Mercados españoles abiertos en 13 mins
S&P 500
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Guggenheim Core Bond Fund Institutional (GIUSX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
25 abr 2023 - 25 abr 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 24 abr 2024 | 15,71 | 15,71 | 15,71 | 15,71 | 15,71 | - |
| 23 abr 2024 | 15,75 | 15,75 | 15,75 | 15,75 | 15,75 | - |
| 22 abr 2024 | 15,73 | 15,73 | 15,73 | 15,73 | 15,73 | - |
| 19 abr 2024 | 15,73 | 15,73 | 15,73 | 15,73 | 15,73 | - |
| 18 abr 2024 | 15,71 | 15,71 | 15,71 | 15,71 | 15,71 | - |
| 17 abr 2024 | 15,76 | 15,76 | 15,76 | 15,76 | 15,76 | - |
| 16 abr 2024 | 15,71 | 15,71 | 15,71 | 15,71 | 15,71 | - |
| 15 abr 2024 | 15,76 | 15,76 | 15,76 | 15,76 | 15,76 | - |
| 12 abr 2024 | 15,86 | 15,86 | 15,86 | 15,86 | 15,86 | - |
| 11 abr 2024 | 15,81 | 15,81 | 15,81 | 15,81 | 15,81 | - |
| 10 abr 2024 | 15,83 | 15,83 | 15,83 | 15,83 | 15,83 | - |
| 09 abr 2024 | 16,01 | 16,01 | 16,01 | 16,01 | 16,01 | - |
| 08 abr 2024 | 15,96 | 15,96 | 15,96 | 15,96 | 15,96 | - |
| 05 abr 2024 | 15,98 | 15,98 | 15,98 | 15,98 | 15,98 | - |
| 04 abr 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 03 abr 2024 | 16,02 | 16,02 | 16,02 | 16,02 | 16,02 | - |
| 02 abr 2024 | 16,01 | 16,01 | 16,01 | 16,01 | 16,01 | - |
| 01 abr 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 28 mar 2024 | 16,15 | 16,15 | 16,15 | 16,15 | 16,15 | - |
| 27 mar 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,16 | - |
| 26 mar 2024 | 16,12 | 16,12 | 16,12 | 16,12 | 16,12 | - |
| 25 mar 2024 | 16,11 | 16,11 | 16,11 | 16,11 | 16,11 | - |
| 22 mar 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 21 mar 2024 | 16,08 | 16,08 | 16,08 | 16,08 | 16,08 | - |
| 20 mar 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 19 mar 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 18 mar 2024 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | - |
| 15 mar 2024 | 16,02 | 16,02 | 16,02 | 16,02 | 16,02 | - |
| 14 mar 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 13 mar 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 12 mar 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,16 | - |
| 11 mar 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,21 | - |
| 08 mar 2024 | 16,22 | 16,22 | 16,22 | 16,22 | 16,22 | - |
| 07 mar 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,21 | - |
| 06 mar 2024 | 16,19 | 16,19 | 16,19 | 16,19 | 16,19 | - |
| 05 mar 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,16 | - |
| 04 mar 2024 | 16,09 | 16,09 | 16,09 | 16,09 | 16,09 | - |
| 01 mar 2024 | 16,12 | 16,12 | 16,12 | 16,12 | 16,12 | - |
| 29 feb 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 28 feb 2024 | 16,04 | 16,04 | 16,04 | 16,04 | 16,04 | - |
| 27 feb 2024 | 16,00 | 16,00 | 16,00 | 16,00 | 16,00 | - |
| 26 feb 2024 | 16,02 | 16,02 | 16,02 | 16,02 | 16,02 | - |
| 23 feb 2024 | 16,05 | 16,05 | 16,05 | 16,05 | 16,05 | - |
| 22 feb 2024 | 15,99 | 15,99 | 15,99 | 15,99 | 15,99 | - |
| 21 feb 2024 | 15,99 | 15,99 | 15,99 | 15,99 | 15,99 | - |
| 20 feb 2024 | 16,03 | 16,03 | 16,03 | 16,03 | 16,03 | - |
| 16 feb 2024 | 16,01 | 16,01 | 16,01 | 16,01 | 16,01 | - |
| 15 feb 2024 | 16,06 | 16,06 | 16,06 | 16,06 | 16,06 | - |
| 14 feb 2024 | 16,03 | 16,03 | 16,03 | 16,03 | 16,03 | - |
| 13 feb 2024 | 15,98 | 15,98 | 15,98 | 15,98 | 15,98 | - |
| 12 feb 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 09 feb 2024 | 16,11 | 16,11 | 16,11 | 16,11 | 16,11 | - |
| 08 feb 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 07 feb 2024 | 16,18 | 16,18 | 16,18 | 16,18 | 16,18 | - |
| 06 feb 2024 | 16,20 | 16,20 | 16,20 | 16,20 | 16,20 | - |
| 05 feb 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,13 | - |
| 02 feb 2024 | 16,24 | 16,24 | 16,24 | 16,24 | 16,24 | - |
| 01 feb 2024 | 16,40 | 16,40 | 16,40 | 16,40 | 16,40 | - |
| 31 ene 2024 | 16,32 | 16,32 | 16,32 | 16,32 | 16,32 | - |
| 31 ene 2024 | 0.059 Dividendo | |||||
| 30 ene 2024 | 16,23 | 16,23 | 16,23 | 16,23 | 16,17 | - |
| 29 ene 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,15 | - |
| 26 ene 2024 | 16,15 | 16,15 | 16,15 | 16,15 | 16,09 | - |
| 25 ene 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,10 | - |
| 24 ene 2024 | 16,11 | 16,11 | 16,11 | 16,11 | 16,05 | - |
| 23 ene 2024 | 16,14 | 16,14 | 16,14 | 16,14 | 16,08 | - |
| 22 ene 2024 | 16,17 | 16,17 | 16,17 | 16,17 | 16,11 | - |
| 19 ene 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,07 | - |
| 18 ene 2024 | 16,13 | 16,13 | 16,13 | 16,13 | 16,07 | - |
| 17 ene 2024 | 16,16 | 16,16 | 16,16 | 16,16 | 16,10 | - |
| 16 ene 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,15 | - |
| 12 ene 2024 | 16,31 | 16,31 | 16,31 | 16,31 | 16,25 | - |
| 11 ene 2024 | 16,28 | 16,28 | 16,28 | 16,28 | 16,22 | - |
| 10 ene 2024 | 16,21 | 16,21 | 16,21 | 16,21 | 16,15 | - |
| 09 ene 2024 | 16,22 | 16,22 | 16,22 | 16,22 | 16,16 | - |
| 08 ene 2024 | 16,23 | 16,23 | 16,23 | 16,23 | 16,17 | - |
| 05 ene 2024 | 16,19 | 16,19 | 16,19 | 16,19 | 16,13 | - |
| 04 ene 2024 | 16,23 | 16,23 | 16,23 | 16,23 | 16,17 | - |
| 03 ene 2024 | 16,31 | 16,31 | 16,31 | 16,31 | 16,25 | - |
| 02 ene 2024 | 16,29 | 16,29 | 16,29 | 16,29 | 16,23 | - |
| 29 dic 2023 | 16,35 | 16,35 | 16,35 | 16,35 | 16,29 | - |
| 29 dic 2023 | 0.067 Dividendo | |||||
| 28 dic 2023 | 16,38 | 16,38 | 16,38 | 16,38 | 16,25 | - |
| 27 dic 2023 | 16,43 | 16,43 | 16,43 | 16,43 | 16,30 | - |
| 26 dic 2023 | 16,33 | 16,33 | 16,33 | 16,33 | 16,20 | - |
| 22 dic 2023 | 16,32 | 16,32 | 16,32 | 16,32 | 16,19 | - |
| 21 dic 2023 | 16,33 | 16,33 | 16,33 | 16,33 | 16,20 | - |
| 20 dic 2023 | 16,35 | 16,35 | 16,35 | 16,35 | 16,22 | - |
| 19 dic 2023 | 16,29 | 16,29 | 16,29 | 16,29 | 16,16 | - |
| 18 dic 2023 | 16,27 | 16,27 | 16,27 | 16,27 | 16,14 | - |
| 15 dic 2023 | 16,30 | 16,30 | 16,30 | 16,30 | 16,17 | - |
| 14 dic 2023 | 16,30 | 16,30 | 16,30 | 16,30 | 16,17 | - |
| 13 dic 2023 | 16,17 | 16,17 | 16,17 | 16,17 | 16,05 | - |
| 12 dic 2023 | 15,97 | 15,97 | 15,97 | 15,97 | 15,85 | - |
| 11 dic 2023 | 15,94 | 15,94 | 15,94 | 15,94 | 15,82 | - |
| 08 dic 2023 | 15,94 | 15,94 | 15,94 | 15,94 | 15,82 | - |
| 07 dic 2023 | 16,04 | 16,04 | 16,04 | 16,04 | 15,92 | - |
| 06 dic 2023 | 16,05 | 16,05 | 16,05 | 16,05 | 15,93 | - |
| 05 dic 2023 | 16,00 | 16,00 | 16,00 | 16,00 | 15,88 | - |
| 04 dic 2023 | 15,90 | 15,90 | 15,90 | 15,90 | 15,78 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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