Guggenheim StylePlus - Large Core Fund ( SFEPX) - Price History

Monthly price history for SFEPX (Guggenheim StylePlus - Large Core Fund)

DateAdjusted priceReal price
July 2026 $18.69 $18.69
November 2025 $18.69 $18.69
September 2025 $18.69 $18.69
August 2025 $18.69 $18.69
July 2025 $18.69 $18.69
June 2025 $18.69 $18.69
May 2025 $18.69 $18.69
April 2025 $18.69 $18.69
March 2025 $19.02 $19.02
February 2025 $20.14 $20.14
January 2025 $20.47 $20.47
December 2024 $20.03 $20.03
November 2024 $24.71 $25.38
October 2024 $23.30 $23.93
September 2024 $23.53 $24.17
August 2024 $23.06 $23.68
July 2024 $22.52 $23.13
June 2024 $22.13 $22.73
May 2024 $21.38 $21.96
April 2024 $20.34 $20.89
March 2024 $21.32 $21.90
February 2024 $20.58 $21.14
January 2024 $19.60 $20.13
December 2023 $19.22 $19.74
November 2023 $18.28 $19.23
October 2023 $16.72 $17.59
September 2023 $17.14 $18.03
August 2023 $18.01 $18.95
July 2023 $18.30 $19.25
June 2023 $17.72 $18.64
May 2023 $16.61 $17.47
April 2023 $16.61 $17.47
March 2023 $16.37 $17.22
February 2023 $15.80 $16.62
January 2023 $16.23 $17.07
December 2022 $15.18 $15.97
November 2022 $22.43 $23.78
October 2022 $21.18 $22.45
September 2022 $19.65 $20.83
August 2022 $21.86 $23.17
July 2022 $22.86 $24.23
June 2022 $20.94 $22.20
May 2022 $23.06 $24.44
April 2022 $23.10 $24.49
March 2022 $25.30 $26.82
February 2022 $24.59 $26.06
January 2022 $25.43 $26.96
December 2021 $26.93 $28.54
November 2021 $26.86 $28.51
October 2021 $27.02 $28.68
September 2021 $25.37 $26.93
August 2021 $26.67 $28.31
July 2021 $25.88 $27.48
June 2021 $25.30 $26.86
May 2021 $24.77 $26.30
April 2021 $24.58 $26.09
March 2021 $23.37 $24.81
February 2021 $22.35 $23.73
January 2021 $21.81 $23.15
December 2020 $21.96 $23.31
November 2020 $22.96 $24.55
October 2020 $20.65 $22.08
September 2020 $21.22 $22.69
August 2020 $22.03 $23.55
July 2020 $20.52 $21.94
June 2020 $19.38 $20.72
May 2020 $18.94 $20.25
April 2020 $17.99 $19.23
March 2020 $15.83 $16.92
February 2020 $18.50 $19.78
January 2020 $20.19 $21.58
December 2019 $20.28 $21.68
November 2019 $19.74 $21.39
October 2019 $19.05 $20.64
September 2019 $18.65 $20.21
August 2019 $18.26 $19.79
July 2019 $18.66 $20.22
June 2019 $18.40 $19.94
May 2019 $17.18 $18.62
April 2019 $18.43 $19.97
March 2019 $17.76 $19.24
February 2019 $17.44 $18.90
January 2019 $16.93 $18.35
December 2018 $15.68 $16.99
November 2018 $21.11 $23.16
October 2018 $20.72 $22.73
September 2018 $22.32 $24.49
August 2018 $22.22 $24.38
July 2018 $21.54 $23.63
June 2018 $20.75 $22.77
May 2018 $20.67 $22.68
April 2018 $20.28 $22.25
March 2018 $20.27 $22.24
February 2018 $20.84 $22.86
January 2018 $21.68 $23.79
December 2017 $20.51 $22.50
November 2017 $23.86 $26.40
October 2017 $23.10 $25.56
September 2017 $22.63 $25.03
August 2017 $22.14 $24.49
July 2017 $22.12 $24.47
June 2017 $21.67 $23.97
May 2017 $21.50 $23.79
April 2017 $21.23 $23.49
March 2017 $21.04 $23.28
February 2017 $21.04 $23.28
January 2017 $20.20 $22.35
December 2016 $19.81 $21.92
November 2016 $19.81 $22.11
October 2016 $19.10 $21.32
September 2016 $19.49 $21.75
August 2016 $19.45 $21.71
July 2016 $19.38 $21.63
June 2016 $18.63 $20.79
May 2016 $18.57 $20.73
April 2016 $18.22 $20.34
March 2016 $18.09 $20.19
February 2016 $16.91 $18.87
January 2016 $16.97 $18.94
December 2015 $17.90 $19.98
November 2015 $20.35 $22.90
October 2015 $20.20 $22.73
September 2015 $18.67 $21
August 2015 $19.17 $21.57
July 2015 $20.45 $23.01
June 2015 $20.11 $22.63
May 2015 $20.56 $23.13

SFEPX

Price: $18.69

52 week price:
16.94
25.65

Dividend Yield: 3.51%

Forward Dividend Yield: 3.51%

Dividend Per Share: 0.66 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 237.6 million

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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