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Guggenheim Core Bond Fund A (SIUSX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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15,75+0,06 (+0,38%)
In data: 08:06AM EDT. Mercato aperto.
Periodo di tempo:
02 mag 2023 - 02 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 mag 2024------
01 mag 202415,7515,7515,7515,7515,75-
30 apr 202415,6915,6915,6915,6915,69-
29 apr 202415,7515,7515,7515,7515,75-
26 apr 202415,7115,7115,7115,7115,71-
25 apr 202415,6715,6715,6715,6715,67-
24 apr 202415,7315,7315,7315,7315,73-
23 apr 202415,7715,7715,7715,7715,77-
22 apr 202415,7515,7515,7515,7515,75-
19 apr 202415,7515,7515,7515,7515,75-
18 apr 202415,7315,7315,7315,7315,73-
17 apr 202415,7815,7815,7815,7815,78-
16 apr 202415,7315,7315,7315,7315,73-
15 apr 202415,7815,7815,7815,7815,78-
12 apr 202415,8815,8815,8815,8815,88-
11 apr 202415,8315,8315,8315,8315,83-
10 apr 202415,8515,8515,8515,8515,85-
09 apr 202416,0316,0316,0316,0316,03-
08 apr 202415,9715,9715,9715,9715,97-
05 apr 202416,0016,0016,0016,0016,00-
04 apr 202416,0816,0816,0816,0816,08-
03 apr 202416,0416,0416,0416,0416,04-
02 apr 202416,0316,0316,0316,0316,03-
01 apr 202416,0616,0616,0616,0616,06-
28 mar 202416,1616,1616,1616,1616,16-
27 mar 202416,1816,1816,1816,1816,18-
26 mar 202416,1416,1416,1416,1416,14-
25 mar 202416,1216,1216,1216,1216,12-
22 mar 202416,1516,1516,1516,1516,15-
21 mar 202416,1016,1016,1016,1016,10-
20 mar 202416,0816,0816,0816,0816,08-
19 mar 202416,0516,0516,0516,0516,05-
18 mar 202416,0216,0216,0216,0216,02-
15 mar 202416,0416,0416,0416,0416,04-
14 mar 202416,0516,0516,0516,0516,05-
13 mar 202416,1516,1516,1516,1516,15-
12 mar 202416,1816,1816,1816,1816,18-
11 mar 202416,2316,2316,2316,2316,23-
08 mar 202416,2416,2416,2416,2416,24-
07 mar 202416,2316,2316,2316,2316,23-
06 mar 202416,2116,2116,2116,2116,21-
05 mar 202416,1816,1816,1816,1816,18-
04 mar 202416,1116,1116,1116,1116,11-
01 mar 202416,1416,1416,1416,1416,14-
29 feb 202416,0816,0816,0816,0816,08-
28 feb 202416,0516,0516,0516,0516,05-
27 feb 202416,0216,0216,0216,0216,02-
26 feb 202416,0416,0416,0416,0416,04-
23 feb 202416,0616,0616,0616,0616,06-
22 feb 202416,0016,0016,0016,0016,00-
21 feb 202416,0016,0016,0016,0016,00-
20 feb 202416,0516,0516,0516,0516,05-
16 feb 202416,0216,0216,0216,0216,02-
15 feb 202416,0816,0816,0816,0816,08-
14 feb 202416,0516,0516,0516,0516,05-
13 feb 202416,0016,0016,0016,0016,00-
12 feb 202416,1416,1416,1416,1416,14-
09 feb 202416,1316,1316,1316,1316,13-
08 feb 202416,1516,1516,1516,1516,15-
07 feb 202416,1916,1916,1916,1916,19-
06 feb 202416,2216,2216,2216,2216,22-
05 feb 202416,1416,1416,1416,1416,14-
02 feb 202416,2616,2616,2616,2616,26-
01 feb 202416,4216,4216,4216,4216,42-
31 gen 202416,3316,3316,3316,3316,33-
31 gen 20240.055 Dividendo
30 gen 202416,2516,2516,2516,2516,19-
29 gen 202416,2316,2316,2316,2316,18-
26 gen 202416,1616,1616,1616,1616,11-
25 gen 202416,1816,1816,1816,1816,13-
24 gen 202416,1216,1216,1216,1216,07-
23 gen 202416,1516,1516,1516,1516,10-
22 gen 202416,1916,1916,1916,1916,14-
19 gen 202416,1516,1516,1516,1516,10-
18 gen 202416,1516,1516,1516,1516,10-
17 gen 202416,1816,1816,1816,1816,13-
16 gen 202416,2316,2316,2316,2316,18-
12 gen 202416,3316,3316,3316,3316,27-
11 gen 202416,2916,2916,2916,2916,23-
10 gen 202416,2316,2316,2316,2316,18-
09 gen 202416,2416,2416,2416,2416,19-
08 gen 202416,2516,2516,2516,2516,19-
05 gen 202416,2116,2116,2116,2116,16-
04 gen 202416,2416,2416,2416,2416,19-
03 gen 202416,3316,3316,3316,3316,27-
02 gen 202416,3116,3116,3116,3116,25-
29 dic 202316,3716,3716,3716,3716,31-
29 dic 20230.063 Dividendo
28 dic 202316,4016,4016,4016,4016,28-
27 dic 202316,4516,4516,4516,4516,33-
26 dic 202316,3516,3516,3516,3516,23-
22 dic 202316,3416,3416,3416,3416,22-
21 dic 202316,3516,3516,3516,3516,23-
20 dic 202316,3716,3716,3716,3716,25-
19 dic 202316,3116,3116,3116,3116,19-
18 dic 202316,2916,2916,2916,2916,17-
15 dic 202316,3116,3116,3116,3116,19-
14 dic 202316,3216,3216,3216,3216,20-
13 dic 202316,1816,1816,1816,1816,06-
12 dic 202315,9915,9915,9915,9915,87-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...