Guggenheim Core Bond Fund Class P (SIUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.04 (0.24%)
Feb 13, 2026, 4:00 PM EST
SIUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.24% |
| Feb 12, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.42% |
| Feb 11, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.18% |
| Feb 10, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.30% |
| Feb 9, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| Feb 6, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| Feb 5, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.36% |
| Feb 4, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.06% |
| Feb 3, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| Feb 2, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| Jan 30, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
| Jan 29, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.06% |
| Jan 28, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.06% |
| Jan 27, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Jan 26, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Jan 23, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Jan 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| Jan 21, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.24% |
| Jan 20, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.36% |
| Jan 16, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.24% |
| Jan 15, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.12% |
| Jan 14, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| Jan 13, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.06% |
| Jan 12, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.06% |
| Jan 9, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.18% |
| Jan 8, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Jan 7, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| Jan 6, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Jan 5, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Jan 2, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.12% |
| Dec 31, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.18% |
| Dec 30, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.06% |
| Dec 29, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.06% |
| Dec 26, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| Dec 24, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.18% |
| Dec 23, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Dec 22, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.18% |
| Dec 19, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.24% |
| Dec 12, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.24% |
| Dec 11, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Dec 10, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.24% |
| Dec 9, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| Dec 8, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
| Dec 5, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
| Dec 4, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
| Dec 3, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.12% |
| Dec 2, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.06% |
| Dec 1, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.36% |
| Nov 28, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Nov 26, 2025 | 16.61 | 16.61 | 16.61 | 16.67 | 16.61 | 0.12% |