SIUSX - Guggenheim Investment Grade Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 22, 201918.8418.8418.8418.8418.84-
Oct 21, 201918.8218.8218.8218.8218.82-
Oct 18, 201918.8618.8618.8618.8618.86-
Oct 17, 201918.8618.8618.8618.8618.86-
Oct 16, 201918.8718.8718.8718.8718.87-
Oct 15, 201918.8518.8518.8518.8518.85-
Oct 14, 201918.8918.8918.8918.8918.89-
Oct 11, 201918.8718.8718.8718.8718.87-
Oct 10, 201918.9518.9518.9518.9518.95-
Oct 09, 201919.0119.0119.0119.0119.01-
Oct 08, 201919.0319.0319.0319.0319.03-
Oct 07, 201919.0319.0319.0319.0319.03-
Oct 04, 201919.0719.0719.0719.0719.07-
Oct 03, 201919.0619.0619.0619.0619.06-
Oct 02, 201919.0119.0119.0119.0119.01-
Oct 01, 201918.9718.9718.9718.9718.97-
Sep 30, 201918.9418.9418.9418.9418.94-
Sep 30, 20190.035 Dividend
Sep 27, 201918.9418.9418.9418.9418.91-
Sep 26, 201918.9418.9418.9418.9418.91-
Sep 25, 201918.9018.9018.9018.9018.87-
Sep 24, 201918.9818.9818.9818.9818.94-
Sep 23, 201918.9218.9218.9218.9218.89-
Sep 20, 201918.8818.8818.8818.8818.85-
Sep 19, 201918.8618.8618.8618.8618.83-
Sep 18, 201918.8518.8518.8518.8518.82-
Sep 17, 201918.8218.8218.8218.8218.79-
Sep 16, 201918.7918.7918.7918.7918.76-
Sep 13, 201918.7418.7418.7418.7418.71-
Sep 12, 201918.8218.8218.8218.8218.79-
Sep 11, 201918.8718.8718.8718.8718.84-
Sep 10, 201918.8918.8918.8918.8918.86-
Sep 09, 201918.9618.9618.9618.9618.92-
Sep 06, 201919.0219.0219.0219.0218.98-
Sep 05, 201919.0119.0119.0119.0118.97-
Sep 04, 201919.1019.1019.1019.1019.06-
Sep 03, 201919.1019.1019.1019.1019.06-
Aug 30, 201919.0619.0619.0619.0619.02-
Aug 30, 20190.038 Dividend
Aug 29, 201919.0519.0519.0519.0518.98-
Aug 28, 201919.0919.0919.0919.0919.02-
Aug 27, 201919.0619.0619.0619.0618.99-
Aug 26, 201919.0219.0219.0219.0218.95-
Aug 23, 201919.0419.0419.0419.0418.97-
Aug 22, 201918.9818.9818.9818.9818.91-
Aug 21, 201919.0019.0019.0019.0018.93-
Aug 20, 201919.0319.0319.0319.0318.96-
Aug 19, 201919.0019.0019.0019.0018.93-
Aug 16, 201919.0619.0619.0619.0618.99-
Aug 15, 201919.0719.0719.0719.0719.00-
Aug 14, 201919.0519.0519.0519.0518.98-
Aug 13, 201918.9618.9618.9618.9618.89-
Aug 12, 201919.0119.0119.0119.0118.94-
Aug 09, 201918.9318.9318.9318.9318.86-
Aug 08, 201918.9518.9518.9518.9518.88-
Aug 07, 201918.9818.9818.9818.9818.91-
Aug 06, 201918.9418.9418.9418.9418.87-
Aug 05, 201918.9518.9518.9518.9518.88-
Aug 02, 201918.8518.8518.8518.8518.78-
Aug 01, 201918.8218.8218.8218.8218.75-
Jul 31, 201918.7218.7218.7218.7218.65-
Jul 31, 20190.038 Dividend
Jul 30, 201918.7118.7118.7118.7118.60-
Jul 29, 201918.7118.7118.7118.7118.60-
Jul 26, 201918.7018.7018.7018.7018.59-
Jul 25, 201918.7018.7018.7018.7018.59-
Jul 24, 201918.7218.7218.7218.7218.61-
Jul 23, 201918.7118.7118.7118.7118.60-
Jul 22, 201918.7318.7318.7318.7318.62-
Jul 19, 201918.7318.7318.7318.7318.62-
Jul 18, 201918.7418.7418.7418.7418.63-
Jul 17, 201918.7218.7218.7218.7218.61-
Jul 16, 201918.6818.6818.6818.6818.57-
Jul 15, 201918.7018.7018.7018.7018.59-
Jul 12, 201918.6918.6918.6918.6918.58-
Jul 11, 201918.6818.6818.6818.6818.57-
Jul 10, 201918.7118.7118.7118.7118.60-
Jul 09, 201918.7118.7118.7118.7118.60-
Jul 08, 201918.7318.7318.7318.7318.62-
Jul 05, 201918.7218.7218.7218.7218.61-
Jul 03, 201918.7818.7818.7818.7818.67-
Jul 02, 201918.7618.7618.7618.7618.65-
Jul 01, 201918.7318.7318.7318.7318.62-
Jun 28, 201918.7518.7518.7518.7518.64-
Jun 28, 20190.038 Dividend
Jun 27, 201918.7618.7618.7618.7618.61-
Jun 26, 201918.7418.7418.7418.7418.59-
Jun 25, 201918.7818.7818.7818.7818.63-
Jun 24, 201918.7718.7718.7718.7718.62-
Jun 21, 201918.7318.7318.7318.7318.58-
Jun 20, 201918.7818.7818.7818.7818.63-
Jun 19, 201918.7718.7718.7718.7718.62-
Jun 18, 201918.7518.7518.7518.7518.60-
Jun 17, 201918.7318.7318.7318.7318.58-
Jun 14, 201918.7418.7418.7418.7418.59-
Jun 13, 201918.7318.7318.7318.7318.58-
Jun 12, 201918.7018.7018.7018.7018.55-
Jun 11, 201918.6918.6918.6918.6918.54-
Jun 10, 201918.6818.6818.6818.6818.53-
Jun 07, 201918.7218.7218.7218.7218.57-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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