Guggenheim StylePlus - Large Core Fund Class C ( SFECX) - Price History
Monthly price history for SFECX (Guggenheim StylePlus - Large Core Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.57 | $28.57 |
| June 2026 | $28.95 | $28.95 |
| May 2026 | $28.94 | $28.94 |
| April 2026 | $26.66 | $26.66 |
| March 2026 | $23.98 | $23.98 |
| February 2026 | $25.37 | $25.37 |
| January 2026 | $25.71 | $25.71 |
| December 2025 | $25.55 | $25.55 |
| November 2025 | $25.62 | $26.26 |
| October 2025 | $25.46 | $26.10 |
| September 2025 | $24.80 | $25.42 |
| August 2025 | $23.95 | $24.55 |
| July 2025 | $23.52 | $24.11 |
| June 2025 | $23.16 | $23.74 |
| May 2025 | $22.13 | $22.69 |
| April 2025 | $20.83 | $21.35 |
| March 2025 | $21.01 | $21.54 |
| February 2025 | $22.27 | $22.83 |
| January 2025 | $22.65 | $23.22 |
| December 2024 | $22.18 | $22.74 |
| November 2024 | $36.67 | $37.59 |
| October 2024 | $34.59 | $35.46 |
| September 2024 | $34.91 | $35.79 |
| August 2024 | $34.21 | $35.07 |
| July 2024 | $33.45 | $34.29 |
| June 2024 | $32.89 | $33.72 |
| May 2024 | $31.81 | $32.61 |
| April 2024 | $30.26 | $31.02 |
| March 2024 | $31.75 | $32.55 |
| February 2024 | $30.67 | $31.44 |
| January 2024 | $29.24 | $29.97 |
| December 2023 | $28.68 | $29.40 |
| November 2023 | $27.31 | $29.28 |
| October 2023 | $24.99 | $26.79 |
| September 2023 | $25.63 | $27.48 |
| August 2023 | $26.98 | $28.92 |
| July 2023 | $27.40 | $29.37 |
| June 2023 | $26.56 | $28.47 |
| May 2023 | $24.90 | $26.70 |
| April 2023 | $24.90 | $26.70 |
| March 2023 | $24.57 | $26.34 |
| February 2023 | $23.73 | $25.44 |
| January 2023 | $24.40 | $26.16 |
| December 2022 | $22.83 | $24.48 |
| November 2022 | $43.29 | $46.41 |
| October 2022 | $40.88 | $43.83 |
| September 2022 | $37.94 | $40.68 |
| August 2022 | $42.23 | $45.27 |
| July 2022 | $44.21 | $47.40 |
| June 2022 | $40.52 | $43.44 |
| May 2022 | $44.63 | $47.85 |
| April 2022 | $44.74 | $47.97 |
| March 2022 | $49.02 | $52.56 |
| February 2022 | $47.68 | $51.12 |
| January 2022 | $49.36 | $52.92 |
| December 2021 | $52.27 | $56.04 |
| November 2021 | $46.64 | $57.21 |
| October 2021 | $46.95 | $57.60 |
| September 2021 | $44.09 | $54.09 |
| August 2021 | $46.39 | $56.91 |
| July 2021 | $45.07 | $55.29 |
| June 2021 | $44.09 | $54.09 |
| May 2021 | $43.19 | $52.98 |
| April 2021 | $42.87 | $52.59 |
| March 2021 | $40.79 | $50.04 |
| February 2021 | $39.05 | $47.91 |
| January 2021 | $38.12 | $46.77 |
| December 2020 | $38.39 | $47.10 |
| November 2020 | $32.22 | $51.42 |
| October 2020 | $28.99 | $46.26 |
| September 2020 | $29.84 | $47.61 |
| August 2020 | $30.97 | $49.41 |
| July 2020 | $28.88 | $46.08 |
| June 2020 | $27.28 | $43.53 |
| May 2020 | $26.68 | $42.57 |
| April 2020 | $25.36 | $40.47 |
| March 2020 | $22.32 | $35.61 |
| February 2020 | $26.12 | $41.67 |
| January 2020 | $28.50 | $45.48 |
| December 2019 | $28.67 | $45.75 |
| November 2019 | $27.81 | $45.09 |
| October 2019 | $26.87 | $43.56 |
| September 2019 | $26.32 | $42.66 |
| August 2019 | $25.78 | $41.79 |
| July 2019 | $26.35 | $42.72 |
| June 2019 | $26.02 | $42.18 |
| May 2019 | $24.30 | $39.39 |
| April 2019 | $26.08 | $42.27 |
| March 2019 | $25.15 | $40.77 |
| February 2019 | $24.72 | $40.08 |
| January 2019 | $24.02 | $38.94 |
| December 2018 | $22.26 | $36.09 |
| November 2018 | $17.45 | $52.11 |
| October 2018 | $17.15 | $51.21 |
| September 2018 | $18.50 | $55.23 |
| August 2018 | $18.42 | $55.02 |
| July 2018 | $17.87 | $53.37 |
| June 2018 | $17.23 | $51.45 |
| May 2018 | $17.17 | $51.27 |
| April 2018 | $16.85 | $50.31 |
| March 2018 | $16.84 | $50.28 |
| February 2018 | $17.31 | $51.69 |
| January 2018 | $18.02 | $53.82 |
| December 2017 | $17.06 | $50.94 |
| November 2017 | $12.86 | $62.37 |
| October 2017 | $12.46 | $60.45 |
| September 2017 | $12.21 | $59.22 |
| August 2017 | $11.96 | $57.99 |
| July 2017 | $11.96 | $57.99 |
| June 2017 | $11.72 | $56.82 |
| May 2017 | $11.64 | $56.43 |
| April 2017 | $11.50 | $55.77 |
| March 2017 | $11.41 | $55.32 |
| February 2017 | $11.42 | $55.38 |
| January 2017 | $10.97 | $53.19 |
| December 2016 | $10.76 | $52.20 |
| November 2016 | $10.29 | $52.50 |
| October 2016 | $9.92 | $50.61 |
| September 2016 | $10.12 | $51.63 |
| August 2016 | $10.11 | $51.57 |
| July 2016 | $10.09 | $51.45 |
| June 2016 | $9.70 | $49.47 |
| May 2016 | $9.68 | $49.38 |
| April 2016 | $9.51 | $48.48 |
| March 2016 | $9.45 | $48.18 |
| February 2016 | $8.84 | $45.06 |
| January 2016 | $8.88 | $45.27 |
| December 2015 | $9.37 | $47.79 |
| November 2015 | $8.18 | $55.83 |
| October 2015 | $8.16 | $55.74 |
| September 2015 | $7.54 | $51.51 |
| August 2015 | $7.75 | $52.89 |
| July 2015 | $8.26 | $56.37 |
| June 2015 | $8.12 | $55.41 |
| May 2015 | $8.29 | $56.61 |
| April 2015 | $8.19 | $55.92 |
| March 2015 | $8.11 | $55.38 |
| February 2015 | $8.23 | $56.19 |
| January 2015 | $7.78 | $53.16 |
| December 2014 | $8.03 | $54.81 |
| November 2014 | $6.68 | $64.74 |
| October 2014 | $6.50 | $63 |
| September 2014 | $6.36 | $61.65 |
| August 2014 | $6.46 | $62.61 |
| July 2014 | $6.21 | $60.21 |
| June 2014 | $6.30 | $61.11 |
| May 2014 | $6.18 | $59.94 |
| April 2014 | $6.04 | $58.53 |
| March 2014 | $5.98 | $58.02 |
| February 2014 | $5.91 | $57.33 |
| January 2014 | $5.66 | $54.84 |
| December 2013 | $5.84 | $56.67 |
| November 2013 | $4.37 | $68.52 |
| October 2013 | $4.24 | $66.42 |
| September 2013 | $4.04 | $63.36 |
| August 2013 | $3.93 | $61.59 |
| July 2013 | $4.05 | $63.57 |
| June 2013 | $3.85 | $60.45 |
| May 2013 | $3.93 | $61.59 |
| April 2013 | $3.85 | $60.39 |
| March 2013 | $3.83 | $60.03 |
| February 2013 | $3.72 | $58.38 |
| January 2013 | $3.70 | $57.99 |
| December 2012 | $3.52 | $55.14 |
| November 2012 | $3.49 | $54.69 |
| October 2012 | $3.46 | $54.24 |
| September 2012 | $3.56 | $55.80 |
| August 2012 | $3.49 | $54.78 |
| July 2012 | $3.39 | $53.19 |
| June 2012 | $3.38 | $52.95 |
| May 2012 | $3.30 | $51.78 |
| April 2012 | $3.54 | $55.44 |
| March 2012 | $3.59 | $56.28 |
| February 2012 | $3.48 | $54.54 |
| January 2012 | $3.31 | $51.96 |
| December 2011 | $3.16 | $49.50 |
| November 2011 | $3.14 | $49.26 |
| October 2011 | $3.17 | $49.71 |
| September 2011 | $2.83 | $44.43 |
| August 2011 | $3.13 | $49.11 |
| July 2011 | $3.38 | $53.07 |
| June 2011 | $3.44 | $53.94 |
| May 2011 | $3.50 | $54.90 |
| April 2011 | $3.58 | $56.16 |
| March 2011 | $3.55 | $13.92 |
| February 2011 | $3.53 | $13.83 |
| January 2011 | $3.39 | $13.29 |
| December 2010 | $3.33 | $13.05 |
| November 2010 | $3.12 | $12.24 |
| October 2010 | $3.10 | $12.15 |
| September 2010 | $2.98 | $11.67 |
| August 2010 | $2.68 | $10.50 |
| July 2010 | $2.84 | $11.13 |
| June 2010 | $2.68 | $10.50 |
| May 2010 | $2.87 | $11.25 |
| April 2010 | $3.16 | $12.39 |
| March 2010 | $3.10 | $12.15 |
| February 2010 | $2.92 | $11.46 |
| January 2010 | $2.82 | $11.07 |
| December 2009 | $2.90 | $11.37 |
| November 2009 | $2.85 | $11.16 |
| October 2009 | $2.72 | $10.65 |
| September 2009 | $2.77 | $10.86 |
| August 2009 | $2.66 | $10.41 |
| July 2009 | $2.56 | $10.02 |
| June 2009 | $2.38 | $9.33 |
| May 2009 | $2.39 | $9.36 |
| April 2009 | $2.31 | $9.06 |
| March 2009 | $2.06 | $8.07 |
| February 2009 | $1.90 | $7.47 |
| January 2009 | $2.10 | $8.22 |
| December 2008 | $2.26 | $8.88 |
| November 2008 | $2.25 | $8.91 |
| October 2008 | $2.45 | $9.69 |
| September 2008 | $2.89 | $11.43 |
| August 2008 | $3.26 | $12.87 |
| July 2008 | $3.24 | $12.81 |
| June 2008 | $3.30 | $13.05 |
| May 2008 | $3.59 | $14.19 |
| April 2008 | $3.54 | $13.98 |
| March 2008 | $3.38 | $13.35 |
| February 2008 | $3.42 | $13.50 |
| January 2008 | $3.49 | $13.80 |
| December 2007 | $3.64 | $14.40 |
| November 2007 | $3 | $18 |
| October 2007 | $3.18 | $19.05 |
| September 2007 | $3.14 | $18.84 |
| August 2007 | $3.05 | $18.30 |
| July 2007 | $3.03 | $18.18 |
| June 2007 | $3.16 | $18.96 |
| May 2007 | $3.19 | $19.14 |
| April 2007 | $3.09 | $18.54 |
| March 2007 | $3.01 | $18.06 |
| February 2007 | $3.02 | $18.09 |
| January 2007 | $3.11 | $18.63 |
| December 2006 | $3.07 | $18.42 |
| November 2006 | $2.57 | $19.95 |
| October 2006 | $2.56 | $19.83 |
| September 2006 | $2.47 | $19.17 |
| August 2006 | $2.42 | $18.75 |
| July 2006 | $2.36 | $18.27 |
| June 2006 | $2.40 | $18.66 |
| May 2006 | $2.38 | $18.48 |
| April 2006 | $2.46 | $19.08 |
| March 2006 | $2.46 | $19.08 |
| February 2006 | $2.41 | $18.69 |
| January 2006 | $2.41 | $18.72 |
| December 2005 | $2.38 | $18.45 |
| November 2005 | $2.31 | $19.11 |
| October 2005 | $2.20 | $18.24 |
| September 2005 | $2.23 | $18.48 |
| August 2005 | $2.21 | $18.30 |
| July 2005 | $2.25 | $18.60 |
| June 2005 | $2.17 | $17.97 |
| May 2005 | $2.17 | $17.97 |
| April 2005 | $2.11 | $17.49 |
| March 2005 | $2.16 | $17.85 |
| February 2005 | $2.20 | $18.24 |
| January 2005 | $2.19 | $18.15 |
| December 2004 | $2.23 | $18.48 |
| November 2004 | $2 | $19.23 |
| October 2004 | $1.94 | $18.66 |
| September 2004 | $1.93 | $18.48 |
| August 2004 | $1.92 | $18.42 |
| July 2004 | $1.91 | $18.36 |
| June 2004 | $1.98 | $18.99 |
| May 2004 | $1.96 | $18.78 |
| April 2004 | $1.94 | $18.57 |
| March 2004 | $1.96 | $18.78 |
| February 2004 | $1.98 | $19.02 |
| January 2004 | $1.96 | $18.84 |
| December 2003 | $1.94 | $18.63 |
| November 2003 | $1.86 | $17.79 |
| October 2003 | $1.85 | $17.76 |
| September 2003 | $1.78 | $17.07 |
| August 2003 | $1.80 | $17.22 |
| July 2003 | $1.78 | $17.10 |
| June 2003 | $1.76 | $16.89 |
| May 2003 | $1.74 | $16.71 |
| April 2003 | $1.68 | $16.14 |
| March 2003 | $1.57 | $15.03 |
| February 2003 | $1.55 | $14.85 |
| January 2003 | $1.57 | $15.09 |
| December 2002 | $1.62 | $15.51 |
| November 2002 | $1.73 | $16.56 |
| October 2002 | $1.66 | $15.90 |
| September 2002 | $1.53 | $14.64 |
| August 2002 | $1.70 | $16.29 |
| July 2002 | $1.69 | $16.23 |
| June 2002 | $1.81 | $17.34 |
| May 2002 | $1.96 | $18.81 |
| April 2002 | $1.97 | $18.93 |
| March 2002 | $2.12 | $20.34 |
| February 2002 | $2.05 | $19.68 |
| January 2002 | $2.09 | $20.04 |
| December 2001 | $2.14 | $20.52 |
| November 2001 | $2.12 | $20.31 |
| October 2001 | $1.96 | $18.84 |
| September 2001 | $1.93 | $18.48 |
| August 2001 | $2.08 | $19.98 |
| July 2001 | $2.23 | $21.39 |
| June 2001 | $2.27 | $21.78 |
| May 2001 | $2.32 | $22.29 |
| April 2001 | $2.30 | $22.02 |
| March 2001 | $2.13 | $20.46 |
| February 2001 | $2.29 | $21.99 |
SFECX
Price: $28.57
52 week price:
Dividend Yield: 2.24%
5-year range yield:
Forward Dividend Yield: 2.25%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 260.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 24.78%
DGR5: 30.00%
DGR10: 30.00%