Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.07 (-0.64%)
Dec 26, 2024, 8:06 AM EST
TVVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 17, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 16, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 13, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 12, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 11, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 10, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 9, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 5, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 4, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 3, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 2, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 29, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 27, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 26, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 25, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 21, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 20, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 19, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 18, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 14, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 13, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 12, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 11, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 7, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 6, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 5, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Nov 4, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 31, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 30, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 29, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 28, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 25, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Oct 24, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Oct 23, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Oct 22, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -7.94% |
| Oct 21, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.04 | -0.91% |
| Oct 18, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.14 | 0.17% |
| Oct 17, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.12 | 0.08% |
| Oct 16, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.11 | 0.84% |
| Oct 15, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.02 | -0.33% |
| Oct 14, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.05 | 0.67% |
| Oct 11, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 10.98 | 1.19% |
| Oct 10, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.85 | -0.25% |
| Oct 9, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 10.88 | 0.85% |
| Oct 8, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.79 | 0.17% |
| Oct 7, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.77 | -0.93% |
| Oct 4, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.87 | 0.77% |
| Oct 3, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.79 | -0.43% |
| Oct 2, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 10.83 | -0.17% |
| Oct 1, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.85 | -0.34% |
| Sep 30, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 10.89 | 0.34% |
| Sep 27, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 10.85 | 0.34% |
| Sep 26, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.81 | 0.60% |
| Sep 25, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.75 | -0.60% |
| Sep 24, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 10.81 | 0.09% |
| Sep 23, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 10.81 | 0.51% |
| Sep 20, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 10.75 | -0.26% |
| Sep 19, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 10.78 | 0.69% |
| Sep 18, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 10.70 | -0.34% |
| Sep 17, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 10.74 | 0.17% |
| Sep 16, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 10.72 | 0.87% |
| Sep 13, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.63 | 0.70% |
| Sep 12, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 10.56 | 0.53% |
| Sep 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.50 | -0.18% |
| Sep 10, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.52 | - |
| Sep 9, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 10.52 | 1.06% |
| Sep 6, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.41 | -0.79% |
| Sep 5, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.49 | -0.61% |
| Sep 4, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 10.56 | 0.09% |
| Sep 3, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.55 | -0.95% |
| Aug 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.65 | 0.87% |
| Aug 29, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 10.56 | 0.26% |
| Aug 28, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 10.53 | -0.17% |
| Aug 27, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.55 | - |
| Aug 26, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.55 | 0.18% |
| Aug 23, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 10.53 | 0.97% |
| Aug 22, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.43 | -0.18% |
| Aug 21, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.45 | 0.62% |
| Aug 20, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.38 | -0.18% |
| Aug 19, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.40 | 0.62% |
| Aug 16, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.34 | 0.27% |
| Aug 15, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.31 | 1.18% |
| Aug 14, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.19 | 0.45% |
| Aug 13, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.14 | 0.82% |
| Aug 12, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.06 | -0.27% |
| Aug 9, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.09 | 0.18% |
| Aug 8, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.07 | 1.77% |
| Aug 7, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 9.89 | -0.37% |
| Aug 6, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 9.93 | 0.75% |
| Aug 5, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 9.86 | -2.37% |
| Aug 2, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.10 | -1.26% |
| Aug 1, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.22 | -0.54% |
| Jul 31, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.28 | 0.36% |
| Jul 30, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.24 | 0.09% |
| Jul 29, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.23 | 0.18% |
| Jul 26, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.22 | 1.19% |
| Jul 25, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.10 | - |
| Jul 24, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.10 | -0.73% |
| Jul 23, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.17 | -0.36% |