Guggenheim RBP Dividend Fund, Class I (MF: TVEIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 16.11 | 16.11 | 0 | -0.02(-0.12%) | ||
| Sep 19, 2024 | 16.13 | 16.13 | 0 | +0.20(+1.26%) | ||
| Sep 18, 2024 | 15.93 | 15.93 | 0 | -0.06(-0.38%) | ||
| Sep 17, 2024 | 15.99 | 15.99 | 0 | -0.03(-0.19%) | ||
| Sep 16, 2024 | 16.02 | 16.02 | 0 | +0.05(+0.31%) | ||
| Sep 13, 2024 | 15.97 | 15.97 | 0 | +0.11(+0.69%) | ||
| Sep 12, 2024 | 15.86 | 15.86 | 0 | +0.14(+0.89%) | ||
| Sep 11, 2024 | 15.72 | 15.72 | 0 | +0.14(+0.90%) | ||
| Sep 10, 2024 | 15.58 | 15.58 | 0 | +0.06(+0.39%) | ||
| Sep 09, 2024 | 15.52 | 15.52 | 0 | +0.15(+0.98%) | ||
| Sep 06, 2024 | 15.37 | 15.37 | 0 | -0.21(-1.35%) | ||
| Sep 05, 2024 | 15.58 | 15.58 | 0 | -0.06(-0.38%) | ||
| Sep 04, 2024 | 15.64 | 15.64 | 0 | -0.03(-0.19%) | ||
| Sep 03, 2024 | 15.67 | 15.67 | 0 | -0.28(-1.76%) | ||
| Aug 30, 2024 | 15.95 | 15.95 | 0 | +0.14(+0.89%) | ||
| Aug 29, 2024 | 15.81 | 15.81 | 0 | -0.03(-0.19%) | ||
| Aug 28, 2024 | 15.84 | 15.84 | 0 | -0.08(-0.50%) | ||
| Aug 27, 2024 | 15.92 | 15.92 | 0 | +0.03(+0.19%) | ||
| Aug 26, 2024 | 15.89 | 15.89 | 0 | -0.03(-0.19%) | ||
| Aug 23, 2024 | 15.92 | 15.92 | 0 | +0.16(+1.02%) | ||
| Aug 22, 2024 | 15.76 | 15.76 | 0 | -0.09(-0.57%) | ||
| Aug 21, 2024 | 15.85 | 15.85 | 0 | +0.11(+0.70%) | ||
| Aug 20, 2024 | 15.74 | 15.74 | 0 | -0.03(-0.19%) | ||
| Aug 19, 2024 | 15.77 | 15.77 | 0 | +0.15(+0.96%) | ||
| Aug 16, 2024 | 15.62 | 15.62 | 0 | +0.03(+0.19%) | ||
| Aug 15, 2024 | 15.59 | 15.59 | 0 | +0.23(+1.50%) | ||
| Aug 14, 2024 | 15.36 | 15.36 | 0 | +0.07(+0.46%) | ||
| Aug 13, 2024 | 15.29 | 15.29 | 0 | +0.22(+1.46%) | ||
| Aug 12, 2024 | 15.07 | 15.07 | 0 | +0.01(+0.07%) | ||
| Aug 09, 2024 | 15.06 | 15.06 | 0 | +0.06(+0.40%) | ||
| Aug 08, 2024 | 15.00 | 15.00 | 0 | +0.32(+2.18%) | ||
| Aug 07, 2024 | 14.68 | 14.68 | 0 | -0.11(-0.74%) | ||
| Aug 06, 2024 | 14.79 | 14.79 | 0 | +0.18(+1.23%) | ||
| Aug 05, 2024 | 14.61 | 14.61 | 0 | -0.43(-2.86%) | ||
| Aug 02, 2024 | 15.04 | 15.04 | 0 | -0.19(-1.25%) | ||
| Aug 01, 2024 | 15.23 | 15.23 | 0 | -0.15(-0.98%) | ||
| Jul 31, 2024 | 15.38 | 15.38 | 0 | +0.23(+1.52%) | ||
| Jul 30, 2024 | 15.15 | 15.15 | 0 | -0.09(-0.59%) | ||
| Jul 29, 2024 | 15.24 | 15.24 | 0 | +0.01(+0.07%) | ||
| Jul 26, 2024 | 15.23 | 15.23 | 0 | +0.16(+1.06%) | ||
| Jul 25, 2024 | 15.07 | 15.07 | 0 | -0.11(-0.72%) | ||
| Jul 24, 2024 | 15.18 | 15.18 | 0 | -0.31(-2.00%) | ||
| Jul 23, 2024 | 15.49 | 15.49 | 0 | -0.04(-0.26%) | ||
| Jul 22, 2024 | 15.53 | 15.53 | 0 | +0.18(+1.17%) | ||
| Jul 19, 2024 | 15.35 | 15.35 | 0 | -0.09(-0.58%) | ||
| Jul 18, 2024 | 15.44 | 15.44 | 0 | -0.07(-0.45%) | ||
| Jul 17, 2024 | 15.51 | 15.51 | 0 | -0.19(-1.21%) | ||
| Jul 16, 2024 | 15.70 | 15.70 | 0 | +0.11(+0.71%) | ||
| Jul 15, 2024 | 15.59 | 15.59 | 0 | +0.03(+0.19%) | ||
| Jul 12, 2024 | 15.56 | 15.56 | 0 | +0.09(+0.58%) | ||
| Jul 11, 2024 | 15.47 | 15.47 | 0 | -0.02(-0.13%) | ||
| Jul 10, 2024 | 15.49 | 15.49 | 0 | +0.15(+0.98%) | ||
| Jul 09, 2024 | 15.34 | 15.34 | 0 | +0.01(+0.07%) | ||
| Jul 08, 2024 | 15.33 | 15.33 | 0 | +0.02(+0.13%) | ||
| Jul 05, 2024 | 15.31 | 15.31 | 0 | +0.04(+0.26%) | ||
| Jul 03, 2024 | 15.27 | 15.27 | 0 | +0.07(+0.46%) | ||
| Jul 02, 2024 | 15.20 | 15.20 | 0 | +0.06(+0.40%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.