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Guggenheim Directional Allocation P (TVFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.09+0.08 (+0.44%)
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 202418.0918.0918.0918.0918.09-
02 Jul 202418.0118.0118.0118.0118.01-
01 Jul 202417.9117.9117.9117.9117.91-
28 Jun 202417.8417.8417.8417.8417.84-
27 Jun 202417.9617.9617.9617.9617.96-
26 Jun 202417.9417.9417.9417.9417.94-
25 Jun 202417.9317.9317.9317.9317.93-
24 Jun 202417.8517.8517.8517.8517.85-
21 Jun 202417.9017.9017.9017.9017.90-
20 Jun 202417.9317.9317.9317.9317.93-
18 Jun 202417.9317.9317.9317.9317.93-
17 Jun 202417.9117.9117.9117.9117.91-
14 Jun 202417.7517.7517.7517.7517.75-
13 Jun 202417.7817.7817.7817.7817.78-
12 Jun 202417.7417.7417.7417.7417.74-
11 Jun 202417.5917.5917.5917.5917.59-
10 Jun 202417.5717.5717.5717.5717.57-
07 Jun 202417.4717.4717.4717.4717.47-
06 Jun 202417.4917.4917.4917.4917.49-
05 Jun 202417.4817.4817.4817.4817.48-
04 Jun 202417.2717.2717.2717.2717.27-
03 Jun 202417.2517.2517.2517.2517.25-
31 May 202417.2517.2517.2517.2517.25-
30 May 202417.0917.0917.0917.0917.09-
29 May 202417.2417.2417.2417.2417.24-
28 May 202417.3517.3517.3517.3517.35-
24 May 202417.3717.3717.3717.3717.37-
23 May 202417.2517.2517.2517.2517.25-
22 May 202417.4117.4117.4117.4117.41-
21 May 202417.4717.4717.4717.4717.47-
20 May 202417.4517.4517.4517.4517.45-
17 May 202417.4417.4417.4417.4417.44-
16 May 202417.4017.4017.4017.4017.40-
15 May 202417.4017.4017.4017.4017.40-
14 May 202417.2017.2017.2017.2017.20-
13 May 202417.1217.1217.1217.1217.12-
10 May 202417.1417.1417.1417.1417.14-
09 May 202417.1417.1417.1417.1417.14-
08 May 202417.0617.0617.0617.0617.06-
07 May 202417.0717.0717.0717.0717.07-
06 May 202417.0417.0417.0417.0417.04-
03 May 202416.8616.8616.8616.8616.86-
02 May 202416.6716.6716.6716.6716.67-
01 May 202416.5316.5316.5316.5316.53-
30 Apr 202416.6516.6516.6516.6516.65-
29 Apr 202416.9316.9316.9316.9316.93-
26 Apr 202416.8716.8716.8716.8716.87-
25 Apr 202416.7216.7216.7216.7216.72-
24 Apr 202416.8016.8016.8016.8016.80-
23 Apr 202416.7816.7816.7816.7816.78-
22 Apr 202416.6116.6116.6116.6116.61-
19 Apr 202416.4816.4816.4816.4816.48-
18 Apr 202416.6216.6216.6216.6216.62-
17 Apr 202416.6516.6516.6516.6516.65-
16 Apr 202416.7516.7516.7516.7516.75-
15 Apr 202416.7616.7616.7616.7616.76-
12 Apr 202417.0017.0017.0017.0017.00-
11 Apr 202417.2217.2217.2217.2217.22-
10 Apr 202417.1617.1617.1617.1617.16-
09 Apr 202417.2917.2917.2917.2917.29-
08 Apr 202417.2917.2917.2917.2917.29-
05 Apr 202417.3117.3117.3117.3117.31-
04 Apr 202417.1117.1117.1117.1117.11-
03 Apr 202417.3317.3317.3317.3317.33-
02 Apr 202417.3117.3117.3117.3117.31-
01 Apr 202417.4217.4217.4217.4217.42-
28 Mar 202417.4517.4517.4517.4517.45-
27 Mar 202417.4217.4217.4217.4217.42-
26 Mar 202417.2817.2817.2817.2817.28-
25 Mar 202417.3117.3117.3117.3117.31-
22 Mar 202417.3317.3317.3317.3317.33-
21 Mar 202417.3617.3617.3617.3617.36-
20 Mar 202417.3317.3317.3317.3317.33-
19 Mar 202417.1817.1817.1817.1817.18-
18 Mar 202417.0817.0817.0817.0817.08-
15 Mar 202416.9616.9616.9616.9616.96-
14 Mar 202417.1017.1017.1017.1017.10-
13 Mar 202417.0917.0917.0917.0917.09-
12 Mar 202417.1317.1317.1317.1317.13-
11 Mar 202416.9416.9416.9416.9416.94-
08 Mar 202416.9916.9916.9916.9916.99-
07 Mar 202417.1017.1017.1017.1017.10-
06 Mar 202416.9416.9416.9416.9416.94-
05 Mar 202416.8416.8416.8416.8416.84-
04 Mar 202417.0117.0117.0117.0117.01-
01 Mar 202417.0317.0317.0317.0317.03-
29 Feb 202416.9216.9216.9216.9216.92-
28 Feb 202416.8616.8616.8616.8616.86-
27 Feb 202416.8716.8716.8716.8716.87-
26 Feb 202416.8116.8116.8116.8116.81-
23 Feb 202416.8716.8716.8716.8716.87-
22 Feb 202416.8516.8516.8516.8516.85-
21 Feb 202416.5316.5316.5316.5316.53-
20 Feb 202416.5416.5416.5416.5416.54-
16 Feb 202416.6116.6116.6116.6116.61-
15 Feb 202416.6816.6816.6816.6816.68-
14 Feb 202416.5816.5816.5816.5816.58-
13 Feb 202416.4616.4616.4616.4616.46-
12 Feb 202416.6316.6316.6316.6316.63-
09 Feb 202416.6816.6816.6816.6816.68-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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