Guggenheim High Yield Fund Class A (SIHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
-0.02 (-0.20%)
Feb 3, 2025, 4:00 PM EST
SIHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| Jan 31, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jan 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jan 29, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jan 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jan 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 24, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jan 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jan 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Jan 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Jan 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.50% |
| Jan 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Jan 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Jan 10, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Jan 8, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Jan 7, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| Jan 6, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Jan 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Jan 2, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Dec 31, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Dec 30, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
| Dec 27, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | -0.10% |
| Dec 26, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | - |
| Dec 24, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | - |
| Dec 23, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | -0.10% |
| Dec 20, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.90 | 0.10% |
| Dec 19, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | -0.40% |
| Dec 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.93 | -0.20% |
| Dec 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.95 | -0.10% |
| Dec 16, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.96 | - |
| Dec 13, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.96 | -0.20% |
| Dec 12, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | -0.10% |
| Dec 11, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | - |
| Dec 10, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | - |
| Dec 9, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | -0.10% |
| Dec 6, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.00 | 0.10% |
| Dec 5, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | - |
| Dec 4, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | 0.10% |
| Dec 3, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | - |
| Dec 2, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | 0.10% |
| Nov 29, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.97 | 0.10% |
| Nov 27, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.91 | 0.10% |
| Nov 26, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | -0.20% |
| Nov 25, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | 0.20% |
| Nov 22, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | - |
| Nov 21, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | 0.10% |
| Nov 20, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.89 | - |
| Nov 19, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.89 | 0.10% |
| Nov 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | - |
| Nov 15, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | -0.20% |
| Nov 14, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | - |
| Nov 13, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | - |
| Nov 12, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | -0.10% |
| Nov 11, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.91 | - |
| Nov 8, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.91 | 0.20% |
| Nov 7, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.89 | 0.20% |
| Nov 6, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.87 | - |
| Nov 5, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.87 | - |
| Nov 4, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.87 | -0.10% |
| Nov 1, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | 0.20% |
| Oct 31, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.86 | -0.30% |
| Oct 30, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.84 | 0.10% |
| Oct 29, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.83 | -0.10% |
| Oct 28, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.84 | 0.10% |
| Oct 25, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.83 | -0.10% |
| Oct 24, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.84 | 0.10% |
| Oct 23, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.83 | -0.20% |
| Oct 22, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.85 | -0.10% |
| Oct 21, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.86 | -0.20% |
| Oct 18, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.88 | - |
| Oct 17, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.88 | -0.10% |
| Oct 16, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.89 | 0.10% |
| Oct 15, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.88 | 0.20% |
| Oct 14, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.86 | -0.10% |
| Oct 11, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.87 | 0.10% |
| Oct 10, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.86 | -0.10% |
| Oct 9, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.87 | - |
| Oct 8, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.87 | - |
| Oct 7, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.87 | -0.30% |
| Oct 4, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.90 | -0.10% |
| Oct 3, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.91 | -0.10% |
| Oct 2, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.92 | - |
| Oct 1, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.92 | -0.10% |
| Sep 30, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.93 | - |
| Sep 27, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.88 | 0.10% |
| Sep 26, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.87 | - |
| Sep 25, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.87 | -0.10% |
| Sep 24, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.88 | - |
| Sep 23, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.88 | -0.10% |
| Sep 20, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.89 | - |
| Sep 19, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.89 | 0.20% |
| Sep 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.87 | 0.10% |
| Sep 17, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.86 | 0.20% |
| Sep 16, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.84 | 0.10% |
| Sep 13, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.83 | 0.10% |
| Sep 12, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.82 | 0.10% |
| Sep 11, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.81 | -0.10% |
| Sep 10, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.82 | - |