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S&P Futures
4,036.25 +34.75 (+0.87%) Dow Futures
32,827.00 +239.00 (+0.73%) Nasdaq Futures
12,841.25 +108.75 (+0.85%) Russell 2000 Futures
1,784.90 +20.10 (+1.14%) Crude Oil
74.04 +0.84 (+1.15%) Gold
1,968.50 -5.00 (-0.25%)
Guggenheim RBP Large-Cap Value Fund Class C (TVVCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Mar 27, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Mar 24, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Mar 23, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | - |
| Mar 22, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Mar 21, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Mar 20, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Mar 17, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Mar 16, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Mar 15, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Mar 14, 2023 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Mar 13, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Mar 10, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Mar 09, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Mar 08, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Mar 07, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Mar 06, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Mar 03, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Mar 02, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 01, 2023 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Feb 28, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Feb 27, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Feb 24, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Feb 23, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Feb 22, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 21, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Feb 17, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 16, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Feb 15, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 14, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Feb 13, 2023 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Feb 10, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 09, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Feb 08, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 07, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Feb 06, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Feb 03, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Feb 02, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Feb 01, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Jan 31, 2023 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Jan 30, 2023 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Jan 27, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jan 26, 2023 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Jan 25, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jan 24, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jan 23, 2023 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Jan 20, 2023 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Jan 19, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jan 18, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Jan 17, 2023 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Jan 13, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Jan 12, 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jan 11, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jan 10, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 09, 2023 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Jan 06, 2023 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Jan 05, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Jan 04, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jan 03, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Dec 30, 2022 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Dec 29, 2022 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Dec 28, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Dec 27, 2022 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Dec 23, 2022 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Dec 22, 2022 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Dec 21, 2022 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Dec 20, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Dec 19, 2022 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Dec 16, 2022 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Dec 15, 2022 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Dec 14, 2022 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Dec 14, 2022 | 0.081 Dividend | |||||
| Dec 14, 2022 | 0.236 Capital Gain | |||||
| Dec 13, 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.21 | - |
| Dec 12, 2022 | 10.46 | 10.46 | 10.46 | 10.46 | 10.15 | - |
| Dec 09, 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.01 | - |
| Dec 08, 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.10 | - |
| Dec 07, 2022 | 10.34 | 10.34 | 10.34 | 10.34 | 10.03 | - |
| Dec 06, 2022 | 10.33 | 10.33 | 10.33 | 10.33 | 10.02 | - |
| Dec 05, 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.13 | - |
| Dec 02, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.31 | - |
| Dec 01, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.31 | - |
| Nov 30, 2022 | 10.64 | 10.64 | 10.64 | 10.64 | 10.32 | - |
| Nov 29, 2022 | 10.42 | 10.42 | 10.42 | 10.42 | 10.11 | - |
| Nov 28, 2022 | 10.39 | 10.39 | 10.39 | 10.39 | 10.08 | - |
| Nov 25, 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.23 | - |
| Nov 23, 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.21 | - |
| Nov 22, 2022 | 10.49 | 10.49 | 10.49 | 10.49 | 10.17 | - |
| Nov 21, 2022 | 10.35 | 10.35 | 10.35 | 10.35 | 10.04 | - |
| Nov 18, 2022 | 10.33 | 10.33 | 10.33 | 10.33 | 10.02 | - |
| Nov 17, 2022 | 10.25 | 10.25 | 10.25 | 10.25 | 9.94 | - |
| Nov 16, 2022 | 10.26 | 10.26 | 10.26 | 10.26 | 9.95 | - |
| Nov 15, 2022 | 10.37 | 10.37 | 10.37 | 10.37 | 10.06 | - |
| Nov 14, 2022 | 10.26 | 10.26 | 10.26 | 10.26 | 9.95 | - |
| Nov 11, 2022 | 10.35 | 10.35 | 10.35 | 10.35 | 10.04 | - |
| Nov 10, 2022 | 10.29 | 10.29 | 10.29 | 10.29 | 9.98 | - |
| Nov 09, 2022 | 9.86 | 9.86 | 9.86 | 9.86 | 9.56 | - |
| Nov 08, 2022 | 10.05 | 10.05 | 10.05 | 10.05 | 9.75 | - |
| Nov 07, 2022 | 9.99 | 9.99 | 9.99 | 9.99 | 9.69 | - |
| Nov 04, 2022 | 9.89 | 9.89 | 9.89 | 9.89 | 9.59 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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