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Guggenheim RBP Large-Cap Market I (TVIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.64-0.02 (-0.15%)
At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202413.6413.6413.6413.6413.64-
20 Jun 202413.6613.6613.6613.6613.66-
18 Jun 202413.6613.6613.6613.6613.66-
17 Jun 202413.6513.6513.6513.6513.65-
14 Jun 202413.5313.5313.5313.5313.53-
13 Jun 202413.5513.5513.5513.5513.55-
12 Jun 202413.5213.5213.5213.5213.52-
11 Jun 202413.4113.4113.4113.4113.41-
10 Jun 202413.3913.3913.3913.3913.39-
07 Jun 202413.3113.3113.3113.3113.31-
06 Jun 202413.3313.3313.3313.3313.33-
05 Jun 202413.3213.3213.3213.3213.32-
04 Jun 202413.1613.1613.1613.1613.16-
03 Jun 202413.1413.1413.1413.1413.14-
31 May 202413.1413.1413.1413.1413.14-
30 May 202413.0213.0213.0213.0213.02-
29 May 202413.1313.1313.1313.1313.13-
28 May 202413.2213.2213.2213.2213.22-
24 May 202413.2313.2313.2313.2313.23-
23 May 202413.1413.1413.1413.1413.14-
22 May 202413.2613.2613.2613.2613.26-
21 May 202413.3113.3113.3113.3113.31-
20 May 202413.2913.2913.2913.2913.29-
17 May 202413.2813.2813.2813.2813.28-
16 May 202413.2313.2313.2313.2313.23-
15 May 202413.2313.2313.2313.2313.23-
14 May 202413.0813.0813.0813.0813.08-
13 May 202413.0213.0213.0213.0213.02-
10 May 202413.0313.0313.0313.0313.03-
09 May 202413.0313.0313.0313.0313.03-
08 May 202412.9812.9812.9812.9812.98-
07 May 202412.9812.9812.9812.9812.98-
06 May 202412.9612.9612.9612.9612.96-
03 May 202412.8212.8212.8212.8212.82-
02 May 202412.6812.6812.6812.6812.68-
01 May 202412.5712.5712.5712.5712.57-
30 Apr 202412.6612.6612.6612.6612.66-
29 Apr 202412.8812.8812.8812.8812.88-
26 Apr 202412.8312.8312.8312.8312.83-
25 Apr 202412.7112.7112.7112.7112.71-
24 Apr 202412.7712.7712.7712.7712.77-
23 Apr 202412.7612.7612.7612.7612.76-
22 Apr 202412.6312.6312.6312.6312.63-
19 Apr 202412.5312.5312.5312.5312.53-
18 Apr 202412.6312.6312.6312.6312.63-
17 Apr 202412.6612.6612.6612.6612.66-
16 Apr 202412.7412.7412.7412.7412.74-
15 Apr 202412.7412.7412.7412.7412.74-
12 Apr 202412.9212.9212.9212.9212.92-
11 Apr 202413.0913.0913.0913.0913.09-
10 Apr 202413.0513.0513.0513.0513.05-
09 Apr 202413.1413.1413.1413.1413.14-
08 Apr 202413.1413.1413.1413.1413.14-
05 Apr 202413.1513.1513.1513.1513.15-
04 Apr 202413.0013.0013.0013.0013.00-
03 Apr 202413.1713.1713.1713.1713.17-
02 Apr 202413.1613.1613.1613.1613.16-
01 Apr 202413.2413.2413.2413.2413.24-
28 Mar 202413.2613.2613.2613.2613.26-
27 Mar 202413.2313.2313.2313.2313.23-
26 Mar 202413.1313.1313.1313.1313.13-
25 Mar 202413.1513.1513.1513.1513.15-
22 Mar 202413.1713.1713.1713.1713.17-
21 Mar 202413.1913.1913.1913.1913.19-
20 Mar 202413.1713.1713.1713.1713.17-
19 Mar 202413.0613.0613.0613.0613.06-
18 Mar 202412.9812.9812.9812.9812.98-
15 Mar 202412.8912.8912.8912.8912.89-
14 Mar 202413.0013.0013.0013.0013.00-
13 Mar 202413.0113.0113.0113.0113.01-
12 Mar 202413.0513.0513.0513.0513.05-
11 Mar 202412.9012.9012.9012.9012.90-
08 Mar 202412.9512.9512.9512.9512.95-
07 Mar 202413.0413.0413.0413.0413.04-
06 Mar 202412.9012.9012.9012.9012.90-
05 Mar 202412.8212.8212.8212.8212.82-
04 Mar 202412.9412.9412.9412.9412.94-
01 Mar 202412.9712.9712.9712.9712.97-
29 Feb 202412.8812.8812.8812.8812.88-
28 Feb 202412.8212.8212.8212.8212.82-
27 Feb 202412.8312.8312.8312.8312.83-
26 Feb 202412.7812.7812.7812.7812.78-
23 Feb 202412.8112.8112.8112.8112.81-
22 Feb 202412.7912.7912.7912.7912.79-
21 Feb 202412.5412.5412.5412.5412.54-
20 Feb 202412.5612.5612.5612.5612.56-
16 Feb 202412.6312.6312.6312.6312.63-
15 Feb 202412.6812.6812.6812.6812.68-
14 Feb 202412.6012.6012.6012.6012.60-
13 Feb 202412.5012.5012.5012.5012.50-
12 Feb 202412.6512.6512.6512.6512.65-
09 Feb 202412.6912.6912.6912.6912.69-
08 Feb 202412.6212.6212.6212.6212.62-
07 Feb 202412.6012.6012.6012.6012.60-
06 Feb 202412.4812.4812.4812.4812.48-
05 Feb 202412.4412.4412.4412.4412.44-
02 Feb 202412.4912.4912.4912.4912.49-
01 Feb 202412.3312.3312.3312.3312.33-
31 Jan 202412.1612.1612.1612.1612.16-
30 Jan 202412.3412.3412.3412.3412.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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