Guggenheim Large Cap Value Fund (SEGPX) NASDAQ
42.56
+0.13(+0.31%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
SEGPX Historical Return
If you invested $1000 in Guggenheim Large Cap Value Fund (SEGPX) 10 years ago, it would be worth $1,193.83 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $857.2, while $1000 invested 1 year ago would be worth $1,000. This corresponds to total returns of 19.38%, -14.28%, 0%, respectively, with annualized returns of 1.79%, -3.03%, 0%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
SEGPX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 04, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| November 03, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 31, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 30, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 29, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 28, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 27, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 24, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 23, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 22, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 21, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 20, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 17, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 16, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 15, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 14, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 13, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 10, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 09, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 08, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 07, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 06, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 03, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 02, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| October 01, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 30, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 29, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 26, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 25, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 24, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 23, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 22, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 19, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 18, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 17, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 16, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 15, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 12, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 11, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 10, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 09, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 08, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 05, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 04, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 03, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| September 02, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 29, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 28, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 27, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 26, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 25, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 22, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 21, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 20, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 19, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 18, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 15, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 14, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 13, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
| August 12, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0 |
