Guggenheim RBP Dividend Fund, Class P - TVEFX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
April 03, 2025	16.37	16.37	16.37	16.37	16.37
April 02, 2025	16.37	16.37	16.37	16.37	16.37
April 01, 2025	16.37	16.37	16.37	16.37	16.37
March 31, 2025	16.37	16.37	16.37	16.37	16.37
March 28, 2025	16.37	16.37	16.37	16.37	16.37
March 27, 2025	16.37	16.37	16.37	16.37	16.37
March 26, 2025	16.37	16.37	16.37	16.37	16.37
March 25, 2025	16.37	16.37	16.37	16.37	16.37
March 24, 2025	16.37	16.37	16.37	16.37	16.37
March 21, 2025	16.37	16.37	16.37	16.37	16.37
March 20, 2025	16.37	16.37	16.37	16.37	16.37
March 19, 2025	16.37	16.37	16.37	16.37	16.37
March 18, 2025	16.37	16.37	16.37	16.37	16.37
March 17, 2025	16.37	16.37	16.37	16.37	16.37
March 14, 2025	16.37	16.37	16.37	16.37	16.37
March 13, 2025	16.37	16.37	16.37	16.37	16.37
March 12, 2025	16.37	16.37	16.37	16.37	16.37
March 11, 2025	16.37	16.37	16.37	16.37	16.37
March 10, 2025	16.37	16.37	16.37	16.37	16.37
March 07, 2025	16.37	16.37	16.37	16.37	16.37
March 06, 2025	16.37	16.37	16.37	16.37	16.37
March 05, 2025	16.37	16.37	16.37	16.37	16.37
March 04, 2025	16.37	16.37	16.37	16.37	16.37
March 03, 2025	16.37	16.37	16.37	16.37	16.37
February 28, 2025	16.37	16.37	16.37	16.37	16.37
February 27, 2025	16.37	16.37	16.37	16.37	16.37
February 26, 2025	16.37	16.37	16.37	16.37	16.37
February 25, 2025	16.37	16.37	16.37	16.37	16.37
February 24, 2025	16.37	16.37	16.37	16.37	16.37
February 21, 2025	16.37	16.37	16.37	16.37	16.37
February 20, 2025	16.37	16.37	16.37	16.37	16.37
February 19, 2025	16.37	16.37	16.37	16.37	16.37
February 18, 2025	16.37	16.37	16.37	16.37	16.37
February 14, 2025	16.37	16.37	16.37	16.37	16.37
February 13, 2025	16.37	16.37	16.37	16.37	16.37
February 12, 2025	16.37	16.37	16.37	16.37	16.37
February 11, 2025	16.37	16.37	16.37	16.37	16.37
February 10, 2025	16.37	16.37	16.37	16.37	16.37
February 07, 2025	16.37	16.37	16.37	16.37	16.37
February 06, 2025	16.37	16.37	16.37	16.37	16.37
February 05, 2025	16.37	16.37	16.37	16.37	16.37
February 04, 2025	16.37	16.37	16.37	16.37	16.37
February 03, 2025	16.37	16.37	16.37	16.37	16.37
January 31, 2025	16.37	16.37	16.37	16.37	16.37
January 30, 2025	16.37	16.37	16.37	16.37	16.37
January 29, 2025	16.37	16.37	16.37	16.37	16.37
January 28, 2025	16.37	16.37	16.37	16.37	16.37
January 27, 2025	16.37	16.37	16.37	16.37	16.37
January 24, 2025	16.37	16.37	16.37	16.37	16.37
January 23, 2025	16.37	16.37	16.37	16.37	16.37
January 22, 2025	16.37	16.37	16.37	16.37	16.37
January 21, 2025	16.37	16.37	16.37	16.37	16.37
January 17, 2025	16.37	16.37	16.37	16.37	16.37
January 16, 2025	16.37	16.37	16.37	16.37	16.37
January 15, 2025	16.37	16.37	16.37	16.37	16.37
January 14, 2025	16.37	16.37	16.37	16.37	16.37
January 13, 2025	16.37	16.37	16.37	16.37	16.37
January 10, 2025	16.37	16.37	16.37	16.37	16.37
January 08, 2025	16.37	16.37	16.37	16.37	16.37
January 07, 2025	16.37	16.37	16.37	16.37	16.37

Guggenheim RBP Dividend Fund, Class P (TVEFX) NASDAQ