Guggenheim Core Bond Fund A (SIUSX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
27 abr 2023 - 27 abr 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 26 abr 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 25 abr 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 24 abr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 23 abr 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 22 abr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 19 abr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 18 abr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 17 abr 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 16 abr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 15 abr 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 12 abr 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 11 abr 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 10 abr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 09 abr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 08 abr 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 05 abr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 04 abr 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 03 abr 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 02 abr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 01 abr 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 28 mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 27 mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 26 mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 25 mar 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 22 mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 21 mar 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 20 mar 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 19 mar 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 18 mar 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 15 mar 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 14 mar 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 13 mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 12 mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 11 mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 08 mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 07 mar 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 06 mar 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 05 mar 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 04 mar 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 01 mar 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 29 feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 28 feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 27 feb 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 26 feb 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 23 feb 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 22 feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 21 feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 20 feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 16 feb 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 15 feb 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 14 feb 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 13 feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 12 feb 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 09 feb 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 08 feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 07 feb 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 06 feb 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 05 feb 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 02 feb 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 01 feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 31 ene 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 31 ene 2024 | 0.055 Dividendo | |||||
| 30 ene 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.19 | - |
| 29 ene 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
| 26 ene 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | - |
| 25 ene 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | - |
| 24 ene 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.07 | - |
| 23 ene 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | - |
| 22 ene 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.14 | - |
| 19 ene 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | - |
| 18 ene 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.10 | - |
| 17 ene 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | - |
| 16 ene 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
| 12 ene 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | - |
| 11 ene 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.23 | - |
| 10 ene 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
| 09 ene 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | - |
| 08 ene 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.19 | - |
| 05 ene 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.16 | - |
| 04 ene 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | - |
| 03 ene 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | - |
| 02 ene 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | - |
| 29 dic 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 16.31 | - |
| 29 dic 2023 | 0.063 Dividendo | |||||
| 28 dic 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 16.28 | - |
| 27 dic 2023 | 16.45 | 16.45 | 16.45 | 16.45 | 16.33 | - |
| 26 dic 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.23 | - |
| 22 dic 2023 | 16.34 | 16.34 | 16.34 | 16.34 | 16.22 | - |
| 21 dic 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.23 | - |
| 20 dic 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 16.25 | - |
| 19 dic 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.19 | - |
| 18 dic 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 16.17 | - |
| 15 dic 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.19 | - |
| 14 dic 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 16.20 | - |
| 13 dic 2023 | 16.18 | 16.18 | 16.18 | 16.18 | 16.06 | - |
| 12 dic 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.87 | - |
| 11 dic 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.84 | - |
| 08 dic 2023 | 15.96 | 15.96 | 15.96 | 15.96 | 15.84 | - |
| 07 dic 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 15.94 | - |
| 06 dic 2023 | 16.07 | 16.07 | 16.07 | 16.07 | 15.95 | - |
| *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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