Guggenheim Core Bond Fund Class P (SIUPX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Precios históricos
Frecuencia:
A diario
Divisa en USD
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 16 may 2022 | - | - | - | - | - | - |
| 13 may 2022 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 12 may 2022 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 11 may 2022 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 10 may 2022 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 09 may 2022 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| 06 may 2022 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| 05 may 2022 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 04 may 2022 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 03 may 2022 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 02 may 2022 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 29 abr 2022 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 28 abr 2022 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 27 abr 2022 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 26 abr 2022 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 25 abr 2022 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| 22 abr 2022 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 21 abr 2022 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 20 abr 2022 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 19 abr 2022 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 18 abr 2022 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 14 abr 2022 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 13 abr 2022 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 12 abr 2022 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 11 abr 2022 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 08 abr 2022 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 07 abr 2022 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 06 abr 2022 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 05 abr 2022 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 04 abr 2022 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 01 abr 2022 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 31 mar 2022 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 31 mar 2022 | 0.039 Dividendo | |||||
| 30 mar 2022 | 18.20 | 18.20 | 18.20 | 18.20 | 18.16 | - |
| 29 mar 2022 | 18.13 | 18.13 | 18.13 | 18.13 | 18.09 | - |
| 28 mar 2022 | 18.04 | 18.04 | 18.04 | 18.04 | 18.00 | - |
| 25 mar 2022 | 18.01 | 18.01 | 18.01 | 18.01 | 17.97 | - |
| 24 mar 2022 | 18.12 | 18.12 | 18.12 | 18.12 | 18.08 | - |
| 23 mar 2022 | 18.18 | 18.18 | 18.18 | 18.18 | 18.14 | - |
| 22 mar 2022 | 18.09 | 18.09 | 18.09 | 18.09 | 18.05 | - |
| 21 mar 2022 | 18.16 | 18.16 | 18.16 | 18.16 | 18.12 | - |
| 18 mar 2022 | 18.30 | 18.30 | 18.30 | 18.30 | 18.26 | - |
| 17 mar 2022 | 18.24 | 18.24 | 18.24 | 18.24 | 18.20 | - |
| 16 mar 2022 | 18.22 | 18.22 | 18.22 | 18.22 | 18.18 | - |
| 15 mar 2022 | 18.18 | 18.18 | 18.18 | 18.18 | 18.14 | - |
| 14 mar 2022 | 18.20 | 18.20 | 18.20 | 18.20 | 18.16 | - |
| 11 mar 2022 | 18.39 | 18.39 | 18.39 | 18.39 | 18.35 | - |
| 10 mar 2022 | 18.41 | 18.41 | 18.41 | 18.41 | 18.37 | - |
| 09 mar 2022 | 18.51 | 18.51 | 18.51 | 18.51 | 18.47 | - |
| 08 mar 2022 | 18.57 | 18.57 | 18.57 | 18.57 | 18.53 | - |
| 07 mar 2022 | 18.69 | 18.69 | 18.69 | 18.69 | 18.65 | - |
| 04 mar 2022 | 18.79 | 18.79 | 18.79 | 18.79 | 18.75 | - |
| 03 mar 2022 | 18.73 | 18.73 | 18.73 | 18.73 | 18.69 | - |
| 02 mar 2022 | 18.69 | 18.69 | 18.69 | 18.69 | 18.65 | - |
| 01 mar 2022 | 18.90 | 18.90 | 18.90 | 18.90 | 18.86 | - |
| 28 feb 2022 | 18.80 | 18.80 | 18.80 | 18.80 | 18.76 | - |
| 28 feb 2022 | 0.034 Dividendo | |||||
| 25 feb 2022 | 18.67 | 18.67 | 18.67 | 18.67 | 18.60 | - |
| 24 feb 2022 | 18.64 | 18.64 | 18.64 | 18.64 | 18.57 | - |
| 23 feb 2022 | 18.66 | 18.66 | 18.66 | 18.66 | 18.59 | - |
| 22 feb 2022 | 18.75 | 18.75 | 18.75 | 18.75 | 18.68 | - |
| 18 feb 2022 | 18.77 | 18.77 | 18.77 | 18.77 | 18.70 | - |
| 17 feb 2022 | 18.75 | 18.75 | 18.75 | 18.75 | 18.68 | - |
| 16 feb 2022 | 18.72 | 18.72 | 18.72 | 18.72 | 18.65 | - |
| 15 feb 2022 | 18.70 | 18.70 | 18.70 | 18.70 | 18.63 | - |
| 14 feb 2022 | 18.76 | 18.76 | 18.76 | 18.76 | 18.69 | - |
| 11 feb 2022 | 18.87 | 18.87 | 18.87 | 18.87 | 18.80 | - |
| 10 feb 2022 | 18.78 | 18.78 | 18.78 | 18.78 | 18.71 | - |
| 09 feb 2022 | 18.93 | 18.93 | 18.93 | 18.93 | 18.86 | - |
| 08 feb 2022 | 18.92 | 18.92 | 18.92 | 18.92 | 18.85 | - |
| 07 feb 2022 | 18.97 | 18.97 | 18.97 | 18.97 | 18.89 | - |
| 04 feb 2022 | 18.98 | 18.98 | 18.98 | 18.98 | 18.90 | - |
| 03 feb 2022 | 19.13 | 19.13 | 19.13 | 19.13 | 19.05 | - |
| 02 feb 2022 | 19.21 | 19.21 | 19.21 | 19.21 | 19.13 | - |
| 01 feb 2022 | 19.19 | 19.19 | 19.19 | 19.19 | 19.11 | - |
| 31 ene 2022 | 19.19 | 19.19 | 19.19 | 19.19 | 19.11 | - |
| 31 ene 2022 | 0.035 Dividendo | |||||
| 28 ene 2022 | 19.19 | 19.19 | 19.19 | 19.19 | 19.08 | - |
| 27 ene 2022 | 19.20 | 19.20 | 19.20 | 19.20 | 19.09 | - |
| 26 ene 2022 | 19.17 | 19.17 | 19.17 | 19.17 | 19.06 | - |
| 25 ene 2022 | 19.26 | 19.26 | 19.26 | 19.26 | 19.15 | - |
| 24 ene 2022 | 19.29 | 19.29 | 19.29 | 19.29 | 19.18 | - |
| 21 ene 2022 | 19.34 | 19.34 | 19.34 | 19.34 | 19.23 | - |
| 20 ene 2022 | 19.29 | 19.29 | 19.29 | 19.29 | 19.18 | - |
| 19 ene 2022 | 19.27 | 19.27 | 19.27 | 19.27 | 19.16 | - |
| 18 ene 2022 | 19.23 | 19.23 | 19.23 | 19.23 | 19.12 | - |
| 14 ene 2022 | 19.36 | 19.36 | 19.36 | 19.36 | 19.25 | - |
| 13 ene 2022 | 19.46 | 19.46 | 19.46 | 19.46 | 19.35 | - |
| 12 ene 2022 | 19.42 | 19.42 | 19.42 | 19.42 | 19.31 | - |
| 11 ene 2022 | 19.42 | 19.42 | 19.42 | 19.42 | 19.31 | - |
| 10 ene 2022 | 19.38 | 19.38 | 19.38 | 19.38 | 19.27 | - |
| 07 ene 2022 | 19.40 | 19.40 | 19.40 | 19.40 | 19.29 | - |
| 06 ene 2022 | 19.44 | 19.44 | 19.44 | 19.44 | 19.33 | - |
| 05 ene 2022 | 19.46 | 19.46 | 19.46 | 19.46 | 19.35 | - |
| 04 ene 2022 | 19.52 | 19.52 | 19.52 | 19.52 | 19.41 | - |
| 03 ene 2022 | 19.54 | 19.54 | 19.54 | 19.54 | 19.43 | - |
| 31 dic 2021 | 19.69 | 19.69 | 19.69 | 19.69 | 19.58 | - |
| 31 dic 2021 | 0.035 Dividendo | |||||
| 30 dic 2021 | 19.68 | 19.68 | 19.68 | 19.68 | 19.53 | - |
| 29 dic 2021 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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