Guggenheim Core Bond Fund Class P (SIUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.03 (-0.18%)
Jul 8, 2026, 4:00 PM EST
SIUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | - | - |
| Jul 7, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.43% |
| Jul 6, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Jul 2, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| Jul 1, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.18% |
| Jun 30, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.03% |
| Jun 29, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.31 | - |
| Jun 26, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.31 | 0.12% |
| Jun 25, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.29 | 0.06% |
| Jun 24, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | 0.43% |
| Jun 23, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.21 | 0.06% |
| Jun 22, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.20 | -0.31% |
| Jun 18, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | 0.25% |
| Jun 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.21 | -0.42% |
| Jun 16, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | 0.18% |
| Jun 15, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | 0.06% |
| Jun 12, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.24 | -0.12% |
| Jun 11, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | 0.56% |
| Jun 10, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | -0.06% |
| Jun 9, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | 0.19% |
| Jun 8, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.15 | -0.12% |
| Jun 5, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | -0.43% |
| Jun 4, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.24 | 0.12% |
| Jun 3, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.22 | -0.25% |
| Jun 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | - |
| Jun 1, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | -0.06% |
| May 29, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | 0.48% |
| May 28, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.19 | 0.19% |
| May 27, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.16 | 0.06% |
| May 26, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.15 | 0.37% |
| May 22, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.09 | 0.06% |
| May 21, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.08 | 0.06% |
| May 20, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.07 | 0.56% |
| May 19, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 15.98 | -0.37% |
| May 18, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.04 | -0.12% |
| May 15, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.06 | -0.67% |
| May 14, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.17 | -0.06% |
| May 13, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.18 | 0.06% |
| May 12, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.17 | -0.37% |
| May 11, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.23 | -0.25% |
| May 8, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.27 | 0.18% |
| May 7, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.24 | -0.24% |
| May 6, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.28 | 0.49% |
| May 5, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.20 | 0.12% |
| May 4, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.18 | -0.37% |
| May 1, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.24 | 0.12% |
| Apr 30, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.22 | 0.50% |
| Apr 29, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.14 | -0.43% |
| Apr 28, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.21 | -0.12% |
| Apr 27, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.23 | -0.18% |