SIUSX - Guggenheim Investment Grade Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 17, 201918.7218.7218.7218.7218.72-
Jul 16, 201918.6818.6818.6818.6818.68-
Jul 15, 201918.7018.7018.7018.7018.70-
Jul 12, 201918.6918.6918.6918.6918.69-
Jul 11, 201918.6818.6818.6818.6818.68-
Jul 10, 201918.7118.7118.7118.7118.71-
Jul 09, 201918.7118.7118.7118.7118.71-
Jul 08, 201918.7318.7318.7318.7318.73-
Jul 05, 201918.7218.7218.7218.7218.72-
Jul 03, 201918.7818.7818.7818.7818.78-
Jul 02, 201918.7618.7618.7618.7618.76-
Jul 01, 201918.7318.7318.7318.7318.73-
Jun 28, 201918.7518.7518.7518.7518.75-
Jun 28, 20190.038 Dividend
Jun 27, 201918.7618.7618.7618.7618.72-
Jun 26, 201918.7418.7418.7418.7418.70-
Jun 25, 201918.7818.7818.7818.7818.74-
Jun 24, 201918.7718.7718.7718.7718.73-
Jun 21, 201918.7318.7318.7318.7318.69-
Jun 20, 201918.7818.7818.7818.7818.74-
Jun 19, 201918.7718.7718.7718.7718.73-
Jun 18, 201918.7518.7518.7518.7518.71-
Jun 17, 201918.7318.7318.7318.7318.69-
Jun 14, 201918.7418.7418.7418.7418.70-
Jun 13, 201918.7318.7318.7318.7318.69-
Jun 12, 201918.7018.7018.7018.7018.66-
Jun 11, 201918.6918.6918.6918.6918.65-
Jun 10, 201918.6818.6818.6818.6818.64-
Jun 07, 201918.7218.7218.7218.7218.68-
Jun 06, 201918.7018.7018.7018.7018.66-
Jun 05, 201918.7218.7218.7218.7218.68-
Jun 04, 201918.7318.7318.7318.7318.69-
Jun 03, 201918.7818.7818.7818.7818.74-
May 31, 201918.7318.7318.7318.7318.69-
May 31, 20190.041 Dividend
May 30, 201918.6618.6618.6618.6618.58-
May 29, 201918.6618.6618.6618.6618.58-
May 28, 201918.6318.6318.6318.6318.55-
May 24, 201918.5918.5918.5918.5918.51-
May 23, 201918.6118.6118.6118.6118.53-
May 22, 201918.5318.5318.5318.5318.45-
May 21, 201918.5118.5118.5118.5118.43-
May 20, 201918.5318.5318.5318.5318.45-
May 17, 201918.5418.5418.5418.5418.46-
May 16, 201918.5318.5318.5318.5318.45-
May 15, 201918.5518.5518.5518.5518.47-
May 14, 201918.5218.5218.5218.5218.44-
May 13, 201918.5318.5318.5318.5318.45-
May 10, 201918.4818.4818.4818.4818.40-
May 09, 201918.4918.4918.4918.4918.41-
May 08, 201918.4718.4718.4718.4718.39-
May 07, 201918.4918.4918.4918.4918.41-
May 06, 201918.4518.4518.4518.4518.37-
May 03, 201918.4318.4318.4318.4318.35-
May 02, 201918.4218.4218.4218.4218.34-
May 01, 201918.4418.4418.4418.4418.36-
Apr 30, 201918.4418.4418.4418.4418.36-
Apr 30, 20190.036 Dividend
Apr 29, 201918.4218.4218.4218.4218.31-
Apr 26, 201918.4418.4418.4418.4418.33-
Apr 25, 201918.4218.4218.4218.4218.31-
Apr 24, 201918.4318.4318.4318.4318.32-
Apr 23, 201918.3918.3918.3918.3918.28-
Apr 22, 201918.3818.3818.3818.3818.27-
Apr 18, 201918.4018.4018.4018.4018.29-
Apr 17, 201918.3718.3718.3718.3718.26-
Apr 16, 201918.3718.3718.3718.3718.26-
Apr 15, 201918.3918.3918.3918.3918.28-
Apr 12, 201918.3918.3918.3918.3918.28-
Apr 11, 201918.4318.4318.4318.4318.32-
Apr 10, 201918.4518.4518.4518.4518.34-
Apr 09, 201918.4318.4318.4318.4318.32-
Apr 08, 201918.4218.4218.4218.4218.31-
Apr 05, 201918.4318.4318.4318.4318.32-
Apr 04, 201918.4218.4218.4218.4218.31-
Apr 03, 201918.4218.4218.4218.4218.31-
Apr 02, 201918.4418.4418.4418.4418.33-
Apr 01, 201918.4318.4318.4318.4318.32-
Mar 29, 201918.4818.4818.4818.4818.37-
Mar 29, 20190.036 Dividend
Mar 28, 201918.5118.5118.5118.5118.36-
Mar 27, 201918.5218.5218.5218.5218.37-
Mar 26, 201918.4918.4918.4918.4918.34-
Mar 25, 201918.4918.4918.4918.4918.34-
Mar 22, 201918.4718.4718.4718.4718.32-
Mar 21, 201918.4018.4018.4018.4018.25-
Mar 20, 201918.3918.3918.3918.3918.24-
Mar 19, 201918.3518.3518.3518.3518.20-
Mar 18, 201918.3618.3618.3618.3618.21-
Mar 15, 201918.3518.3518.3518.3518.20-
Mar 14, 201918.3318.3318.3318.3318.18-
Mar 13, 201918.3518.3518.3518.3518.20-
Mar 12, 201918.3618.3618.3618.3618.21-
Mar 11, 201918.3418.3418.3418.3418.19-
Mar 08, 201918.3618.3618.3618.3618.21-
Mar 07, 201918.3518.3518.3518.3518.20-
Mar 06, 201918.3118.3118.3118.3118.16-
Mar 05, 201918.3018.3018.3018.3018.15-
Mar 04, 201918.2918.2918.2918.2918.14-
Mar 01, 201918.2718.2718.2718.2718.12-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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