Nasdaq - Delayed Quote USD

Guggenheim SMid Cap Value Fund (SEVAX)

38.27 -0.01 (-0.03%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 38.27 38.27 38.27 38.27 38.27 -
Apr 23, 2024 38.28 38.28 38.28 38.28 38.28 -
Apr 22, 2024 37.96 37.96 37.96 37.96 37.96 -
Apr 19, 2024 37.63 37.63 37.63 37.63 37.63 -
Apr 18, 2024 37.43 37.43 37.43 37.43 37.43 -
Apr 17, 2024 37.44 37.44 37.44 37.44 37.44 -
Apr 16, 2024 37.70 37.70 37.70 37.70 37.70 -
Apr 15, 2024 37.85 37.85 37.85 37.85 37.85 -
Apr 12, 2024 38.20 38.20 38.20 38.20 38.20 -
Apr 11, 2024 38.77 38.77 38.77 38.77 38.77 -
Apr 10, 2024 38.80 38.80 38.80 38.80 38.80 -
Apr 9, 2024 39.70 39.70 39.70 39.70 39.70 -
Apr 8, 2024 39.58 39.58 39.58 39.58 39.58 -
Apr 5, 2024 39.46 39.46 39.46 39.46 39.46 -
Apr 4, 2024 39.23 39.23 39.23 39.23 39.23 -
Apr 3, 2024 39.54 39.54 39.54 39.54 39.54 -
Apr 2, 2024 39.34 39.34 39.34 39.34 39.34 -
Apr 1, 2024 39.79 39.79 39.79 39.79 39.79 -
Mar 28, 2024 40.05 40.05 40.05 40.05 40.05 -
Mar 27, 2024 39.85 39.85 39.85 39.85 39.85 -
Mar 26, 2024 39.02 39.02 39.02 39.02 39.02 -
Mar 25, 2024 39.12 39.12 39.12 39.12 39.12 -
Mar 22, 2024 39.18 39.18 39.18 39.18 39.18 -
Mar 21, 2024 39.42 39.42 39.42 39.42 39.42 -
Mar 20, 2024 39.02 39.02 39.02 39.02 39.02 -
Mar 19, 2024 38.54 38.54 38.54 38.54 38.54 -
Mar 18, 2024 38.24 38.24 38.24 38.24 38.24 -
Mar 15, 2024 38.42 38.42 38.42 38.42 38.42 -
Mar 14, 2024 38.33 38.33 38.33 38.33 38.33 -
Mar 13, 2024 38.73 38.73 38.73 38.73 38.73 -
Mar 12, 2024 38.79 38.79 38.79 38.79 38.79 -
Mar 11, 2024 38.77 38.77 38.77 38.77 38.77 -
Mar 8, 2024 38.96 38.96 38.96 38.96 38.96 -
Mar 7, 2024 39.08 39.08 39.08 39.08 39.08 -
Mar 6, 2024 38.78 38.78 38.78 38.78 38.78 -
Mar 5, 2024 38.57 38.57 38.57 38.57 38.57 -
Mar 4, 2024 38.78 38.78 38.78 38.78 38.78 -
Mar 1, 2024 38.59 38.59 38.59 38.59 38.59 -
Feb 29, 2024 38.39 38.39 38.39 38.39 38.39 -
Feb 28, 2024 38.17 38.17 38.17 38.17 38.17 -
Feb 27, 2024 38.24 38.24 38.24 38.24 38.24 -
Feb 26, 2024 38.07 38.07 38.07 38.07 38.07 -
Feb 23, 2024 38.20 38.20 38.20 38.20 38.20 -
Feb 22, 2024 38.06 38.06 38.06 38.06 38.06 -
Feb 21, 2024 37.87 37.87 37.87 37.87 37.87 -
Feb 20, 2024 37.66 37.66 37.66 37.66 37.66 -
Feb 16, 2024 37.95 37.95 37.95 37.95 37.95 -
Feb 15, 2024 38.16 38.16 38.16 38.16 38.16 -
Feb 14, 2024 37.47 37.47 37.47 37.47 37.47 -
Feb 13, 2024 36.89 36.89 36.89 36.89 36.89 -
Feb 12, 2024 37.81 37.81 37.81 37.81 37.81 -
Feb 9, 2024 37.30 37.30 37.30 37.30 37.30 -
Feb 8, 2024 37.10 37.10 37.10 37.10 37.10 -
Feb 7, 2024 36.92 36.92 36.92 36.92 36.92 -
Feb 6, 2024 36.84 36.84 36.84 36.84 36.84 -
Feb 5, 2024 36.58 36.58 36.58 36.58 36.58 -
Feb 2, 2024 36.98 36.98 36.98 36.98 36.98 -
Feb 1, 2024 37.09 37.09 37.09 37.09 37.09 -
Jan 31, 2024 36.76 36.76 36.76 36.76 36.76 -
Jan 30, 2024 37.36 37.36 37.36 37.36 37.36 -
Jan 29, 2024 37.44 37.44 37.44 37.44 37.44 -
Jan 26, 2024 37.08 37.08 37.08 37.08 37.08 -
Jan 25, 2024 37.03 37.03 37.03 37.03 37.03 -
Jan 24, 2024 36.74 36.74 36.74 36.74 36.74 -
Jan 23, 2024 36.96 36.96 36.96 36.96 36.96 -
Jan 22, 2024 37.05 37.05 37.05 37.05 37.05 -
Jan 19, 2024 36.65 36.65 36.65 36.65 36.65 -
Jan 18, 2024 36.36 36.36 36.36 36.36 36.36 -
Jan 17, 2024 36.10 36.10 36.10 36.10 36.10 -
Jan 16, 2024 36.42 36.42 36.42 36.42 36.42 -
Jan 12, 2024 36.69 36.69 36.69 36.69 36.69 -
Jan 11, 2024 36.72 36.72 36.72 36.72 36.72 -
Jan 10, 2024 36.86 36.86 36.86 36.86 36.86 -
Jan 9, 2024 36.92 36.92 36.92 36.92 36.92 -
Jan 8, 2024 37.28 37.28 37.28 37.28 37.28 -
Jan 5, 2024 36.95 36.95 36.95 36.95 36.95 -
Jan 4, 2024 36.83 36.83 36.83 36.83 36.83 -
Jan 3, 2024 36.96 36.96 36.96 36.96 36.96 -
Jan 2, 2024 37.56 37.56 37.56 37.56 37.56 -
Dec 29, 2023 37.55 37.55 37.55 37.55 37.55 -
Dec 28, 2023 37.84 37.84 37.84 37.84 37.84 -
Dec 27, 2023 37.87 37.87 37.87 37.87 37.87 -
Dec 26, 2023 37.90 37.90 37.90 37.90 37.90 -
Dec 22, 2023 37.57 37.57 37.57 37.57 37.57 -
Dec 21, 2023 37.20 37.20 37.20 37.20 37.20 -
Dec 20, 2023 36.72 36.72 36.72 36.72 36.72 -
Dec 19, 2023 37.29 37.29 37.29 37.29 37.29 -
Dec 18, 2023 36.81 36.81 36.81 36.81 36.81 -
Dec 15, 2023 37.10 37.10 37.10 37.10 37.10 -
Dec 14, 2023 0.09 Dividend
Dec 14, 2023 37.10 37.10 37.10 37.10 37.10 -
Dec 14, 2023 0.50 Capital Gains
Dec 13, 2023 36.94 36.94 36.94 36.94 36.35 -
Dec 12, 2023 36.04 36.04 36.04 36.04 35.46 -
Dec 11, 2023 36.20 36.20 36.20 36.20 35.62 -
Dec 8, 2023 35.97 35.97 35.97 35.97 35.39 -
Dec 7, 2023 35.85 35.85 35.85 35.85 35.28 -
Dec 6, 2023 35.64 35.64 35.64 35.64 35.07 -
Dec 5, 2023 35.67 35.67 35.67 35.67 35.10 -
Dec 4, 2023 36.21 36.21 36.21 36.21 35.63 -
Dec 1, 2023 36.00 36.00 36.00 36.00 35.42 -
Nov 30, 2023 35.25 35.25 35.25 35.25 34.69 -
Nov 29, 2023 35.03 35.03 35.03 35.03 34.47 -
Nov 28, 2023 34.93 34.93 34.93 34.93 34.37 -
Nov 27, 2023 35.12 35.12 35.12 35.12 34.56 -
Nov 24, 2023 35.24 35.24 35.24 35.24 34.68 -
Nov 22, 2023 35.09 35.09 35.09 35.09 34.53 -
Nov 21, 2023 34.88 34.88 34.88 34.88 34.32 -
Nov 20, 2023 35.13 35.13 35.13 35.13 34.57 -
Nov 17, 2023 35.09 35.09 35.09 35.09 34.53 -
Nov 16, 2023 34.81 34.81 34.81 34.81 34.25 -
Nov 15, 2023 35.13 35.13 35.13 35.13 34.57 -
Nov 14, 2023 35.04 35.04 35.04 35.04 34.48 -
Nov 13, 2023 33.85 33.85 33.85 33.85 33.31 -
Nov 10, 2023 33.87 33.87 33.87 33.87 33.33 -
Nov 9, 2023 33.49 33.49 33.49 33.49 32.95 -
Nov 8, 2023 33.82 33.82 33.82 33.82 33.28 -
Nov 7, 2023 34.11 34.11 34.11 34.11 33.56 -
Nov 6, 2023 34.25 34.25 34.25 34.25 33.70 -
Nov 3, 2023 34.53 34.53 34.53 34.53 33.98 -
Nov 2, 2023 33.88 33.88 33.88 33.88 33.34 -
Nov 1, 2023 33.34 33.34 33.34 33.34 32.81 -
Oct 31, 2023 33.33 33.33 33.33 33.33 32.80 -
Oct 30, 2023 33.02 33.02 33.02 33.02 32.49 -
Oct 27, 2023 32.84 32.84 32.84 32.84 32.31 -
Oct 26, 2023 33.23 33.23 33.23 33.23 32.70 -
Oct 25, 2023 33.06 33.06 33.06 33.06 32.53 -
Oct 24, 2023 33.42 33.42 33.42 33.42 32.88 -
Oct 23, 2023 33.27 33.27 33.27 33.27 32.74 -
Oct 20, 2023 33.65 33.65 33.65 33.65 33.11 -
Oct 19, 2023 33.93 33.93 33.93 33.93 33.39 -
Oct 18, 2023 34.38 34.38 34.38 34.38 33.83 -
Oct 17, 2023 35.06 35.06 35.06 35.06 34.50 -
Oct 16, 2023 34.71 34.71 34.71 34.71 34.15 -
Oct 13, 2023 34.27 34.27 34.27 34.27 33.72 -
Oct 12, 2023 34.34 34.34 34.34 34.34 33.79 -
Oct 11, 2023 34.78 34.78 34.78 34.78 34.22 -
Oct 10, 2023 34.70 34.70 34.70 34.70 34.14 -
Oct 9, 2023 34.36 34.36 34.36 34.36 33.81 -
Oct 6, 2023 34.08 34.08 34.08 34.08 33.53 -
Oct 5, 2023 33.76 33.76 33.76 33.76 33.22 -
Oct 4, 2023 33.82 33.82 33.82 33.82 33.28 -
Oct 3, 2023 33.82 33.82 33.82 33.82 33.28 -
Oct 2, 2023 34.19 34.19 34.19 34.19 33.64 -
Sep 29, 2023 34.78 34.78 34.78 34.78 34.22 -
Sep 28, 2023 34.93 34.93 34.93 34.93 34.37 -
Sep 27, 2023 34.67 34.67 34.67 34.67 34.11 -
Sep 26, 2023 34.50 34.50 34.50 34.50 33.95 -
Sep 25, 2023 35.00 35.00 35.00 35.00 34.44 -
Sep 22, 2023 34.84 34.84 34.84 34.84 34.28 -
Sep 21, 2023 34.95 34.95 34.95 34.95 34.39 -
Sep 20, 2023 35.42 35.42 35.42 35.42 34.85 -
Sep 19, 2023 35.64 35.64 35.64 35.64 35.07 -
Sep 18, 2023 35.71 35.71 35.71 35.71 35.14 -
Sep 15, 2023 35.72 35.72 35.72 35.72 35.15 -
Sep 14, 2023 35.97 35.97 35.97 35.97 35.39 -
Sep 13, 2023 35.49 35.49 35.49 35.49 34.92 -
Sep 12, 2023 35.63 35.63 35.63 35.63 35.06 -
Sep 11, 2023 35.51 35.51 35.51 35.51 34.94 -
Sep 8, 2023 35.58 35.58 35.58 35.58 35.01 -
Sep 7, 2023 35.59 35.59 35.59 35.59 35.02 -
Sep 6, 2023 35.99 35.99 35.99 35.99 35.41 -
Sep 5, 2023 36.15 36.15 36.15 36.15 35.57 -
Sep 1, 2023 36.98 36.98 36.98 36.98 36.39 -
Aug 31, 2023 36.71 36.71 36.71 36.71 36.12 -
Aug 30, 2023 36.72 36.72 36.72 36.72 36.13 -
Aug 29, 2023 36.66 36.66 36.66 36.66 36.07 -
Aug 28, 2023 36.29 36.29 36.29 36.29 35.71 -
Aug 25, 2023 36.02 36.02 36.02 36.02 35.44 -
Aug 24, 2023 35.90 35.90 35.90 35.90 35.32 -
Aug 23, 2023 36.12 36.12 36.12 36.12 35.54 -
Aug 22, 2023 35.87 35.87 35.87 35.87 35.30 -
Aug 21, 2023 35.99 35.99 35.99 35.99 35.41 -
Aug 18, 2023 36.03 36.03 36.03 36.03 35.45 -
Aug 17, 2023 35.93 35.93 35.93 35.93 35.35 -
Aug 16, 2023 36.12 36.12 36.12 36.12 35.54 -
Aug 15, 2023 36.48 36.48 36.48 36.48 35.90 -
Aug 14, 2023 36.96 36.96 36.96 36.96 36.37 -
Aug 11, 2023 36.94 36.94 36.94 36.94 36.35 -
Aug 10, 2023 36.91 36.91 36.91 36.91 36.32 -
Aug 9, 2023 37.13 37.13 37.13 37.13 36.53 -
Aug 8, 2023 37.22 37.22 37.22 37.22 36.62 -
Aug 7, 2023 37.56 37.56 37.56 37.56 36.96 -
Aug 4, 2023 37.26 37.26 37.26 37.26 36.66 -
Aug 3, 2023 37.27 37.27 37.27 37.27 36.67 -
Aug 2, 2023 37.32 37.32 37.32 37.32 36.72 -
Aug 1, 2023 37.59 37.59 37.59 37.59 36.99 -
Jul 31, 2023 37.65 37.65 37.65 37.65 37.05 -
Jul 28, 2023 37.37 37.37 37.37 37.37 36.77 -
Jul 27, 2023 37.11 37.11 37.11 37.11 36.52 -
Jul 26, 2023 37.47 37.47 37.47 37.47 36.87 -
Jul 25, 2023 37.50 37.50 37.50 37.50 36.90 -
Jul 24, 2023 37.44 37.44 37.44 37.44 36.84 -
Jul 21, 2023 37.33 37.33 37.33 37.33 36.73 -
Jul 20, 2023 37.32 37.32 37.32 37.32 36.72 -
Jul 19, 2023 37.30 37.30 37.30 37.30 36.70 -
Jul 18, 2023 37.19 37.19 37.19 37.19 36.59 -
Jul 17, 2023 36.79 36.79 36.79 36.79 36.20 -
Jul 14, 2023 36.65 36.65 36.65 36.65 36.06 -
Jul 13, 2023 37.02 37.02 37.02 37.02 36.43 -
Jul 12, 2023 36.87 36.87 36.87 36.87 36.28 -
Jul 11, 2023 36.58 36.58 36.58 36.58 35.99 -
Jul 10, 2023 36.17 36.17 36.17 36.17 35.59 -
Jul 7, 2023 35.93 35.93 35.93 35.93 35.35 -
Jul 6, 2023 35.55 35.55 35.55 35.55 34.98 -
Jul 5, 2023 35.93 35.93 35.93 35.93 35.35 -
Jul 3, 2023 36.30 36.30 36.30 36.30 35.72 -
Jun 30, 2023 36.14 36.14 36.14 36.14 35.56 -
Jun 29, 2023 35.95 35.95 35.95 35.95 35.37 -
Jun 28, 2023 35.51 35.51 35.51 35.51 34.94 -
Jun 27, 2023 35.50 35.50 35.50 35.50 34.93 -
Jun 26, 2023 34.95 34.95 34.95 34.95 34.39 -
Jun 23, 2023 34.68 34.68 34.68 34.68 34.12 -
Jun 22, 2023 35.08 35.08 35.08 35.08 34.52 -
Jun 21, 2023 35.36 35.36 35.36 35.36 34.79 -
Jun 20, 2023 35.41 35.41 35.41 35.41 34.84 -
Jun 16, 2023 35.73 35.73 35.73 35.73 35.16 -
Jun 15, 2023 35.77 35.77 35.77 35.77 35.20 -
Jun 14, 2023 35.47 35.47 35.47 35.47 34.90 -
Jun 13, 2023 35.67 35.67 35.67 35.67 35.10 -
Jun 12, 2023 35.37 35.37 35.37 35.37 34.80 -
Jun 9, 2023 35.29 35.29 35.29 35.29 34.72 -
Jun 8, 2023 35.52 35.52 35.52 35.52 34.95 -
Jun 7, 2023 35.70 35.70 35.70 35.70 35.13 -
Jun 6, 2023 35.03 35.03 35.03 35.03 34.47 -
Jun 5, 2023 34.45 34.45 34.45 34.45 33.90 -
Jun 2, 2023 34.87 34.87 34.87 34.87 34.31 -
Jun 1, 2023 33.73 33.73 33.73 33.73 33.19 -
May 31, 2023 33.43 33.43 33.43 33.43 32.89 -
May 30, 2023 33.93 33.93 33.93 33.93 33.39 -
May 26, 2023 34.07 34.07 34.07 34.07 33.52 -
May 25, 2023 33.78 33.78 33.78 33.78 33.24 -
May 24, 2023 33.81 33.81 33.81 33.81 33.27 -
May 23, 2023 34.30 34.30 34.30 34.30 33.75 -
May 22, 2023 34.49 34.49 34.49 34.49 33.94 -
May 19, 2023 34.23 34.23 34.23 34.23 33.68 -
May 18, 2023 34.33 34.33 34.33 34.33 33.78 -
May 17, 2023 34.20 34.20 34.20 34.20 33.65 -
May 16, 2023 33.61 33.61 33.61 33.61 33.07 -
May 15, 2023 34.09 34.09 34.09 34.09 33.54 -
May 12, 2023 33.81 33.81 33.81 33.81 33.27 -
May 11, 2023 33.82 33.82 33.82 33.82 33.28 -
May 10, 2023 34.05 34.05 34.05 34.05 33.50 -
May 9, 2023 34.09 34.09 34.09 34.09 33.54 -
May 8, 2023 34.35 34.35 34.35 34.35 33.80 -
May 5, 2023 34.47 34.47 34.47 34.47 33.92 -
May 4, 2023 33.78 33.78 33.78 33.78 33.24 -
May 3, 2023 34.26 34.26 34.26 34.26 33.71 -
May 2, 2023 34.33 34.33 34.33 34.33 33.78 -
May 1, 2023 34.92 34.92 34.92 34.92 34.36 -
Apr 28, 2023 34.88 34.88 34.88 34.88 34.32 -
Apr 27, 2023 34.50 34.50 34.50 34.50 33.95 -
Apr 26, 2023 34.10 34.10 34.10 34.10 33.55 -
Apr 25, 2023 34.46 34.46 34.46 34.46 33.91 -

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0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%