Guggenheim Core Bond Fund (SIUSX) NASDAQ
16.31
+0.01(+0.06%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
16.31
+0.01(+0.06%)
Currency In USD
If you invested $1000 in Guggenheim Core Bond Fund (SIUSX) 10 years ago, it would be worth $1,271.24 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 $994.51, while $1000 invested 1 year ago would be worth $1,044.17. This corresponds to total returns of 27.12%, -0.55%, 4.42%, respectively, with annualized returns of 2.43%, -0.11%, 4.42%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| June 01, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 29, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| May 28, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| May 27, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0 |
| May 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| May 22, 2026 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0 |
| May 21, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| May 20, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| May 19, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| May 18, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| May 15, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| May 14, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| May 13, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| May 12, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0 |
| May 11, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 08, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| May 07, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| May 06, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 05, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| May 04, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| May 01, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0 |
| April 30, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| April 29, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| April 28, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| April 24, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 23, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| April 22, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 21, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| April 20, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| April 17, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 16, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| April 15, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| April 14, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 13, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| April 10, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 09, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 08, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| April 07, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| April 06, 2026 | 16.37 | 16.37 | 16.35 | 16.37 | 16.37 | 0 |
| April 02, 2026 | 16.35 | 16.35 | 16.37 | 16.35 | 16.35 | 0 |
| April 01, 2026 | 16.34 | 16.34 | 16.35 | 16.34 | 16.34 | 0 |
| March 31, 2026 | 16.3 | 16.3 | 16.34 | 16.3 | 16.3 | 0 |
| March 30, 2026 | 16.22 | 16.22 | 16.3 | 16.22 | 16.22 | 0 |
| March 27, 2026 | 16.23 | 16.23 | 16.22 | 16.23 | 16.23 | 0 |
| March 26, 2026 | 16.33 | 16.33 | 16.23 | 16.33 | 16.33 | 0 |
| March 25, 2026 | 16.27 | 16.27 | 16.33 | 16.27 | 16.27 | 0 |
| March 24, 2026 | 16.32 | 16.32 | 16.27 | 16.32 | 16.32 | 0 |
| March 23, 2026 | 16.27 | 16.27 | 16.32 | 16.27 | 16.27 | 0 |
| March 20, 2026 | 16.41 | 16.41 | 16.27 | 16.41 | 16.41 | 0 |
| March 19, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| March 18, 2026 | 16.47 | 16.47 | 16.41 | 16.47 | 16.47 | 0 |
| March 17, 2026 | 16.44 | 16.44 | 16.47 | 16.44 | 16.44 | 0 |
| March 16, 2026 | 16.38 | 16.38 | 16.44 | 16.38 | 16.38 | 0 |
| March 13, 2026 | 16.41 | 16.41 | 16.38 | 16.41 | 16.41 | 0 |
| March 12, 2026 | 16.47 | 16.47 | 16.41 | 16.47 | 16.47 | 0 |
| March 11, 2026 | 16.54 | 16.54 | 16.47 | 16.54 | 16.54 | 0 |
| March 10, 2026 | 16.58 | 16.58 | 16.54 | 16.58 | 16.58 | 0 |
| March 09, 2026 | 16.55 | 16.55 | 16.58 | 16.55 | 16.55 | 0 |