Guggenheim Core Bond Fund Class A (SIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.03 (0.18%)
Feb 13, 2026, 4:00 PM EST

SIUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.5117.5117.5117.5117.510.17%
Feb 12, 202617.4817.4817.4817.4817.480.46%
Feb 11, 202617.4017.4017.4017.4017.40-0.23%
Feb 10, 202617.4417.4417.4417.4417.440.29%
Feb 9, 202617.3917.3917.3917.3917.390.06%
Feb 6, 202617.3817.3817.3817.3817.38-0.06%
Feb 5, 202617.3917.3917.3917.3917.390.46%
Feb 4, 202617.3117.3117.3117.3117.31-0.06%
Feb 3, 202617.3217.3217.3217.3217.320.06%
Feb 2, 202617.3117.3117.3117.3117.31-0.17%
Jan 30, 202617.3417.3417.3417.3417.34-0.06%
Jan 29, 202617.3517.3517.3517.3517.350.06%
Jan 28, 202617.3417.3417.3417.3417.34-0.06%
Jan 27, 202617.3517.3517.3517.3517.35-0.06%
Jan 26, 202617.3617.3617.3617.3617.360.12%
Jan 23, 202617.3417.3417.3417.3417.340.12%
Jan 22, 202617.3217.3217.3217.3217.32-
Jan 21, 202617.3217.3217.3217.3217.320.23%
Jan 20, 202617.2817.2817.2817.2817.28-0.35%
Jan 16, 202617.3417.3417.3417.3417.34-0.29%
Jan 15, 202617.3917.3917.3917.3917.39-0.11%
Jan 14, 202617.4117.4117.4117.4117.410.17%
Jan 13, 202617.3817.3817.3817.3817.380.12%
Jan 12, 202617.3617.3617.3617.3617.36-0.12%
Jan 9, 202617.3817.3817.3817.3817.380.23%
Jan 8, 202617.3417.3417.3417.3417.34-0.23%
Jan 7, 202617.3817.3817.3817.3817.380.17%
Jan 6, 202617.3517.3517.3517.3517.35-0.06%
Jan 5, 202617.3617.3617.3617.3617.360.17%
Jan 2, 202617.3317.3317.3317.3317.33-0.06%
Dec 31, 202517.3417.3417.3417.3417.34-0.29%
Dec 30, 202517.3917.3917.3917.3917.39-
Dec 29, 202517.3917.3917.3917.3917.390.06%
Dec 26, 202517.3817.3817.3817.3817.38-
Dec 24, 202517.3817.3817.3817.3817.380.23%
Dec 23, 202517.3417.3417.3417.3417.34-0.06%
Dec 22, 202517.3517.3517.3517.3517.35-
Dec 19, 202517.3517.3517.3517.3517.350.99%
Dec 12, 202517.1817.1817.1817.1817.18-0.29%
Dec 11, 202517.2317.2317.2317.2317.230.06%
Dec 10, 202517.2217.2217.2217.2217.220.23%
Dec 9, 202517.1817.1817.1817.1817.18-0.12%
Dec 8, 202517.2017.2017.2017.2017.20-0.17%
Dec 5, 202517.2317.2317.2317.2317.23-0.12%
Dec 4, 202517.2517.2517.2517.2517.25-0.23%
Dec 3, 202517.2917.2917.2917.2917.290.12%
Dec 2, 202517.2717.2717.2717.2717.270.12%
Dec 1, 202517.2517.2517.2517.2517.25-0.35%
Nov 28, 202517.3117.3117.3117.3117.31-0.17%
Nov 26, 202517.2817.2817.2817.3417.280.12%