Guggenheim Large Cap Value C (SEGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| 27 Jun 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
| 26 Jun 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 25 Jun 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 24 Jun 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| 21 Jun 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 20 Jun 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
| 18 Jun 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| 17 Jun 2024 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | - |
| 14 Jun 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 13 Jun 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 12 Jun 2024 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
| 11 Jun 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 10 Jun 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| 07 Jun 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 06 Jun 2024 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | - |
| 05 Jun 2024 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | - |
| 04 Jun 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| 03 Jun 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| 31 May 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 30 May 2024 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | - |
| 29 May 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| 28 May 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 24 May 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 23 May 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | - |
| 22 May 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 21 May 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| 20 May 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| 17 May 2024 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | - |
| 16 May 2024 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | - |
| 15 May 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 14 May 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| 13 May 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | - |
| 10 May 2024 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | - |
| 09 May 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| 08 May 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 07 May 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 06 May 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 03 May 2024 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | - |
| 02 May 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 01 May 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 30 Apr 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| 29 Apr 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 26 Apr 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 25 Apr 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 24 Apr 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 23 Apr 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 22 Apr 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| 19 Apr 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 18 Apr 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 17 Apr 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 16 Apr 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 15 Apr 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 12 Apr 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 11 Apr 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| 10 Apr 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 09 Apr 2024 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | - |
| 08 Apr 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| 05 Apr 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 04 Apr 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| 03 Apr 2024 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | - |
| 02 Apr 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 01 Apr 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 28 Mar 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| 27 Mar 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
| 26 Mar 2024 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | - |
| 25 Mar 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| 22 Mar 2024 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | - |
| 21 Mar 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| 20 Mar 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| 19 Mar 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 18 Mar 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 15 Mar 2024 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| 14 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 13 Mar 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| 12 Mar 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 11 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 08 Mar 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 07 Mar 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 06 Mar 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 05 Mar 2024 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | - |
| 04 Mar 2024 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | - |
| 01 Mar 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 29 Feb 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 28 Feb 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| 27 Feb 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 26 Feb 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 23 Feb 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| 22 Feb 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 21 Feb 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 20 Feb 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 16 Feb 2024 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | - |
| 15 Feb 2024 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | - |
| 14 Feb 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 13 Feb 2024 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | - |
| 12 Feb 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 09 Feb 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| 08 Feb 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| 07 Feb 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 06 Feb 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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