Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) NASDAQ

10.91

-0.07(-0.64%)

Updated at April 02 08:02PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
April 03, 202510.9110.9110.9110.9110.910
April 02, 202510.9110.9110.9110.9110.910
April 01, 202510.9110.9110.9110.9110.910
March 31, 202510.9110.9110.9110.9110.910
March 28, 202510.9110.9110.9110.9110.910
March 27, 202510.9110.9110.9110.9110.910
March 26, 202510.9110.9110.9110.9110.910
March 25, 202510.9110.9110.9110.9110.910
March 24, 202510.9110.9110.9110.9110.910
March 21, 202510.9110.9110.9110.9110.910
March 20, 202510.9110.9110.9110.9110.910
March 19, 202510.9110.9110.9110.9110.910
March 18, 202510.9110.9110.9110.9110.910
March 17, 202510.9110.9110.9110.9110.910
March 14, 202510.9110.9110.9110.9110.910
March 13, 202510.9110.9110.9110.9110.910
March 12, 202510.9110.9110.9110.9110.910
March 11, 202510.9110.9110.9110.9110.910
March 10, 202510.9110.9110.9110.9110.910
March 07, 202510.9110.9110.9110.9110.910
March 06, 202510.9110.9110.9110.9110.910
March 05, 202510.9110.9110.9110.9110.910
March 04, 202510.9110.9110.9110.9110.910
March 03, 202510.9110.9110.9110.9110.910
February 28, 202510.9110.9110.9110.9110.910
February 27, 202510.9110.9110.9110.9110.910
February 26, 202510.9110.9110.9110.9110.910
February 25, 202510.9110.9110.9110.9110.910
February 24, 202510.9110.9110.9110.9110.910
February 21, 202510.9110.9110.9110.9110.910
February 20, 202510.9110.9110.9110.9110.910
February 19, 202510.9110.9110.9110.9110.910
February 18, 202510.9110.9110.9110.9110.910
February 14, 202510.9110.9110.9110.9110.910
February 13, 202510.9110.9110.9110.9110.910
February 12, 202510.9110.9110.9110.9110.910
February 11, 202510.9110.9110.9110.9110.910
February 10, 202510.9110.9110.9110.9110.910
February 07, 202510.9110.9110.9110.9110.910
February 06, 202510.9110.9110.9110.9110.910
February 05, 202510.9110.9110.9110.9110.910
February 04, 202510.9110.9110.9110.9110.910
February 03, 202510.9110.9110.9110.9110.910
January 31, 202510.9110.9110.9110.9110.910
January 30, 202510.9110.9110.9110.9110.910
January 29, 202510.9110.9110.9110.9110.910
January 28, 202510.9110.9110.9110.9110.910
January 27, 202510.9110.9110.9110.9110.910
January 24, 202510.9110.9110.9110.9110.910
January 23, 202510.9110.9110.9110.9110.910
January 22, 202510.9110.9110.9110.9110.910
January 21, 202510.9110.9110.9110.9110.910
January 17, 202510.9110.9110.9110.9110.910
January 16, 202510.9110.9110.9110.9110.910
January 15, 202510.9110.9110.9110.9110.910
January 14, 202510.9110.9110.9110.9110.910
January 13, 202510.9110.9110.9110.9110.910
January 10, 202510.9110.9110.9110.9110.910
January 08, 202510.9110.9110.9110.9110.910
January 07, 202510.9110.9110.9110.9110.910
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