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Guggenheim RBP Large-Cap Market P (TVFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.61-0.02 (-0.16%)
At close: 08:00PM EDT
Time period:
08 Jun 2023 - 08 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 202412.6112.6112.6112.6112.61-
06 Jun 202412.6312.6312.6312.6312.63-
05 Jun 202412.6212.6212.6212.6212.62-
04 Jun 202412.4712.4712.4712.4712.47-
03 Jun 202412.4512.4512.4512.4512.45-
31 May 202412.4512.4512.4512.4512.45-
30 May 202412.3412.3412.3412.3412.34-
29 May 202412.4412.4412.4412.4412.44-
28 May 202412.5212.5212.5212.5212.52-
24 May 202412.5412.5412.5412.5412.54-
23 May 202412.4512.4512.4512.4512.45-
22 May 202412.5712.5712.5712.5712.57-
21 May 202412.6112.6112.6112.6112.61-
20 May 202412.5912.5912.5912.5912.59-
17 May 202412.5912.5912.5912.5912.59-
16 May 202412.5412.5412.5412.5412.54-
15 May 202412.5412.5412.5412.5412.54-
14 May 202412.4012.4012.4012.4012.40-
13 May 202412.3412.3412.3412.3412.34-
10 May 202412.3512.3512.3512.3512.35-
09 May 202412.3512.3512.3512.3512.35-
08 May 202412.3012.3012.3012.3012.30-
07 May 202412.3012.3012.3012.3012.30-
06 May 202412.2812.2812.2812.2812.28-
03 May 202412.1512.1512.1512.1512.15-
02 May 202412.0212.0212.0212.0212.02-
01 May 202411.9111.9111.9111.9111.91-
30 Apr 202412.0012.0012.0012.0012.00-
29 Apr 202412.2012.2012.2012.2012.20-
26 Apr 202412.1612.1612.1612.1612.16-
25 Apr 202412.0512.0512.0512.0512.05-
24 Apr 202412.1012.1012.1012.1012.10-
23 Apr 202412.0912.0912.0912.0912.09-
22 Apr 202411.9711.9711.9711.9711.97-
19 Apr 202411.8711.8711.8711.8711.87-
18 Apr 202411.9711.9711.9711.9711.97-
17 Apr 202412.0012.0012.0012.0012.00-
16 Apr 202412.0712.0712.0712.0712.07-
15 Apr 202412.0712.0712.0712.0712.07-
12 Apr 202412.2512.2512.2512.2512.25-
11 Apr 202412.4112.4112.4112.4112.41-
10 Apr 202412.3712.3712.3712.3712.37-
09 Apr 202412.4612.4612.4612.4612.46-
08 Apr 202412.4512.4512.4512.4512.45-
05 Apr 202412.4712.4712.4712.4712.47-
04 Apr 202412.3212.3212.3212.3212.32-
03 Apr 202412.4912.4912.4912.4912.49-
02 Apr 202412.4712.4712.4712.4712.47-
01 Apr 202412.5512.5512.5512.5512.55-
28 Mar 202412.5712.5712.5712.5712.57-
27 Mar 202412.5412.5412.5412.5412.54-
26 Mar 202412.4512.4512.4512.4512.45-
25 Mar 202412.4712.4712.4712.4712.47-
22 Mar 202412.4812.4812.4812.4812.48-
21 Mar 202412.5112.5112.5112.5112.51-
20 Mar 202412.4912.4912.4912.4912.49-
19 Mar 202412.3812.3812.3812.3812.38-
18 Mar 202412.3112.3112.3112.3112.31-
15 Mar 202412.2212.2212.2212.2212.22-
14 Mar 202412.3312.3312.3312.3312.33-
13 Mar 202412.3312.3312.3312.3312.33-
12 Mar 202412.3712.3712.3712.3712.37-
11 Mar 202412.2312.2312.2312.2312.23-
08 Mar 202412.2712.2712.2712.2712.27-
07 Mar 202412.3612.3612.3612.3612.36-
06 Mar 202412.2312.2312.2312.2312.23-
05 Mar 202412.1512.1512.1512.1512.15-
04 Mar 202412.2712.2712.2712.2712.27-
01 Mar 202412.2912.2912.2912.2912.29-
29 Feb 202412.2112.2112.2112.2112.21-
28 Feb 202412.1512.1512.1512.1512.15-
27 Feb 202412.1712.1712.1712.1712.17-
26 Feb 202412.1212.1212.1212.1212.12-
23 Feb 202412.1412.1412.1412.1412.14-
22 Feb 202412.1312.1312.1312.1312.13-
21 Feb 202411.8911.8911.8911.8911.89-
20 Feb 202411.9111.9111.9111.9111.91-
16 Feb 202411.9811.9811.9811.9811.98-
15 Feb 202412.0312.0312.0312.0312.03-
14 Feb 202411.9511.9511.9511.9511.95-
13 Feb 202411.8611.8611.8611.8611.86-
12 Feb 202411.9911.9911.9911.9911.99-
09 Feb 202412.0412.0412.0412.0412.04-
08 Feb 202411.9711.9711.9711.9711.97-
07 Feb 202411.9511.9511.9511.9511.95-
06 Feb 202411.8311.8311.8311.8311.83-
05 Feb 202411.8011.8011.8011.8011.80-
02 Feb 202411.8411.8411.8411.8411.84-
01 Feb 202411.7011.7011.7011.7011.70-
31 Jan 202411.5311.5311.5311.5311.53-
30 Jan 202411.7111.7111.7111.7111.71-
29 Jan 202411.7311.7311.7311.7311.73-
26 Jan 202411.6311.6311.6311.6311.63-
25 Jan 202411.6411.6411.6411.6411.64-
24 Jan 202411.6011.6011.6011.6011.60-
23 Jan 202411.6011.6011.6011.6011.60-
22 Jan 202411.5711.5711.5711.5711.57-
19 Jan 202411.5411.5411.5411.5411.54-
18 Jan 202411.4111.4111.4111.4111.41-
17 Jan 202411.3011.3011.3011.3011.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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