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Guggenheim RBP Large-Cap Defensive C (TVDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.69+0.05 (+0.47%)
At close: 08:00PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202410.6910.6910.6910.6910.69-
24 Jun 202410.6410.6410.6410.6410.64-
21 Jun 202410.6710.6710.6710.6710.67-
20 Jun 202410.6810.6810.6810.6810.68-
18 Jun 202410.6810.6810.6810.6810.68-
17 Jun 202410.6710.6710.6710.6710.67-
14 Jun 202410.5810.5810.5810.5810.58-
13 Jun 202410.5710.5710.5710.5710.57-
12 Jun 202410.5210.5210.5210.5210.52-
11 Jun 202410.4810.4810.4810.4810.48-
10 Jun 202410.4510.4510.4510.4510.45-
07 Jun 202410.4110.4110.4110.4110.41-
06 Jun 202410.4210.4210.4210.4210.42-
05 Jun 202410.4010.4010.4010.4010.40-
04 Jun 202410.3110.3110.3110.3110.31-
03 Jun 202410.2610.2610.2610.2610.26-
31 May 202410.2510.2510.2510.2510.25-
30 May 202410.1710.1710.1710.1710.17-
29 May 202410.2510.2510.2510.2510.25-
28 May 202410.3010.3010.3010.3010.30-
24 May 202410.3210.3210.3210.3210.32-
23 May 202410.2710.2710.2710.2710.27-
22 May 202410.3610.3610.3610.3610.36-
21 May 202410.3710.3710.3710.3710.37-
20 May 202410.3410.3410.3410.3410.34-
17 May 202410.3410.3410.3410.3410.34-
16 May 202410.3310.3310.3310.3310.33-
15 May 202410.3210.3210.3210.3210.32-
14 May 202410.2010.2010.2010.2010.20-
13 May 202410.1710.1710.1710.1710.17-
10 May 202410.2010.2010.2010.2010.20-
09 May 202410.1810.1810.1810.1810.18-
08 May 202410.1310.1310.1310.1310.13-
07 May 202410.1310.1310.1310.1310.13-
06 May 202410.0910.0910.0910.0910.09-
03 May 202410.0010.0010.0010.0010.00-
02 May 20249.909.909.909.909.90-
01 May 20249.849.849.849.849.84-
30 Apr 20249.879.879.879.879.87-
29 Apr 20249.979.979.979.979.97-
26 Apr 20249.989.989.989.989.98-
25 Apr 20249.909.909.909.909.90-
24 Apr 20249.959.959.959.959.95-
23 Apr 20249.949.949.949.949.94-
22 Apr 20249.859.859.859.859.85-
19 Apr 20249.789.789.789.789.78-
18 Apr 20249.859.859.859.859.85-
17 Apr 20249.869.869.869.869.86-
16 Apr 20249.929.929.929.929.92-
15 Apr 20249.929.929.929.929.92-
12 Apr 202410.0510.0510.0510.0510.05-
11 Apr 202410.1810.1810.1810.1810.18-
10 Apr 202410.1310.1310.1310.1310.13-
09 Apr 202410.2010.2010.2010.2010.20-
08 Apr 202410.2110.2110.2110.2110.21-
05 Apr 202410.2310.2310.2310.2310.23-
04 Apr 202410.1010.1010.1010.1010.10-
03 Apr 202410.2310.2310.2310.2310.23-
02 Apr 202410.2310.2310.2310.2310.23-
01 Apr 202410.2810.2810.2810.2810.28-
28 Mar 202410.3110.3110.3110.3110.31-
27 Mar 202410.3010.3010.3010.3010.30-
26 Mar 202410.2310.2310.2310.2310.23-
25 Mar 202410.2610.2610.2610.2610.26-
22 Mar 202410.2910.2910.2910.2910.29-
21 Mar 202410.3110.3110.3110.3110.31-
20 Mar 202410.3010.3010.3010.3010.30-
19 Mar 202410.2310.2310.2310.2310.23-
18 Mar 202410.1610.1610.1610.1610.16-
15 Mar 202410.1010.1010.1010.1010.10-
14 Mar 202410.1710.1710.1710.1710.17-
13 Mar 202410.1610.1610.1610.1610.16-
12 Mar 202410.1710.1710.1710.1710.17-
11 Mar 202410.0610.0610.0610.0610.06-
08 Mar 202410.0810.0810.0810.0810.08-
07 Mar 202410.1410.1410.1410.1410.14-
06 Mar 202410.0610.0610.0610.0610.06-
05 Mar 202410.0010.0010.0010.0010.00-
04 Mar 202410.1110.1110.1110.1110.11-
01 Mar 202410.1110.1110.1110.1110.11-
29 Feb 202410.0510.0510.0510.0510.05-
28 Feb 202410.0310.0310.0310.0310.03-
27 Feb 202410.0410.0410.0410.0410.04-
26 Feb 202410.0110.0110.0110.0110.01-
23 Feb 202410.0510.0510.0510.0510.05-
22 Feb 202410.0310.0310.0310.0310.03-
21 Feb 20249.859.859.859.859.85-
20 Feb 20249.859.859.859.859.85-
16 Feb 20249.889.889.889.889.88-
15 Feb 20249.929.929.929.929.92-
14 Feb 20249.869.869.869.869.86-
13 Feb 20249.809.809.809.809.80-
12 Feb 20249.889.889.889.889.88-
09 Feb 20249.919.919.919.919.91-
08 Feb 20249.879.879.879.879.87-
07 Feb 20249.869.869.869.869.86-
06 Feb 20249.789.789.789.789.78-
05 Feb 20249.769.769.769.769.76-
02 Feb 20249.809.809.809.809.80-
01 Feb 20249.719.719.719.719.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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