Guggenheim Large Cap Value Fund (SEGPX) NASDAQ

42.56

+0.13(+0.31%)

Updated at November 04, 2025 04:00PM

Currency In USD

SEGPX Historical Return

If you invested $1000 in Guggenheim Large Cap Value Fund (SEGPX) 10 years ago, it would be worth $1,220.88 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $891.5, while $1000 invested 1 year ago would be worth $1,015.51. This corresponds to total returns of 22.09%, -10.85%, 1.55%, respectively, with annualized returns of 2.02%, -2.27%, 1.55%.

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
November 04, 2025	42.56	42.56	42.56	42.56	42.56
November 03, 2025	42.56	42.56	42.56	42.56	42.56
October 31, 2025	42.56	42.56	42.56	42.56	42.56
October 30, 2025	42.56	42.56	42.56	42.56	42.56
October 29, 2025	42.56	42.56	42.56	42.56	42.56
October 28, 2025	42.56	42.56	42.56	42.56	42.56
October 27, 2025	42.56	42.56	42.56	42.56	42.56
October 24, 2025	42.56	42.56	42.56	42.56	42.56
October 23, 2025	42.56	42.56	42.56	42.56	42.56
October 22, 2025	42.56	42.56	42.56	42.56	42.56
October 21, 2025	42.56	42.56	42.56	42.56	42.56
October 20, 2025	42.56	42.56	42.56	42.56	42.56
October 17, 2025	42.56	42.56	42.56	42.56	42.56
October 16, 2025	42.56	42.56	42.56	42.56	42.56
October 15, 2025	42.56	42.56	42.56	42.56	42.56
October 14, 2025	42.56	42.56	42.56	42.56	42.56
October 13, 2025	42.56	42.56	42.56	42.56	42.56
October 10, 2025	42.56	42.56	42.56	42.56	42.56
October 09, 2025	42.56	42.56	42.56	42.56	42.56
October 08, 2025	42.56	42.56	42.56	42.56	42.56
October 07, 2025	42.56	42.56	42.56	42.56	42.56
October 06, 2025	42.56	42.56	42.56	42.56	42.56
October 03, 2025	42.56	42.56	42.56	42.56	42.56
October 02, 2025	42.56	42.56	42.56	42.56	42.56
October 01, 2025	42.56	42.56	42.56	42.56	42.56
September 30, 2025	42.56	42.56	42.56	42.56	42.56
September 29, 2025	42.56	42.56	42.56	42.56	42.56
September 26, 2025	42.56	42.56	42.56	42.56	42.56
September 25, 2025	42.56	42.56	42.56	42.56	42.56
September 24, 2025	42.56	42.56	42.56	42.56	42.56
September 23, 2025	42.56	42.56	42.56	42.56	42.56
September 22, 2025	42.56	42.56	42.56	42.56	42.56
September 19, 2025	42.56	42.56	42.56	42.56	42.56
September 18, 2025	42.56	42.56	42.56	42.56	42.56
September 17, 2025	42.56	42.56	42.56	42.56	42.56
September 16, 2025	42.56	42.56	42.56	42.56	42.56
September 15, 2025	42.56	42.56	42.56	42.56	42.56
September 12, 2025	42.56	42.56	42.56	42.56	42.56
September 11, 2025	42.56	42.56	42.56	42.56	42.56
September 10, 2025	42.56	42.56	42.56	42.56	42.56
September 09, 2025	42.56	42.56	42.56	42.56	42.56
September 08, 2025	42.56	42.56	42.56	42.56	42.56
September 05, 2025	42.56	42.56	42.56	42.56	42.56
September 04, 2025	42.56	42.56	42.56	42.56	42.56
September 03, 2025	42.56	42.56	42.56	42.56	42.56
September 02, 2025	42.56	42.56	42.56	42.56	42.56
August 29, 2025	42.56	42.56	42.56	42.56	42.56
August 28, 2025	42.56	42.56	42.56	42.56	42.56
August 27, 2025	42.56	42.56	42.56	42.56	42.56
August 26, 2025	42.56	42.56	42.56	42.56	42.56
August 25, 2025	42.56	42.56	42.56	42.56	42.56
August 22, 2025	42.56	42.56	42.56	42.56	42.56
August 21, 2025	42.56	42.56	42.56	42.56	42.56
August 20, 2025	42.56	42.56	42.56	42.56	42.56
August 19, 2025	42.56	42.56	42.56	42.56	42.56
August 18, 2025	42.56	42.56	42.56	42.56	42.56
August 15, 2025	42.56	42.56	42.56	42.56	42.56
August 14, 2025	42.56	42.56	42.56	42.56	42.56
August 13, 2025	42.56	42.56	42.56	42.56	42.56
August 12, 2025	42.56	42.56	42.56	42.56	42.56