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Guggenheim RBP Dividend I (TVEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.14+0.01 (+0.07%)
As of 08:05AM EDT. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 202415.1415.1415.1415.1415.14-
28 Jun 202415.1315.1315.1315.1315.13-
27 Jun 202415.2115.2115.2115.2115.21-
26 Jun 202415.2115.2115.2115.2115.21-
25 Jun 202415.2115.2115.2115.2115.21-
24 Jun 202415.1915.1915.1915.1915.19-
21 Jun 202415.2115.2115.2115.2115.21-
20 Jun 202415.2615.2615.2615.2615.26-
18 Jun 202415.2815.2815.2815.2815.28-
17 Jun 202415.2315.2315.2315.2315.23-
14 Jun 202415.1115.1115.1115.1115.11-
13 Jun 202415.1315.1315.1315.1315.13-
12 Jun 202415.0615.0615.0615.0615.06-
11 Jun 202414.9414.9414.9414.9414.94-
10 Jun 202414.9314.9314.9314.9314.93-
07 Jun 202414.8514.8514.8514.8514.85-
06 Jun 202414.8714.8714.8714.8714.87-
05 Jun 202414.8914.8914.8914.8914.89-
04 Jun 202414.7414.7414.7414.7414.74-
03 Jun 202414.7214.7214.7214.7214.72-
31 May 202414.7314.7314.7314.7314.73-
30 May 202414.5914.5914.5914.5914.59-
29 May 202414.6014.6014.6014.6014.60-
28 May 202414.7114.7114.7114.7114.71-
24 May 202414.7114.7114.7114.7114.71-
23 May 202414.6414.6414.6414.6414.64-
22 May 202414.7214.7214.7214.7214.72-
21 May 202414.7714.7714.7714.7714.77-
20 May 202414.7414.7414.7414.7414.74-
17 May 202414.7314.7314.7314.7314.73-
16 May 202414.7314.7314.7314.7314.73-
15 May 202414.7314.7314.7314.7314.73-
14 May 202414.5514.5514.5514.5514.55-
13 May 202414.4914.4914.4914.4914.49-
10 May 202414.5014.5014.5014.5014.50-
09 May 202414.4714.4714.4714.4714.47-
08 May 202414.4014.4014.4014.4014.40-
07 May 202414.3814.3814.3814.3814.38-
06 May 202414.3314.3314.3314.3314.33-
03 May 202414.1814.1814.1814.1814.18-
02 May 202414.0114.0114.0114.0114.01-
01 May 202413.9213.9213.9213.9213.92-
30 Apr 202414.0214.0214.0214.0214.02-
29 Apr 202414.2114.2114.2114.2114.21-
26 Apr 202414.1714.1714.1714.1714.17-
25 Apr 202414.1014.1014.1014.1014.10-
24 Apr 202414.1614.1614.1614.1614.16-
23 Apr 202414.1614.1614.1614.1614.16-
22 Apr 202414.0114.0114.0114.0114.01-
19 Apr 202413.8913.8913.8913.8913.89-
18 Apr 202413.9713.9713.9713.9713.97-
17 Apr 202413.9713.9713.9713.9713.97-
16 Apr 202414.0614.0614.0614.0614.06-
15 Apr 202414.0914.0914.0914.0914.09-
12 Apr 202414.2514.2514.2514.2514.25-
11 Apr 202414.4314.4314.4314.4314.43-
10 Apr 202414.3614.3614.3614.3614.36-
09 Apr 202414.5014.5014.5014.5014.50-
08 Apr 202414.5014.5014.5014.5014.50-
05 Apr 202414.5414.5414.5414.5414.54-
04 Apr 202414.3914.3914.3914.3914.39-
03 Apr 202414.5514.5514.5514.5514.55-
02 Apr 202414.5414.5414.5414.5414.54-
01 Apr 202414.6214.6214.6214.6214.62-
28 Mar 202414.7014.7014.7014.7014.70-
28 Mar 20240.039 Dividend
27 Mar 202414.6914.6914.6914.6914.65-
26 Mar 202414.5414.5414.5414.5414.50-
25 Mar 202414.5914.5914.5914.5914.55-
22 Mar 202414.6114.6114.6114.6114.57-
21 Mar 202414.6314.6314.6314.6314.59-
20 Mar 202414.5814.5814.5814.5814.54-
19 Mar 202414.4614.4614.4614.4614.42-
18 Mar 202414.3614.3614.3614.3614.32-
15 Mar 202414.2914.2914.2914.2914.25-
14 Mar 202414.3414.3414.3414.3414.30-
13 Mar 202414.4014.4014.4014.4014.36-
12 Mar 202414.4114.4114.4114.4114.37-
11 Mar 202414.2714.2714.2714.2714.23-
08 Mar 202414.2714.2714.2714.2714.23-
07 Mar 202414.3914.3914.3914.3914.35-
06 Mar 202414.2614.2614.2614.2614.22-
05 Mar 202414.1614.1614.1614.1614.12-
04 Mar 202414.2414.2414.2414.2414.20-
01 Mar 202414.2414.2414.2414.2414.20-
29 Feb 202414.1214.1214.1214.1214.08-
28 Feb 202414.0714.0714.0714.0714.03-
27 Feb 202414.0914.0914.0914.0914.05-
26 Feb 202414.0414.0414.0414.0414.00-
23 Feb 202414.0814.0814.0814.0814.04-
22 Feb 202414.0714.0714.0714.0714.03-
21 Feb 202413.8013.8013.8013.8013.76-
20 Feb 202413.7713.7713.7713.7713.73-
16 Feb 202413.8713.8713.8713.8713.83-
15 Feb 202413.8913.8913.8913.8913.85-
14 Feb 202413.7913.7913.7913.7913.75-
13 Feb 202413.6713.6713.6713.6713.63-
12 Feb 202413.8413.8413.8413.8413.80-
09 Feb 202413.8113.8113.8113.8113.77-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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