Guggenheim RBP Large-Cap Market Fund, Class P (TVFMX) NASDAQ

12.73

+0(+0.00%)

Updated at February 07, 2025 08:01PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
February 07, 2025	12.73	12.73	12.73	12.73	12.73
February 06, 2025	12.73	12.73	12.73	12.73	12.73
February 05, 2025	12.73	12.73	12.73	12.73	12.73
February 04, 2025	12.73	12.73	12.73	12.73	12.73
February 03, 2025	12.73	12.73	12.73	12.73	12.73
January 31, 2025	12.73	12.73	12.73	12.73	12.73
January 30, 2025	12.73	12.73	12.73	12.73	12.73
January 29, 2025	12.73	12.73	12.73	12.73	12.73
January 28, 2025	12.73	12.73	12.73	12.73	12.73
January 27, 2025	12.73	12.73	12.73	12.73	12.73
January 24, 2025	12.73	12.73	12.73	12.73	12.73
January 23, 2025	12.73	12.73	12.73	12.73	12.73
January 22, 2025	12.73	12.73	12.73	12.73	12.73
January 21, 2025	12.73	12.73	12.73	12.73	12.73
January 17, 2025	12.73	12.73	12.73	12.73	12.73
January 16, 2025	12.73	12.73	12.73	12.73	12.73
January 15, 2025	12.73	12.73	12.73	12.73	12.73
January 14, 2025	12.73	12.73	12.73	12.73	12.73
January 13, 2025	12.73	12.73	12.73	12.73	12.73
January 10, 2025	12.73	12.73	12.73	12.73	12.73
January 08, 2025	12.73	12.73	12.73	12.73	12.73
January 07, 2025	12.73	12.73	12.73	12.73	12.73
January 06, 2025	12.73	12.73	12.73	12.73	12.73
January 03, 2025	12.73	12.73	12.73	12.73	12.73
January 02, 2025	12.73	12.73	12.73	12.73	12.73
December 31, 2024	12.73	12.73	12.73	12.73	12.73
December 30, 2024	12.73	12.73	12.73	12.73	12.73
December 27, 2024	12.73	12.73	12.73	12.73	12.73
December 26, 2024	12.73	12.73	12.73	12.73	12.73
December 24, 2024	12.73	12.73	12.73	12.73	12.73
December 23, 2024	12.73	12.73	12.73	12.73	12.73
December 20, 2024	12.73	12.73	12.73	12.73	12.73
December 19, 2024	12.73	12.73	12.73	12.73	12.73
December 18, 2024	12.73	12.73	12.73	12.73	12.73
December 17, 2024	12.73	12.73	12.73	12.73	12.73
December 16, 2024	12.73	12.73	12.73	12.73	12.73
December 13, 2024	12.73	12.73	12.73	12.73	12.73
December 12, 2024	12.73	12.73	12.73	12.73	12.73
December 11, 2024	12.73	12.73	12.73	12.73	12.73
December 10, 2024	12.73	12.73	12.73	12.73	12.73
December 09, 2024	12.73	12.73	12.73	12.73	12.73
December 06, 2024	12.73	12.73	12.73	12.73	12.73
December 05, 2024	12.73	12.73	12.73	12.73	12.73