 15.93 15.93 15.47 -
Dec 1, 2023 15.98 15.98 15.98 15.98 15.52 -
Nov 30, 2023 0.07 Dividend
Nov 30, 2023 15.84 15.84 15.84 15.84 15.38 -
Nov 29, 2023 15.91 15.91 15.91 15.91 15.39 -
Nov 28, 2023 15.82 15.82 15.82 15.82 15.30 -
Nov 27, 2023 15.76 15.76 15.76 15.76 15.24 -
Nov 24, 2023 15.67 15.67 15.67 15.67 15.16 -
Nov 22, 2023 15.73 15.73 15.73 15.73 15.21 -
Nov 21, 2023 15.73 15.73 15.73 15.73 15.21 -
Nov 20, 2023 15.71 15.71 15.71 15.71 15.19 -
Nov 17, 2023 15.69 15.69 15.69 15.69 15.18 -
Nov 16, 2023 15.68 15.68 15.68 15.68 15.17 -
Nov 15, 2023 15.59 15.59 15.59 15.59 15.08 -
Nov 14, 2023 15.68 15.68 15.68 15.68 15.17 -
Nov 13, 2023 15.49 15.49 15.49 15.49 14.98 -
Nov 10, 2023 15.49 15.49 15.49 15.49 14.98 -
Nov 9, 2023 15.49 15.49 15.49 15.49 14.98 -
Nov 8, 2023 15.60 15.60 15.60 15.60 15.09 -
Nov 7, 2023 15.55 15.55 15.55 15.55 15.04 -
Nov 6, 2023 15.49 15.49 15.49 15.49 14.98 -
Nov 3, 2023 15.56 15.56 15.56 15.56 15.05 -
Nov 2, 2023 15.46 15.46 15.46 15.46 14.95 -
Nov 1, 2023 15.37 15.37 15.37 15.37 14.87 -
Oct 31, 2023 0.06 Dividend
Oct 31, 2023 15.24 15.24 15.24 15.24 14.74 -
Oct 30, 2023 15.26 15.26 15.26 15.26 14.70 -
Oct 27, 2023 15.29 15.29 15.29 15.29 14.73 -
Oct 26, 2023 15.28 15.28 15.28 15.28 14.72 -
Oct 25, 2023 15.19 15.19 15.19 15.19 14.63 -
Oct 24, 2023 15.30 15.30 15.30 15.30 14.74 -
Oct 23, 2023 15.27 15.27 15.27 15.27 14.71 -
Oct 20, 2023 15.21 15.21 15.21 15.21 14.65 -
Oct 19, 2023 15.16 15.16 15.16 15.16 14.60 -
Oct 18, 2023 15.24 15.24 15.24 15.24 14.68 -
Oct 17, 2023 15.30 15.30 15.30 15.30 14.74 -
Oct 16, 2023 15.41 15.41 15.41 15.41 14.84 -
Oct 13, 2023 15.48 15.48 15.48 15.48 14.91 -
Oct 12, 2023 15.42 15.42 15.42 15.42 14.85 -
Oct 11, 2023 15.54 15.54 15.54 15.54 14.97 -
Oct 10, 2023 15.47 15.47 15.47 15.47 14.90 -
Oct 9, 2023 15.45 15.45 15.45 15.45 14.88 -
Oct 6, 2023 15.34 15.34 15.34 15.34 14.78 -
Oct 5, 2023 15.41 15.41 15.41 15.41 14.84 -
Oct 4, 2023 15.41 15.41 15.41 15.41 14.84 -
Oct 3, 2023 15.34 15.34 15.34 15.34 14.78 -
Oct 2, 2023 15.46 15.46 15.46 15.46 14.89 -
Sep 29, 2023 0.06 Dividend
Sep 29, 2023 15.57 15.57 15.57 15.57 15.00 -
Sep 28, 2023 15.56 15.56 15.56 15.56 14.93 -
Sep 27, 2023 15.54 15.54 15.54 15.54 14.91 -
Sep 26, 2023 15.59 15.59 15.59 15.59 14.96 -
Sep 25, 2023 15.61 15.61 15.61 15.61 14.98 -
Sep 22, 2023 15.72 15.72 15.72 15.72 15.09 -
Sep 21, 2023 15.66 15.66 15.66 15.66 15.03 -
Sep 20, 2023 15.79 15.79 15.79 15.79 15.15 -
Sep 19, 2023 15.79 15.79 15.79 15.79 15.15 -
Sep 18, 2023 15.83 15.83 15.83 15.83 15.19 -
Sep 15, 2023 15.82 15.82 15.82 15.82 15.18 -
Sep 14, 2023 15.85 15.85 15.85 15.85 15.21 -
Sep 13, 2023 15.89 15.89 15.89 15.89 15.25 -
Sep 12, 2023 15.88 15.88 15.88 15.88 15.24 -
Sep 11, 2023 15.86 15.86 15.86 15.86 15.22 -
Sep 8, 2023 15.88 15.88 15.88 15.88 15.24 -
Sep 7, 2023 15.87 15.87 15.87 15.87 15.23 -

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