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Guggenheim Core Bond Fund Institutional (GIUSX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:00PM EDT
Periodo di tempo:
05 mag 2023 - 05 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 03 mag 2024 | - | - | - | - | - | - |
| 02 mag 2024 | 15,79 | 15,79 | 15,79 | 15,79 | 15,79 | - |
| 01 mag 2024 | 15,73 | 15,73 | 15,73 | 15,73 | 15,73 | - |
| 30 apr 2024 | 15,68 | 15,68 | 15,68 | 15,68 | 15,68 | - |
| 29 apr 2024 | 15,74 | 15,74 | 15,74 | 15,74 | 15,74 | - |
| 26 apr 2024 | 15,69 | 15,69 | 15,69 | 15,69 | 15,69 | - |
| 25 apr 2024 | 15,65 | 15,65 | 15,65 | 15,65 | 15,65 | - |
| 24 apr 2024 | 15,71 | 15,71 | 15,71 | 15,71 | 15,71 | - |
| 23 apr 2024 | 15,75 | 15,75 | 15,75 | 15,75 | 15,75 | - |
| 22 apr 2024 | 15,73 | 15,73 | 15,73 | 15,73 | 15,73 | - |
| 19 apr 2024 | 15,73 | 15,73 | 15,73 | 15,73 | 15,73 | - |
| 18 apr 2024 | 15,71 | 15,71 | 15,71 | 15,71 | 15,71 | - |
| 17 apr 2024 | 15,76 | 15,76 | 15,76 | 15,76 | 15,76 | - |
| 16 apr 2024 | 15,71 | 15,71 | 15,71 | 15,71 | 15,71 | - |
| 15 apr 2024 | 15,76 | 15,76 | 15,76 | 15,76 | 15,76 | - |
| 12 apr 2024 | 15,86 | 15,86 | 15,86 | 15,86 | 15,86 | - |
| 11 apr 2024 | 15,81 | 15,81 | 15,81 | 15,81 | 15,81 | - |
| 10 apr 2024 | 15,83 | 15,83 | 15,83 | 15,83 | 15,83 | - |
| 09 apr 2024 | 16,01 | 16,01 | 16,01 | 16,01 | 16,01 | - |
| 08 apr 2024 | 15,96 | 15,96 | 15,96 | 15,96 | 15,96 | - |
| 05 apr 2024 | 15,98 | 15,98 | 15,98 | 15,98 | 15,98 | - |
| 04 apr 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 03 apr 2024 | 16,02 | 16,02 | 16,02 | 16,02 | 16,02 | - |
| 02 apr 2024 | 16,01 | 16,01 | 16,01 | 16,01 | 16,01 | - |
| 01 apr 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 28 mar 2024 | 16,15 | 16,15 | 16,15 | 16,15 | 16,15 | - |
| 27 mar 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,16 | - |
| 26 mar 2024 | 16,12 | 16,12 | 16,12 | 16,12 | 16,12 | - |
| 25 mar 2024 | 16,11 | 16,11 | 16,11 | 16,11 | 16,11 | - |
| 22 mar 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 21 mar 2024 | 16,08 | 16,08 | 16,08 | 16,08 | 16,08 | - |
| 20 mar 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 19 mar 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 18 mar 2024 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | - |
| 15 mar 2024 | 16,02 | 16,02 | 16,02 | 16,02 | 16,02 | - |
| 14 mar 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 13 mar 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 12 mar 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,16 | - |
| 11 mar 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,21 | - |
| 08 mar 2024 | 16,22 | 16,22 | 16,22 | 16,22 | 16,22 | - |
| 07 mar 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,21 | - |
| 06 mar 2024 | 16,19 | 16,19 | 16,19 | 16,19 | 16,19 | - |
| 05 mar 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,16 | - |
| 04 mar 2024 | 16,09 | 16,09 | 16,09 | 16,09 | 16,09 | - |
| 01 mar 2024 | 16,12 | 16,12 | 16,12 | 16,12 | 16,12 | - |
| 29 feb 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 28 feb 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 27 feb 2024 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | - |
| 26 feb 2024 | 16,02 | 16,02 | 16,02 | 16,02 | 16,02 | - |
| 23 feb 2024 | 16,05 | 16,05 | 16,05 | 16,05 | 16,05 | - |
| 22 feb 2024 | 15,99 | 15,99 | 15,99 | 15,99 | 15,99 | - |
| 21 feb 2024 | 15,99 | 15,99 | 15,99 | 15,99 | 15,99 | - |
| 20 feb 2024 | 16,03 | 16,03 | 16,03 | 16,03 | 16,03 | - |
| 16 feb 2024 | 16,01 | 16,01 | 16,01 | 16,01 | 16,01 | - |
| 15 feb 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 14 feb 2024 | 16,03 | 16,03 | 16,03 | 16,03 | 16,03 | - |
| 13 feb 2024 | 15,98 | 15,98 | 15,98 | 15,98 | 15,98 | - |
| 12 feb 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 09 feb 2024 | 16,11 | 16,11 | 16,11 | 16,11 | 16,11 | - |
| 08 feb 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 07 feb 2024 | 16,18 | 16,18 | 16,18 | 16,18 | 16,18 | - |
| 06 feb 2024 | 16,20 | 16,20 | 16,20 | 16,20 | 16,20 | - |
| 05 feb 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 02 feb 2024 | 16,24 | 16,24 | 16,24 | 16,24 | 16,24 | - |
| 01 feb 2024 | 16,40 | 16,40 | 16,40 | 16,40 | 16,40 | - |
| 31 gen 2024 | 16,32 | 16,32 | 16,32 | 16,32 | 16,32 | - |
| 31 gen 2024 | 0.059 Dividendo | |||||
| 30 gen 2024 | 16,23 | 16,23 | 16,23 | 16,23 | 16,17 | - |
| 29 gen 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,15 | - |
| 26 gen 2024 | 16,15 | 16,15 | 16,15 | 16,15 | 16,09 | - |
| 25 gen 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,10 | - |
| 24 gen 2024 | 16,11 | 16,11 | 16,11 | 16,11 | 16,05 | - |
| 23 gen 2024 | 16,14 | 16,14 | 16,14 | 16,14 | 16,08 | - |
| 22 gen 2024 | 16,17 | 16,17 | 16,17 | 16,17 | 16,11 | - |
| 19 gen 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,07 | - |
| 18 gen 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,07 | - |
| 17 gen 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,10 | - |
| 16 gen 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,15 | - |
| 12 gen 2024 | 16,31 | 16,31 | 16,31 | 16,31 | 16,25 | - |
| 11 gen 2024 | 16,28 | 16,28 | 16,28 | 16,28 | 16,22 | - |
| 10 gen 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,15 | - |
| 09 gen 2024 | 16,22 | 16,22 | 16,22 | 16,22 | 16,16 | - |
| 08 gen 2024 | 16,23 | 16,23 | 16,23 | 16,23 | 16,17 | - |
| 05 gen 2024 | 16,19 | 16,19 | 16,19 | 16,19 | 16,13 | - |
| 04 gen 2024 | 16,23 | 16,23 | 16,23 | 16,23 | 16,17 | - |
| 03 gen 2024 | 16,31 | 16,31 | 16,31 | 16,31 | 16,25 | - |
| 02 gen 2024 | 16,29 | 16,29 | 16,29 | 16,29 | 16,23 | - |
| 29 dic 2023 | 16,35 | 16,35 | 16,35 | 16,35 | 16,29 | - |
| 29 dic 2023 | 0.067 Dividendo | |||||
| 28 dic 2023 | 16,38 | 16,38 | 16,38 | 16,38 | 16,25 | - |
| 27 dic 2023 | 16,43 | 16,43 | 16,43 | 16,43 | 16,30 | - |
| 26 dic 2023 | 16,33 | 16,33 | 16,33 | 16,33 | 16,20 | - |
| 22 dic 2023 | 16,32 | 16,32 | 16,32 | 16,32 | 16,19 | - |
| 21 dic 2023 | 16,33 | 16,33 | 16,33 | 16,33 | 16,20 | - |
| 20 dic 2023 | 16,35 | 16,35 | 16,35 | 16,35 | 16,22 | - |
| 19 dic 2023 | 16,29 | 16,29 | 16,29 | 16,29 | 16,16 | - |
| 18 dic 2023 | 16,27 | 16,27 | 16,27 | 16,27 | 16,14 | - |
| 15 dic 2023 | 16,30 | 16,30 | 16,30 | 16,30 | 16,17 | - |
| 14 dic 2023 | 16,30 | 16,30 | 16,30 | 16,30 | 16,17 | - |
| 13 dic 2023 | 16,17 | 16,17 | 16,17 | 16,17 | 16,05 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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