Guggenheim RBP® Dividend Fund Class P (TVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
-0.04 (-0.24%)
Inactive · Last trade price
on Oct 25, 2024
TVEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.24% |
| Oct 24, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.24% |
| Oct 23, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.84% |
| Oct 22, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -4.21% |
| Oct 21, 2024 | 16.58 | 16.58 | 16.58 | 17.32 | 16.58 | -0.52% |
| Oct 18, 2024 | 16.67 | 16.67 | 16.67 | 17.41 | 16.67 | 0.35% |
| Oct 17, 2024 | 16.61 | 16.61 | 16.61 | 17.35 | 16.61 | -0.06% |
| Oct 16, 2024 | 16.62 | 16.62 | 16.62 | 17.36 | 16.62 | 0.64% |
| Oct 15, 2024 | 16.51 | 16.51 | 16.51 | 17.25 | 16.51 | -0.63% |
| Oct 14, 2024 | 16.62 | 16.62 | 16.62 | 17.36 | 16.62 | 0.87% |
| Oct 11, 2024 | 16.48 | 16.48 | 16.48 | 17.21 | 16.48 | 0.64% |
| Oct 10, 2024 | 16.37 | 16.37 | 16.37 | 17.10 | 16.37 | -0.18% |
| Oct 9, 2024 | 16.40 | 16.40 | 16.40 | 17.13 | 16.40 | 0.65% |
| Oct 8, 2024 | 16.29 | 16.29 | 16.29 | 17.02 | 16.29 | 0.71% |
| Oct 7, 2024 | 16.18 | 16.18 | 16.18 | 16.90 | 16.18 | -0.82% |
| Oct 4, 2024 | 16.31 | 16.31 | 16.31 | 17.04 | 16.31 | 0.77% |
| Oct 3, 2024 | 16.19 | 16.19 | 16.19 | 16.91 | 16.19 | 0.06% |
| Oct 2, 2024 | 16.18 | 16.18 | 16.18 | 16.90 | 16.18 | 0.06% |
| Oct 1, 2024 | 16.17 | 16.17 | 16.17 | 16.89 | 16.17 | -0.82% |
| Sep 30, 2024 | 16.30 | 16.30 | 16.30 | 17.03 | 16.30 | 0.35% |
| Sep 27, 2024 | 16.22 | 16.22 | 16.22 | 16.97 | 16.22 | -0.06% |
| Sep 26, 2024 | 16.23 | 16.23 | 16.23 | 16.98 | 16.23 | 0.24% |
| Sep 25, 2024 | 16.19 | 16.19 | 16.19 | 16.94 | 16.19 | -0.35% |
| Sep 24, 2024 | 16.25 | 16.25 | 16.25 | 17.00 | 16.25 | 0.18% |
| Sep 23, 2024 | 16.22 | 16.22 | 16.22 | 16.97 | 16.22 | 0.35% |
| Sep 20, 2024 | 16.16 | 16.16 | 16.16 | 16.91 | 16.16 | -0.12% |
| Sep 19, 2024 | 16.18 | 16.18 | 16.18 | 16.93 | 16.18 | 1.26% |
| Sep 18, 2024 | 15.98 | 15.98 | 15.98 | 16.72 | 15.98 | -0.42% |
| Sep 17, 2024 | 16.05 | 16.05 | 16.05 | 16.79 | 16.05 | -0.12% |
| Sep 16, 2024 | 16.07 | 16.07 | 16.07 | 16.81 | 16.07 | 0.30% |
| Sep 13, 2024 | 16.02 | 16.02 | 16.02 | 16.76 | 16.02 | 0.66% |
| Sep 12, 2024 | 15.91 | 15.91 | 15.91 | 16.65 | 15.91 | 0.91% |
| Sep 11, 2024 | 15.77 | 15.77 | 15.77 | 16.50 | 15.77 | 0.86% |
| Sep 10, 2024 | 15.64 | 15.64 | 15.64 | 16.36 | 15.64 | 0.43% |
| Sep 9, 2024 | 15.57 | 15.57 | 15.57 | 16.29 | 15.57 | 0.99% |
| Sep 6, 2024 | 15.42 | 15.42 | 15.42 | 16.13 | 15.42 | -1.35% |
| Sep 5, 2024 | 15.63 | 15.63 | 15.63 | 16.35 | 15.63 | -0.43% |
| Sep 4, 2024 | 15.69 | 15.69 | 15.69 | 16.42 | 15.69 | -0.18% |
| Sep 3, 2024 | 15.72 | 15.72 | 15.72 | 16.45 | 15.72 | -1.73% |
| Aug 30, 2024 | 16.00 | 16.00 | 16.00 | 16.74 | 16.00 | 0.90% |
| Aug 29, 2024 | 15.86 | 15.86 | 15.86 | 16.59 | 15.86 | -0.24% |
| Aug 28, 2024 | 15.90 | 15.90 | 15.90 | 16.63 | 15.90 | -0.54% |
| Aug 27, 2024 | 15.98 | 15.98 | 15.98 | 16.72 | 15.98 | 0.24% |
| Aug 26, 2024 | 15.94 | 15.94 | 15.94 | 16.68 | 15.94 | -0.18% |
| Aug 23, 2024 | 15.97 | 15.97 | 15.97 | 16.71 | 15.97 | 1.03% |
| Aug 22, 2024 | 15.81 | 15.81 | 15.81 | 16.54 | 15.81 | -0.60% |
| Aug 21, 2024 | 15.90 | 15.90 | 15.90 | 16.64 | 15.90 | 0.73% |
| Aug 20, 2024 | 15.79 | 15.79 | 15.79 | 16.52 | 15.79 | -0.24% |
| Aug 19, 2024 | 15.83 | 15.83 | 15.83 | 16.56 | 15.83 | 0.98% |
| Aug 16, 2024 | 15.68 | 15.68 | 15.68 | 16.40 | 15.68 | 0.24% |