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 Dow Up0.91% Nasdaq Up0.87%

Guggenheim Yuan Bond (RMB)

-NYSEArca

26.13 Jun 14, 4:00PM EDT

Historical PricesGet Historical Prices for:
Set Date Range
Eg. Jan 1, 2010
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Prices
DateOpenHighLowCloseVolumeAdj Close*
Jun 14, 201326.0026.1325.8126.133,60026.13
Jun 13, 201325.9825.9825.9825.9810025.98
Jun 12, 201325.8126.0025.8125.924,90025.92
Jun 11, 201325.8125.8125.8125.8120025.81
Jun 10, 201325.9925.9925.7825.7880025.78
Jun 7, 201325.8025.8325.8025.8330025.83
Jun 6, 201326.0726.0726.0726.0790026.07
Jun 5, 201325.9525.9525.9525.9530025.95
Jun 4, 201326.0526.0825.9725.985,90025.98
Jun 3, 201326.0026.0026.0026.00026.00
May 31, 201326.1926.1925.9426.005,00026.00
May 30, 201325.9026.0325.9025.951,50025.95
May 29, 201325.8526.0725.7526.0040,60026.00
May 28, 201326.0226.1025.9325.958,60025.95
May 24, 201325.7926.0225.7925.9910,30025.99
May 23, 201325.7926.1025.7925.9317,70025.93
May 22, 201326.0426.1025.8825.9128,90025.91
May 21, 201325.9726.1225.8026.0011,50026.00
May 20, 201326.0026.0425.8725.9719,00025.97
May 17, 201325.7025.9525.7025.9113,60025.91
May 16, 201325.7425.7425.7425.7430025.74
May 15, 201325.5825.5825.5825.58025.58
May 14, 201325.5125.5825.5125.588,70025.58
May 13, 201325.3025.3025.3025.30025.30
May 10, 201325.4525.4525.3025.3060025.30
May 9, 201325.5025.6025.5025.601,10025.60
May 8, 201325.4025.4025.4025.40025.40
May 7, 201325.4025.4025.4025.40025.40
May 6, 201325.4325.4325.3525.408,20025.40
May 3, 201325.6025.6025.6025.60025.60
May 2, 201325.6025.6025.6025.6030025.60
May 1, 201325.4525.4525.4525.45025.45
May 1, 20130.064 Dividend
Apr 30, 201325.4525.4525.4525.45025.39
Apr 29, 201325.4525.4525.4525.45025.39
Apr 26, 201326.1426.1425.4525.4520025.39
Apr 25, 201325.4825.4825.4825.48025.42
Apr 24, 201325.3825.4825.2925.4818,60025.42
Apr 23, 201325.1025.5125.1025.511,90025.45
Apr 22, 201325.4225.4225.4225.4250025.36
Apr 19, 201325.4025.6125.4025.611,00025.55
Apr 18, 201325.1025.2725.1025.2725,30025.21
Apr 17, 201325.3525.3525.3525.3560025.29
Apr 16, 201325.3425.5025.3425.5090025.44
Apr 15, 201325.1025.6625.1025.661,10025.60
Apr 12, 201325.4025.4025.4025.4020025.34
Apr 11, 201325.2625.2625.2625.26025.20
Apr 10, 201325.2625.2625.2625.261,60025.20
Apr 9, 201325.4425.4525.4425.4560025.39
Apr 8, 201325.6525.6525.6525.6550025.59
Apr 5, 201325.1925.6625.1925.661,90025.60
Apr 4, 201325.2025.4625.1325.1549,70025.09
Apr 3, 201325.5325.5325.5325.5310025.47
Apr 2, 201325.6325.6625.6325.6550025.59
Apr 1, 201325.2025.2525.2025.216,10025.15
Apr 1, 20130.045 Dividend
Mar 28, 201325.2025.3225.1225.233,40025.12
Mar 27, 201325.1825.1825.1825.1820025.07
Mar 26, 201325.6825.6825.6825.68025.57
Mar 25, 201325.6825.6825.6825.681,00025.57
Mar 22, 201325.6925.6925.6925.6930025.58
Mar 21, 201325.5925.5925.5925.59025.48
Mar 20, 201325.5925.5925.5925.5920025.48
Mar 19, 201325.5725.5725.5725.57025.46
Mar 18, 201325.5725.5725.5725.57025.46
Mar 15, 201325.5825.5825.5725.5750025.46
Mar 14, 201325.5025.6025.3725.499,20025.38
Mar 13, 201325.5125.6425.4125.5117,70025.40
* Close price adjusted for dividends and splits.
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