Guggenheim Large Cap Value Fund ( SEGPX) - Price History
Stock symbol SEGPX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for SEGPX (Guggenheim Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $42.43 | $42.43 |
| November 2025 | $42.56 | $42.56 |
| September 2025 | $42.56 | $42.56 |
| August 2025 | $42.56 | $42.56 |
| July 2025 | $42.56 | $42.56 |
| June 2025 | $42.56 | $42.56 |
| May 2025 | $42.56 | $42.56 |
| April 2025 | $42.56 | $42.56 |
| March 2025 | $44.22 | $44.22 |
| February 2025 | $45.42 | $45.42 |
| January 2025 | $45.14 | $45.14 |
| December 2024 | $43.98 | $43.98 |
| November 2024 | $47.18 | $51.33 |
| October 2024 | $44.31 | $48.21 |
| September 2024 | $44.62 | $50.15 |
| August 2024 | $44.26 | $49.74 |
| July 2024 | $43.49 | $48.87 |
| June 2024 | $42.20 | $47.43 |
| May 2024 | $42.91 | $48.22 |
| April 2024 | $41.05 | $46.13 |
| March 2024 | $42.43 | $47.68 |
| February 2024 | $40.12 | $45.09 |
| January 2024 | $38.64 | $43.43 |
| December 2023 | $38.90 | $43.72 |
| November 2023 | $41.01 | $46.76 |
| October 2023 | $38.66 | $44.09 |
| September 2023 | $39.92 | $45.52 |
| August 2023 | $41.76 | $47.62 |
| July 2023 | $42.80 | $48.81 |
| June 2023 | $41.15 | $46.92 |
| May 2023 | $38.52 | $43.93 |
| April 2023 | $40.13 | $45.76 |
| March 2023 | $39.51 | $45.05 |
| February 2023 | $39.67 | $45.24 |
| January 2023 | $41.37 | $47.18 |
| December 2022 | $39.51 | $45.05 |
| November 2022 | $44.67 | $51.42 |
| October 2022 | $42.13 | $48.50 |
| September 2022 | $37.86 | $43.58 |
| August 2022 | $41.51 | $47.78 |
| July 2022 | $42.75 | $49.21 |
| June 2022 | $40.13 | $46.19 |
| May 2022 | $44.81 | $51.58 |
| April 2022 | $42.99 | $49.49 |
| March 2022 | $45.09 | $51.90 |
| February 2022 | $43.96 | $50.60 |
| January 2022 | $43.10 | $49.61 |
| December 2021 | $43.40 | $49.96 |
| November 2021 | $43.49 | $50.49 |
| October 2021 | $44.90 | $52.13 |
| September 2021 | $43 | $49.92 |
| August 2021 | $43.65 | $50.67 |
| July 2021 | $43.16 | $50.11 |
| June 2021 | $43.03 | $49.95 |
| May 2021 | $43.91 | $50.98 |
| April 2021 | $42.78 | $49.66 |
| March 2021 | $41.45 | $48.12 |
| February 2021 | $38.94 | $45.21 |
| January 2021 | $36.14 | $41.96 |
| December 2020 | $36.28 | $42.12 |
| November 2020 | $36.25 | $43.35 |
| October 2020 | $31.84 | $38.08 |
| September 2020 | $31.83 | $38.06 |
| August 2020 | $32.74 | $39.15 |
| July 2020 | $31.70 | $37.91 |
| June 2020 | $30.35 | $36.30 |
| May 2020 | $30.76 | $36.78 |
| April 2020 | $29.94 | $35.80 |
| March 2020 | $26.52 | $31.72 |
| February 2020 | $32.03 | $38.30 |
| January 2020 | $35.28 | $42.19 |
| December 2019 | $36.81 | $44.02 |
| November 2019 | $37.70 | $45.79 |
| October 2019 | $36.39 | $44.20 |
| September 2019 | $35.78 | $43.46 |
| August 2019 | $34.47 | $41.87 |
| July 2019 | $36.24 | $44.01 |
| June 2019 | $36.03 | $43.76 |
| May 2019 | $33.53 | $40.72 |
| April 2019 | $36.70 | $44.57 |
| March 2019 | $35.66 | $43.38 |
| February 2019 | $35.86 | $43.68 |
| January 2019 | $34.83 | $42.48 |
| December 2018 | $32 | $39.09 |
| November 2018 | $37.68 | $46.45 |
| October 2018 | $36.82 | $45.39 |
| September 2018 | $38.93 | $48 |
| August 2018 | $38.91 | $47.97 |
| July 2018 | $38.33 | $47.26 |
| June 2018 | $37 | $45.62 |
| May 2018 | $37.04 | $45.66 |
| April 2018 | $36.74 | $45.29 |
| March 2018 | $36.37 | $44.84 |
| February 2018 | $37.08 | $45.71 |
| January 2018 | $38.93 | $48 |
| December 2017 | $37.51 | $46.24 |
| November 2017 | $39.54 | $49.27 |
| October 2017 | $38.19 | $47.59 |
| September 2017 | $37.65 | $46.91 |
| August 2017 | $36.53 | $45.52 |
| July 2017 | $36.89 | $45.97 |
| June 2017 | $36.25 | $45.17 |
| May 2017 | $35.61 | $44.37 |
| April 2017 | $35.93 | $44.77 |
| March 2017 | $36.07 | $44.94 |
| February 2017 | $36.45 | $45.42 |
| January 2017 | $35.15 | $43.80 |
| December 2016 | $34.87 | $43.45 |
| November 2016 | $35.01 | $44.19 |
| October 2016 | $32.68 | $41.25 |
| September 2016 | $33.07 | $41.74 |
| August 2016 | $32.99 | $41.64 |
| July 2016 | $32.61 | $41.16 |
| June 2016 | $31.70 | $40.01 |
| May 2016 | $31.69 | $40 |
| April 2016 | $31.03 | $39.17 |
| March 2016 | $30.27 | $38.21 |
| February 2016 | $28.16 | $35.55 |
| January 2016 | $28.01 | $35.35 |
| December 2015 | $29.75 | $37.55 |
| November 2015 | $32.71 | $41.75 |
| October 2015 | $32.64 | $41.66 |
| September 2015 | $30.64 | $39.11 |
| August 2015 | $31.80 | $40.59 |
| July 2015 | $33.66 | $42.96 |
| June 2015 | $33.53 | $42.79 |
| May 2015 | $34.21 | $43.67 |
SEGPX
Price: $42.43
52 week price:
Dividend Yield: 0.04%
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.5 million
Years Paying Dividends: 10
DGR3: -14.41%
DGR5: -14.94%