Guggenheim Large Cap Value Fund Class Institutional (GILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.65
+0.07 (0.16%)
Dec 26, 2024, 8:00 PM EST
GILCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.79% |
Dec 23, 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -8.12% |
Dec 20, 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 1.29% |
Dec 19, 2024 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -0.28% |
Dec 18, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | -2.49% |
Dec 17, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -0.79% |
Dec 16, 2024 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.56% |
Dec 13, 2024 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | -0.31% |
Dec 12, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | -0.55% |
Dec 11, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.27% |
Dec 10, 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | -0.33% |
Dec 9, 2024 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | -0.49% |
Dec 6, 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | -0.26% |
Dec 5, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | -0.36% |
Dec 4, 2024 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | -0.26% |
Dec 3, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | -0.66% |
Dec 2, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | -0.36% |
Nov 29, 2024 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.10% |
Nov 27, 2024 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.20% |
Nov 26, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | -0.02% |
Nov 25, 2024 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | 0.88% |
Nov 22, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 0.77% |
Nov 21, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | 1.11% |
Nov 20, 2024 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 0.45% |
Nov 19, 2024 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | -0.41% |
Nov 18, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 0.33% |
Nov 15, 2024 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | -0.43% |
Nov 14, 2024 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | -0.69% |
Nov 13, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 0.08% |
Nov 12, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -0.47% |
Nov 11, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 0.57% |
Nov 8, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | 0.78% |
Nov 7, 2024 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -0.16% |
Nov 6, 2024 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 2.61% |
Nov 5, 2024 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.93% |
Nov 4, 2024 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | -0.11% |
Nov 1, 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | -0.17% |
Oct 31, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.67% |
Oct 30, 2024 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | -0.02% |
Oct 29, 2024 | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | -0.27% |
Oct 28, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | 0.48% |
Oct 25, 2024 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | -0.61% |
Oct 24, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -0.17% |
Oct 23, 2024 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | 0.04% |
Oct 22, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | -3.80% |
Oct 21, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 47.93 | -0.82% |
Oct 18, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 48.33 | 0.06% |
Oct 17, 2024 | 50.11 | 50.11 | 50.11 | 50.11 | 48.30 | -0.06% |
Oct 16, 2024 | 50.14 | 50.14 | 50.14 | 50.14 | 48.33 | 0.78% |
Oct 15, 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 47.95 | -0.50% |
Oct 14, 2024 | 50.00 | 50.00 | 50.00 | 50.00 | 48.19 | 0.48% |
Oct 11, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 47.96 | 1.28% |
Oct 10, 2024 | 49.13 | 49.13 | 49.13 | 49.13 | 47.35 | -0.30% |
Oct 9, 2024 | 49.28 | 49.28 | 49.28 | 49.28 | 47.50 | 0.59% |
Oct 8, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 47.22 | -0.24% |
Oct 7, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 47.33 | -0.51% |
Oct 4, 2024 | 49.36 | 49.36 | 49.36 | 49.36 | 47.58 | 0.73% |
Oct 3, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 47.23 | -0.39% |
Oct 2, 2024 | 49.19 | 49.19 | 49.19 | 49.19 | 47.41 | -0.14% |
Oct 1, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 47.48 | -0.22% |
Sep 30, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 47.59 | 0.24% |
Sep 27, 2024 | 49.25 | 49.25 | 49.25 | 49.25 | 47.47 | 0.47% |
Sep 26, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 47.25 | 0.70% |
Sep 25, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 46.92 | -0.73% |
Sep 24, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 47.27 | 0.10% |
Sep 23, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 47.22 | 0.41% |
Sep 20, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 47.03 | -0.22% |
Sep 19, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 47.13 | 1.20% |
Sep 18, 2024 | 48.32 | 48.32 | 48.32 | 48.32 | 46.57 | -0.12% |
Sep 17, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 46.63 | 0.25% |
Sep 16, 2024 | 48.26 | 48.26 | 48.26 | 48.26 | 46.52 | 0.71% |
Sep 13, 2024 | 47.92 | 47.92 | 47.92 | 47.92 | 46.19 | 0.97% |
Sep 12, 2024 | 47.46 | 47.46 | 47.46 | 47.46 | 45.74 | 0.40% |
Sep 11, 2024 | 47.27 | 47.27 | 47.27 | 47.27 | 45.56 | -0.04% |
Sep 10, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 45.58 | -0.38% |
Sep 9, 2024 | 47.47 | 47.47 | 47.47 | 47.47 | 45.75 | 0.68% |
Sep 6, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 45.45 | -1.42% |
Sep 5, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 46.10 | -0.71% |
Sep 4, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 46.43 | -0.17% |
Sep 3, 2024 | 48.25 | 48.25 | 48.25 | 48.25 | 46.51 | -1.43% |
Aug 30, 2024 | 48.95 | 48.95 | 48.95 | 48.95 | 47.18 | 0.76% |
Aug 29, 2024 | 48.58 | 48.58 | 48.58 | 48.58 | 46.82 | 0.50% |
Aug 28, 2024 | 48.34 | 48.34 | 48.34 | 48.34 | 46.59 | -0.21% |
Aug 27, 2024 | 48.44 | 48.44 | 48.44 | 48.44 | 46.69 | -0.21% |
Aug 26, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 46.79 | 0.08% |
Aug 23, 2024 | 48.50 | 48.50 | 48.50 | 48.50 | 46.75 | 1.36% |
Aug 22, 2024 | 47.85 | 47.85 | 47.85 | 47.85 | 46.12 | -0.27% |
Aug 21, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 46.25 | 0.54% |
Aug 20, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 45.99 | -0.54% |
Aug 19, 2024 | 47.98 | 47.98 | 47.98 | 47.98 | 46.25 | 0.69% |
Aug 16, 2024 | 47.65 | 47.65 | 47.65 | 47.65 | 45.93 | 0.29% |
Aug 15, 2024 | 47.51 | 47.51 | 47.51 | 47.51 | 45.79 | 1.30% |
Aug 14, 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 45.20 | 0.28% |
Aug 13, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 45.08 | 0.82% |
Aug 12, 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 44.71 | -0.17% |
Aug 9, 2024 | 46.47 | 46.47 | 46.47 | 46.47 | 44.79 | 0.09% |
Aug 8, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 44.75 | 1.69% |
Aug 7, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 44.01 | -0.09% |
Aug 6, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 44.05 | 0.82% |
Aug 5, 2024 | 45.33 | 45.33 | 45.33 | 45.33 | 43.69 | -2.24% |