UK markets close in 8 hours 25 minutes

Guggenheim RBP Large-Cap Defensive A (TVDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.52-0.04 (-0.35%)
At close: 08:00PM EDT
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 202411.5211.5211.5211.5211.52-
21 Jun 202411.5611.5611.5611.5611.56-
20 Jun 202411.5711.5711.5711.5711.57-
18 Jun 202411.5711.5711.5711.5711.57-
17 Jun 202411.5511.5511.5511.5511.55-
14 Jun 202411.4511.4511.4511.4511.45-
13 Jun 202411.4411.4411.4411.4411.44-
12 Jun 202411.3911.3911.3911.3911.39-
11 Jun 202411.3411.3411.3411.3411.34-
10 Jun 202411.3111.3111.3111.3111.31-
07 Jun 202411.2711.2711.2711.2711.27-
06 Jun 202411.2811.2811.2811.2811.28-
05 Jun 202411.2611.2611.2611.2611.26-
04 Jun 202411.1611.1611.1611.1611.16-
03 Jun 202411.1111.1111.1111.1111.11-
31 May 202411.0911.0911.0911.0911.09-
30 May 202411.0111.0111.0111.0111.01-
29 May 202411.0911.0911.0911.0911.09-
28 May 202411.1511.1511.1511.1511.15-
24 May 202411.1711.1711.1711.1711.17-
23 May 202411.1111.1111.1111.1111.11-
22 May 202411.2111.2111.2111.2111.21-
21 May 202411.2211.2211.2211.2211.22-
20 May 202411.1911.1911.1911.1911.19-
17 May 202411.1911.1911.1911.1911.19-
16 May 202411.1811.1811.1811.1811.18-
15 May 202411.1611.1611.1611.1611.16-
14 May 202411.0311.0311.0311.0311.03-
13 May 202411.0111.0111.0111.0111.01-
10 May 202411.0411.0411.0411.0411.04-
09 May 202411.0211.0211.0211.0211.02-
08 May 202410.9610.9610.9610.9610.96-
07 May 202410.9610.9610.9610.9610.96-
06 May 202410.9210.9210.9210.9210.92-
03 May 202410.8210.8210.8210.8210.82-
02 May 202410.7110.7110.7110.7110.71-
01 May 202410.6510.6510.6510.6510.65-
30 Apr 202410.6710.6710.6710.6710.67-
29 Apr 202410.7810.7810.7810.7810.78-
26 Apr 202410.7910.7910.7910.7910.79-
25 Apr 202410.7110.7110.7110.7110.71-
24 Apr 202410.7610.7610.7610.7610.76-
23 Apr 202410.7510.7510.7510.7510.75-
22 Apr 202410.6510.6510.6510.6510.65-
19 Apr 202410.5710.5710.5710.5710.57-
18 Apr 202410.6510.6510.6510.6510.65-
17 Apr 202410.6610.6610.6610.6610.66-
16 Apr 202410.7310.7310.7310.7310.73-
15 Apr 202410.7310.7310.7310.7310.73-
12 Apr 202410.8710.8710.8710.8710.87-
11 Apr 202411.0111.0111.0111.0111.01-
10 Apr 202410.9510.9510.9510.9510.95-
09 Apr 202411.0311.0311.0311.0311.03-
08 Apr 202411.0411.0411.0411.0411.04-
05 Apr 202411.0611.0611.0611.0611.06-
04 Apr 202410.9210.9210.9210.9210.92-
03 Apr 202411.0611.0611.0611.0611.06-
02 Apr 202411.0611.0611.0611.0611.06-
01 Apr 202411.1111.1111.1111.1111.11-
28 Mar 202411.1511.1511.1511.1511.15-
27 Mar 202411.1311.1311.1311.1311.13-
26 Mar 202411.0611.0611.0611.0611.06-
25 Mar 202411.0911.0911.0911.0911.09-
22 Mar 202411.1211.1211.1211.1211.12-
21 Mar 202411.1411.1411.1411.1411.14-
20 Mar 202411.1311.1311.1311.1311.13-
19 Mar 202411.0511.0511.0511.0511.05-
18 Mar 202410.9810.9810.9810.9810.98-
15 Mar 202410.9110.9110.9110.9110.91-
14 Mar 202410.9910.9910.9910.9910.99-
13 Mar 202410.9710.9710.9710.9710.97-
12 Mar 202410.9910.9910.9910.9910.99-
11 Mar 202410.8710.8710.8710.8710.87-
08 Mar 202410.9010.9010.9010.9010.90-
07 Mar 202410.9610.9610.9610.9610.96-
06 Mar 202410.8710.8710.8710.8710.87-
05 Mar 202410.8110.8110.8110.8110.81-
04 Mar 202410.9210.9210.9210.9210.92-
01 Mar 202410.9310.9310.9310.9310.93-
29 Feb 202410.8510.8510.8510.8510.85-
28 Feb 202410.8410.8410.8410.8410.84-
27 Feb 202410.8410.8410.8410.8410.84-
26 Feb 202410.8110.8110.8110.8110.81-
23 Feb 202410.8610.8610.8610.8610.86-
22 Feb 202410.8410.8410.8410.8410.84-
21 Feb 202410.6410.6410.6410.6410.64-
20 Feb 202410.6410.6410.6410.6410.64-
16 Feb 202410.6710.6710.6710.6710.67-
15 Feb 202410.7110.7110.7110.7110.71-
14 Feb 202410.6510.6510.6510.6510.65-
13 Feb 202410.5810.5810.5810.5810.58-
12 Feb 202410.6710.6710.6710.6710.67-
09 Feb 202410.7110.7110.7110.7110.71-
08 Feb 202410.6610.6610.6610.6610.66-
07 Feb 202410.6410.6410.6410.6410.64-
06 Feb 202410.5610.5610.5610.5610.56-
05 Feb 202410.5410.5410.5410.5410.54-
02 Feb 202410.5810.5810.5810.5810.58-
01 Feb 202410.4810.4810.4810.4810.48-
31 Jan 202410.3210.3210.3210.3210.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...