Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) NASDAQ
11.95
-0.02(-0.17%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 03, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| April 02, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| April 01, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 20, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 19, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 07, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 06, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 05, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 04, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| March 03, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 20, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 19, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 07, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 06, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 05, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 04, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| February 03, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 29, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 16, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 15, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 08, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| January 07, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
