Guggenheim Core Bond Fund Class P ( SIUPX) - Price History
Monthly price history for SIUPX (Guggenheim Core Bond Fund Class P)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.30 | $16.30 |
| May 2026 | $16.33 | $16.33 |
| April 2026 | $16.35 | $16.35 |
| March 2026 | $16.29 | $16.35 |
| February 2026 | $16.60 | $16.73 |
| January 2026 | $16.35 | $16.53 |
| December 2025 | $16.31 | $16.54 |
| November 2025 | $16.35 | $16.64 |
| October 2025 | $16.26 | $16.61 |
| September 2025 | $16.16 | $16.57 |
| August 2025 | $15.99 | $16.45 |
| July 2025 | $15.78 | $16.30 |
| June 2025 | $15.82 | $16.41 |
| May 2025 | $15.56 | $16.20 |
| April 2025 | $15.64 | $16.35 |
| March 2025 | $15.60 | $16.37 |
| February 2025 | $15.62 | $16.46 |
| January 2025 | $15.26 | $16.13 |
| December 2024 | $15.17 | $16.09 |
| November 2024 | $15.41 | $16.41 |
| October 2024 | $15.24 | $16.28 |
| September 2024 | $15.55 | $16.68 |
| August 2024 | $15.34 | $16.51 |
| July 2024 | $15.12 | $16.33 |
| June 2024 | $14.80 | $16.05 |
| May 2024 | $14.64 | $15.93 |
| April 2024 | $14.38 | $15.71 |
| March 2024 | $14.75 | $16.18 |
| February 2024 | $14.63 | $16.10 |
| January 2024 | $14.81 | $16.35 |
| December 2023 | $14.79 | $16.39 |
| November 2023 | $14.24 | $15.84 |
| October 2023 | $13.65 | $15.24 |
| September 2023 | $13.88 | $15.57 |
| August 2023 | $14.24 | $16.03 |
| July 2023 | $14.32 | $16.17 |
| June 2023 | $14.33 | $16.23 |
| May 2023 | $14.35 | $16.31 |
| April 2023 | $14.48 | $16.52 |
| March 2023 | $14.40 | $16.47 |
| February 2023 | $14.17 | $16.27 |
| January 2023 | $14.46 | $16.66 |
| December 2022 | $13.85 | $16 |
| November 2022 | $13.92 | $16.14 |
| October 2022 | $13.34 | $15.52 |
| September 2022 | $13.68 | $15.96 |
| August 2022 | $14.33 | $16.77 |
| July 2022 | $14.68 | $17.23 |
| June 2022 | $14.28 | $16.81 |
| May 2022 | $14.64 | $17.27 |
| April 2022 | $14.72 | $17.41 |
| March 2022 | $15.38 | $18.22 |
| February 2022 | $15.83 | $18.80 |
| January 2022 | $16.13 | $19.19 |
| December 2021 | $16.52 | $19.69 |
| November 2021 | $16.55 | $20.02 |
| October 2021 | $16.54 | $20.04 |
| September 2021 | $16.54 | $20.07 |
| August 2021 | $16.68 | $20.28 |
| July 2021 | $16.71 | $20.35 |
| June 2021 | $16.54 | $20.18 |
| May 2021 | $16.32 | $19.95 |
| April 2021 | $16.21 | $19.85 |
| March 2021 | $16.04 | $19.67 |
| February 2021 | $16.27 | $19.99 |
| January 2021 | $16.52 | $20.35 |
| December 2020 | $16.65 | $20.55 |
| November 2020 | $16.53 | $20.87 |
| October 2020 | $16.13 | $20.41 |
| September 2020 | $16.20 | $20.55 |
| August 2020 | $16.18 | $20.56 |
| July 2020 | $16.22 | $20.65 |
| June 2020 | $15.80 | $20.15 |
| May 2020 | $15.52 | $19.84 |
| April 2020 | $15.26 | $19.55 |
| March 2020 | $14.99 | $19.23 |
| February 2020 | $15.08 | $19.39 |
| January 2020 | $14.83 | $19.09 |
| December 2019 | $14.54 | $18.74 |
| November 2019 | $14.60 | $18.85 |
| October 2019 | $14.64 | $18.93 |
| September 2019 | $14.64 | $18.96 |
| August 2019 | $14.71 | $19.08 |
| July 2019 | $14.42 | $18.74 |
| June 2019 | $14.41 | $18.77 |
| May 2019 | $14.36 | $18.75 |
| April 2019 | $14.11 | $18.46 |
| March 2019 | $14.12 | $18.50 |
| February 2019 | $13.95 | $18.32 |
| January 2019 | $13.96 | $18.36 |
| December 2018 | $13.94 | $18.37 |
| November 2018 | $13.79 | $18.20 |
| October 2018 | $13.74 | $18.17 |
| September 2018 | $13.84 | $18.34 |
| August 2018 | $13.91 | $18.47 |
| July 2018 | $13.83 | $18.41 |
| June 2018 | $13.85 | $18.47 |
| May 2018 | $13.82 | $18.48 |
| April 2018 | $13.74 | $18.40 |
| March 2018 | $13.78 | $18.50 |
| February 2018 | $13.69 | $18.42 |
| January 2018 | $13.78 | $18.57 |
| December 2017 | $13.82 | $18.67 |
| November 2017 | $13.74 | $18.59 |
| October 2017 | $13.70 | $18.58 |
| September 2017 | $13.64 | $18.56 |
| August 2017 | $13.67 | $18.64 |
| July 2017 | $13.54 | $18.51 |
| June 2017 | $13.50 | $18.51 |
| May 2017 | $13.45 | $18.49 |
| April 2017 | $13.34 | $18.39 |
| March 2017 | $13.23 | $18.28 |
| February 2017 | $13.19 | $18.28 |
| January 2017 | $13.08 | $18.19 |
| December 2016 | $13 | $18.13 |
| November 2016 | $12.96 | $18.12 |
| October 2016 | $13.15 | $18.44 |
| September 2016 | $13.20 | $18.57 |
| August 2016 | $13.18 | $18.58 |
| July 2016 | $13.10 | $18.53 |
| June 2016 | $12.92 | $18.32 |
| May 2016 | $12.71 | $18.06 |
| April 2016 | $12.63 | $18.01 |
| March 2016 | $12.54 | $17.95 |
| February 2016 | $12.42 | $17.82 |
| January 2016 | $12.43 | $17.90 |
| December 2015 | $12.37 | $17.88 |
| November 2015 | $12.40 | $17.98 |
| October 2015 | $12.42 | $18.06 |
| September 2015 | $12.39 | $18.11 |
| August 2015 | $12.37 | $18.13 |
| July 2015 | $12.40 | $18.24 |
| June 2015 | $12.36 | $18.26 |
| May 2015 | $12.43 | $18.44 |
SIUPX
Price: $16.30
52 week price:
Dividend Yield: 4.08%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 2.43%
DGR5: 22.51%