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Guggenheim RBP Dividend A (TVEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.85+0.08 (+0.51%)
At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202415.8515.8515.8515.8515.85-
02 Jul 202415.7715.7715.7715.7715.77-
01 Jul 202415.7115.7115.7115.7115.71-
28 Jun 202415.7115.7115.7115.7115.71-
27 Jun 202415.7715.7715.7715.7715.77-
26 Jun 202415.7815.7815.7815.7815.78-
25 Jun 202415.7815.7815.7815.7815.78-
24 Jun 202415.7615.7615.7615.7615.76-
21 Jun 202415.7815.7815.7815.7815.78-
20 Jun 202415.8315.8315.8315.8315.83-
18 Jun 202415.8515.8515.8515.8515.85-
17 Jun 202415.8015.8015.8015.8015.80-
14 Jun 202415.6815.6815.6815.6815.68-
13 Jun 202415.6915.6915.6915.6915.69-
12 Jun 202415.6215.6215.6215.6215.62-
11 Jun 202415.5015.5015.5015.5015.50-
10 Jun 202415.4915.4915.4915.4915.49-
07 Jun 202415.4115.4115.4115.4115.41-
06 Jun 202415.4215.4215.4215.4215.42-
05 Jun 202415.4515.4515.4515.4515.45-
04 Jun 202415.2915.2915.2915.2915.29-
03 Jun 202415.2815.2815.2815.2815.28-
31 May 202415.2815.2815.2815.2815.28-
30 May 202415.1415.1415.1415.1415.14-
29 May 202415.1515.1515.1515.1515.15-
28 May 202415.2715.2715.2715.2715.27-
24 May 202415.2615.2615.2615.2615.26-
23 May 202415.1915.1915.1915.1915.19-
22 May 202415.2715.2715.2715.2715.27-
21 May 202415.3315.3315.3315.3315.33-
20 May 202415.3015.3015.3015.3015.30-
17 May 202415.2815.2815.2815.2815.28-
16 May 202415.2815.2815.2815.2815.28-
15 May 202415.2815.2815.2815.2815.28-
14 May 202415.1015.1015.1015.1015.10-
13 May 202415.0315.0315.0315.0315.03-
10 May 202415.0515.0515.0515.0515.05-
09 May 202415.0115.0115.0115.0115.01-
08 May 202414.9414.9414.9414.9414.94-
07 May 202414.9214.9214.9214.9214.92-
06 May 202414.8714.8714.8714.8714.87-
03 May 202414.7214.7214.7214.7214.72-
02 May 202414.5414.5414.5414.5414.54-
01 May 202414.4514.4514.4514.4514.45-
30 Apr 202414.5514.5514.5514.5514.55-
29 Apr 202414.7514.7514.7514.7514.75-
26 Apr 202414.7014.7014.7014.7014.70-
25 Apr 202414.6314.6314.6314.6314.63-
24 Apr 202414.6914.6914.6914.6914.69-
23 Apr 202414.7014.7014.7014.7014.70-
22 Apr 202414.5414.5414.5414.5414.54-
19 Apr 202414.4214.4214.4214.4214.42-
18 Apr 202414.5014.5014.5014.5014.50-
17 Apr 202414.5014.5014.5014.5014.50-
16 Apr 202414.5914.5914.5914.5914.59-
15 Apr 202414.6314.6314.6314.6314.63-
12 Apr 202414.7914.7914.7914.7914.79-
11 Apr 202414.9814.9814.9814.9814.98-
10 Apr 202414.9114.9114.9114.9114.91-
09 Apr 202415.0515.0515.0515.0515.05-
08 Apr 202415.0515.0515.0515.0515.05-
05 Apr 202415.0915.0915.0915.0915.09-
04 Apr 202414.9414.9414.9414.9414.94-
03 Apr 202415.1115.1115.1115.1115.11-
02 Apr 202415.0915.0915.0915.0915.09-
01 Apr 202415.1815.1815.1815.1815.18-
28 Mar 202415.2515.2515.2515.2515.25-
28 Mar 20240.031 Dividend
27 Mar 202415.2315.2315.2315.2315.20-
26 Mar 202415.0915.0915.0915.0915.06-
25 Mar 202415.1415.1415.1415.1415.11-
22 Mar 202415.1515.1515.1515.1515.12-
21 Mar 202415.1715.1715.1715.1715.14-
20 Mar 202415.1315.1315.1315.1315.10-
19 Mar 202415.0115.0115.0115.0114.98-
18 Mar 202414.9014.9014.9014.9014.87-
15 Mar 202414.8314.8314.8314.8314.80-
14 Mar 202414.8714.8714.8714.8714.84-
13 Mar 202414.9414.9414.9414.9414.91-
12 Mar 202414.9514.9514.9514.9514.92-
11 Mar 202414.8014.8014.8014.8014.77-
08 Mar 202414.8114.8114.8114.8114.78-
07 Mar 202414.9314.9314.9314.9314.90-
06 Mar 202414.7914.7914.7914.7914.76-
05 Mar 202414.7014.7014.7014.7014.67-
04 Mar 202414.7814.7814.7814.7814.75-
01 Mar 202414.7714.7714.7714.7714.74-
29 Feb 202414.6514.6514.6514.6514.62-
28 Feb 202414.6014.6014.6014.6014.57-
27 Feb 202414.6214.6214.6214.6214.59-
26 Feb 202414.5714.5714.5714.5714.54-
23 Feb 202414.6114.6114.6114.6114.58-
22 Feb 202414.6014.6014.6014.6014.57-
21 Feb 202414.3214.3214.3214.3214.29-
20 Feb 202414.2914.2914.2914.2914.26-
16 Feb 202414.4014.4014.4014.4014.37-
15 Feb 202414.4214.4214.4214.4214.39-
14 Feb 202414.3114.3114.3114.3114.28-
13 Feb 202414.1814.1814.1814.1814.15-
12 Feb 202414.3714.3714.3714.3714.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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