Guggenheim Small Cap Value Fund- A Class (SSUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
SSUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 17, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 13, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 11, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 10, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 9, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 5, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 4, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 3, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Dec 2, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 29, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 27, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 26, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 25, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 21, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 20, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 18, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 14, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 13, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 11, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 7, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 6, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 5, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Nov 4, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 31, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 30, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 29, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 28, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 25, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 24, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 23, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 22, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 21, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 18, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 17, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 15, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 14, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 11, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 10, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 9, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 8, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 7, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 4, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 3, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 2, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Oct 1, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 30, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 27, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.44% |
| Sep 26, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Sep 25, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.13% |
| Sep 24, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 23, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 20, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 18, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 17, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 13, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 11, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 10, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 9, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 6, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 5, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 4, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Sep 3, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 30, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 29, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 28, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 27, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 26, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 23, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 22, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 21, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 20, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| Aug 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.06% |
| Aug 15, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.06% |
| Aug 14, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.32% |
| Aug 13, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.21% |
| Aug 12, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.57% |
| Aug 9, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Aug 8, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 2.26% |
| Aug 7, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.89% |
| Aug 6, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.97% |
| Aug 5, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -3.24% |
| Aug 2, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -3.26% |
| Aug 1, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -2.30% |
| Jul 31, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.77% |
| Jul 30, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.54% |
| Jul 29, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.48% |
| Jul 26, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.45% |
| Jul 25, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.34% |
| Jul 24, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.45% |
| Jul 23, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.30% |