Guggenheim Core Bond Fund ( SIUSX) - Price History
Monthly price history for SIUSX (Guggenheim Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.21 | $16.21 |
| May 2026 | $16.32 | $16.32 |
| April 2026 | $16.34 | $16.34 |
| March 2026 | $16.28 | $16.34 |
| February 2026 | $16.60 | $16.72 |
| January 2026 | $16.34 | $16.52 |
| December 2025 | $16.29 | $16.52 |
| November 2025 | $16.33 | $16.62 |
| October 2025 | $16.24 | $16.59 |
| September 2025 | $16.15 | $16.56 |
| August 2025 | $15.98 | $16.44 |
| July 2025 | $15.77 | $16.29 |
| June 2025 | $15.81 | $16.40 |
| May 2025 | $15.54 | $16.18 |
| April 2025 | $15.63 | $16.34 |
| March 2025 | $15.58 | $16.35 |
| February 2025 | $15.60 | $16.44 |
| January 2025 | $15.24 | $16.11 |
| December 2024 | $15.15 | $16.07 |
| November 2024 | $15.39 | $16.39 |
| October 2024 | $15.22 | $16.26 |
| September 2024 | $15.53 | $16.66 |
| August 2024 | $15.33 | $16.50 |
| July 2024 | $15.10 | $16.31 |
| June 2024 | $14.78 | $16.03 |
| May 2024 | $14.62 | $15.91 |
| April 2024 | $14.36 | $15.69 |
| March 2024 | $14.73 | $16.16 |
| February 2024 | $14.61 | $16.08 |
| January 2024 | $14.79 | $16.33 |
| December 2023 | $14.77 | $16.37 |
| November 2023 | $14.23 | $15.83 |
| October 2023 | $13.64 | $15.23 |
| September 2023 | $13.87 | $15.55 |
| August 2023 | $14.23 | $16.02 |
| July 2023 | $14.31 | $16.16 |
| June 2023 | $14.31 | $16.21 |
| May 2023 | $14.34 | $16.30 |
| April 2023 | $14.47 | $16.51 |
| March 2023 | $14.38 | $16.45 |
| February 2023 | $14.15 | $16.25 |
| January 2023 | $14.44 | $16.64 |
| December 2022 | $13.84 | $15.99 |
| November 2022 | $13.90 | $16.12 |
| October 2022 | $13.33 | $15.51 |
| September 2022 | $13.66 | $15.95 |
| August 2022 | $14.32 | $16.76 |
| July 2022 | $14.66 | $17.21 |
| June 2022 | $14.27 | $16.80 |
| May 2022 | $14.62 | $17.26 |
| April 2022 | $14.70 | $17.39 |
| March 2022 | $15.35 | $18.20 |
| February 2022 | $15.81 | $18.78 |
| January 2022 | $16.11 | $19.17 |
| December 2021 | $16.50 | $19.67 |
| November 2021 | $16.53 | $20 |
| October 2021 | $16.52 | $20.02 |
| September 2021 | $16.52 | $20.06 |
| August 2021 | $16.66 | $20.27 |
| July 2021 | $16.69 | $20.34 |
| June 2021 | $16.52 | $20.16 |
| May 2021 | $16.30 | $19.93 |
| April 2021 | $16.20 | $19.84 |
| March 2021 | $16.02 | $19.66 |
| February 2021 | $16.24 | $19.97 |
| January 2021 | $16.50 | $20.33 |
| December 2020 | $16.63 | $20.53 |
| November 2020 | $16.51 | $20.86 |
| October 2020 | $16.10 | $20.39 |
| September 2020 | $16.18 | $20.53 |
| August 2020 | $16.16 | $20.54 |
| July 2020 | $16.20 | $20.63 |
| June 2020 | $15.78 | $20.14 |
| May 2020 | $15.52 | $19.85 |
| April 2020 | $15.24 | $19.53 |
| March 2020 | $14.96 | $19.21 |
| February 2020 | $15.06 | $19.37 |
| January 2020 | $14.81 | $19.07 |
| December 2019 | $14.51 | $18.72 |
| November 2019 | $14.58 | $18.83 |
| October 2019 | $14.62 | $18.91 |
| September 2019 | $14.62 | $18.94 |
| August 2019 | $14.68 | $19.06 |
| July 2019 | $14.39 | $18.72 |
| June 2019 | $14.39 | $18.75 |
| May 2019 | $14.34 | $18.73 |
| April 2019 | $14.09 | $18.44 |
| March 2019 | $14.09 | $18.48 |
| February 2019 | $13.93 | $18.30 |
| January 2019 | $13.93 | $18.34 |
| December 2018 | $13.90 | $18.33 |
| November 2018 | $13.78 | $18.19 |
| October 2018 | $13.72 | $18.15 |
| September 2018 | $13.82 | $18.33 |
| August 2018 | $13.89 | $18.45 |
| July 2018 | $13.82 | $18.40 |
| June 2018 | $13.82 | $18.45 |
| May 2018 | $13.81 | $18.47 |
| April 2018 | $13.72 | $18.39 |
| March 2018 | $13.75 | $18.48 |
| February 2018 | $13.67 | $18.40 |
| January 2018 | $13.75 | $18.55 |
| December 2017 | $13.80 | $18.65 |
| November 2017 | $13.72 | $18.58 |
| October 2017 | $13.67 | $18.56 |
| September 2017 | $13.62 | $18.55 |
| August 2017 | $13.65 | $18.62 |
| July 2017 | $13.51 | $18.49 |
| June 2017 | $13.48 | $18.50 |
| May 2017 | $13.43 | $18.48 |
| April 2017 | $13.32 | $18.38 |
| March 2017 | $13.21 | $18.27 |
| February 2017 | $13.17 | $18.27 |
| January 2017 | $13.07 | $18.18 |
| December 2016 | $12.98 | $18.11 |
| November 2016 | $12.93 | $18.10 |
| October 2016 | $13.12 | $18.42 |
| September 2016 | $13.18 | $18.55 |
| August 2016 | $13.16 | $18.57 |
| July 2016 | $13.09 | $18.52 |
| June 2016 | $12.90 | $18.31 |
| May 2016 | $12.69 | $18.05 |
| April 2016 | $12.61 | $17.99 |
| March 2016 | $12.53 | $17.94 |
| February 2016 | $12.40 | $17.80 |
| January 2016 | $12.41 | $17.88 |
| December 2015 | $12.35 | $17.87 |
| November 2015 | $12.38 | $17.97 |
| October 2015 | $12.40 | $18.05 |
| September 2015 | $12.37 | $18.10 |
| August 2015 | $12.34 | $18.12 |
| July 2015 | $12.38 | $18.24 |
| June 2015 | $12.35 | $18.26 |
| May 2015 | $12.42 | $18.44 |
| April 2015 | $12.41 | $18.48 |
| March 2015 | $12.40 | $18.55 |
| February 2015 | $12.32 | $18.49 |
| January 2015 | $12.36 | $18.60 |
| December 2014 | $12.23 | $18.52 |
| November 2014 | $12.20 | $18.53 |
| October 2014 | $12.16 | $18.52 |
| September 2014 | $12.11 | $18.50 |
| August 2014 | $12.17 | $18.65 |
| July 2014 | $12.02 | $18.48 |
| June 2014 | $11.99 | $18.49 |
| May 2014 | $11.94 | $18.45 |
| April 2014 | $11.81 | $18.31 |
| March 2014 | $11.70 | $18.18 |
| February 2014 | $11.65 | $18.20 |
| January 2014 | $11.55 | $18.10 |
| December 2013 | $11.36 | $17.85 |
| November 2013 | $11.37 | $18.01 |
| October 2013 | $11.35 | $18.03 |
| September 2013 | $11.12 | $17.75 |
| August 2013 | $11.06 | $17.69 |
| July 2013 | $11.10 | $17.81 |
| June 2013 | $11.11 | $17.88 |
| May 2013 | $11.24 | $18.16 |
| April 2013 | $11.31 | $18.31 |
| March 2013 | $11.14 | $18.10 |
| February 2013 | $11.11 | $18.10 |
| January 2013 | $11.04 | $18.02 |
| December 2012 | $11 | $18.02 |
| November 2012 | $10.97 | $18.07 |
| October 2012 | $10.93 | $18.06 |
| September 2012 | $10.82 | $17.92 |
| August 2012 | $10.74 | $17.82 |
| July 2012 | $10.71 | $17.81 |
| June 2012 | $10.60 | $17.65 |
| May 2012 | $10.60 | $17.68 |
| April 2012 | $10.56 | $17.65 |
| March 2012 | $10.48 | $17.54 |
| February 2012 | $10.51 | $17.62 |
| January 2012 | $10.47 | $17.59 |
| December 2011 | $10.35 | $17.41 |
| November 2011 | $10.28 | $17.36 |
| October 2011 | $10.34 | $17.49 |
| September 2011 | $10.28 | $17.43 |
| August 2011 | $10.34 | $17.57 |
| July 2011 | $10.31 | $17.55 |
| June 2011 | $10.14 | $17.30 |
| May 2011 | $9.97 | $17.04 |
| April 2011 | $9.89 | $16.94 |
| March 2011 | $9.78 | $4.20 |
| February 2011 | $9.76 | $4.20 |
| January 2011 | $9.40 | $4.05 |
| December 2010 | $9.68 | $4.18 |
| November 2010 | $9.80 | $4.25 |
| October 2010 | $9.87 | $4.29 |
| September 2010 | $9.80 | $4.27 |
| August 2010 | $9.75 | $4.26 |
| July 2010 | $9.62 | $4.21 |
| June 2010 | $9.50 | $4.17 |
| May 2010 | $9.39 | $4.13 |
| April 2010 | $9.40 | $4.14 |
| March 2010 | $9.33 | $4.11 |
| February 2010 | $9.31 | $4.11 |
| January 2010 | $9.27 | $4.10 |
| December 2009 | $9.14 | $4.05 |
| November 2009 | $9.11 | $4.11 |
| October 2009 | $8.97 | $4.08 |
| September 2009 | $8.82 | $4.05 |
| August 2009 | $8.65 | $4.01 |
| July 2009 | $8.46 | $3.96 |
| June 2009 | $8.25 | $3.90 |
| May 2009 | $8.13 | $3.88 |
| April 2009 | $7.95 | $3.83 |
| March 2009 | $7.73 | $3.76 |
| February 2009 | $7.66 | $3.78 |
| January 2009 | $7.78 | $3.87 |
| December 2008 | $7.50 | $3.78 |
| November 2008 | $7.28 | $3.79 |
| October 2008 | $7.32 | $3.88 |
| September 2008 | $7.65 | $4.13 |
| August 2008 | $7.72 | $4.23 |
| July 2008 | $7.64 | $4.25 |
| June 2008 | $7.62 | $4.31 |
| May 2008 | $7.59 | $4.36 |
| April 2008 | $7.43 | $4.33 |
| March 2008 | $7.32 | $4.36 |
| February 2008 | $7.41 | $4.48 |
| January 2008 | $7.36 | $4.52 |
| December 2007 | $7.20 | $4.49 |
| November 2007 | $7.15 | $4.51 |
| October 2007 | $7.04 | $4.51 |
| September 2007 | $6.91 | $4.51 |
| August 2007 | $6.76 | $4.48 |
| July 2007 | $6.69 | $4.51 |
| June 2007 | $6.59 | $4.51 |
| May 2007 | $6.55 | $4.55 |
| April 2007 | $6.51 | $4.60 |
| March 2007 | $6.41 | $4.60 |
| February 2007 | $6.34 | $4.62 |
| January 2007 | $6.18 | $4.57 |
| December 2006 | $6.11 | $4.59 |
| November 2006 | $6.08 | $4.63 |
| October 2006 | $5.94 | $4.59 |
| September 2006 | $5.84 | $4.58 |
| August 2006 | $5.72 | $4.56 |
| July 2006 | $5.58 | $4.52 |
| June 2006 | $5.46 | $4.49 |
| May 2006 | $5.38 | $4.50 |
| April 2006 | $5.32 | $4.52 |
| March 2006 | $5.28 | $4.55 |
| February 2006 | $5.28 | $4.62 |
| January 2006 | $5.21 | $4.62 |
| December 2005 | $5.16 | $4.63 |
| November 2005 | $5.03 | $4.62 |
| October 2005 | $4.96 | $4.62 |
| September 2005 | $4.95 | $4.67 |
| August 2005 | $4.95 | $4.74 |
| July 2005 | $4.84 | $4.70 |
| June 2005 | $4.84 | $4.76 |
| May 2005 | $4.76 | $4.75 |
| April 2005 | $4.68 | $4.73 |
| March 2005 | $4.58 | $4.69 |
| February 2005 | $4.54 | $4.72 |
| January 2005 | $4.53 | $4.77 |
| December 2004 | $4.46 | $4.76 |
| November 2004 | $4.32 | $4.75 |
| October 2004 | $4.31 | $4.80 |
| September 2004 | $4.23 | $4.78 |
| August 2004 | $4.18 | $4.78 |
| July 2004 | $4.07 | $4.72 |
| June 2004 | $3.99 | $4.70 |
| May 2004 | $3.93 | $4.69 |
| April 2004 | $3.92 | $4.74 |
| March 2004 | $3.97 | $4.88 |
| February 2004 | $3.91 | $4.87 |
| January 2004 | $3.83 | $4.84 |
| December 2003 | $3.76 | $4.82 |
| November 2003 | $3.67 | $4.81 |
| October 2003 | $3.63 | $4.82 |
| September 2003 | $3.63 | $4.88 |
| August 2003 | $3.50 | $4.77 |
| July 2003 | $3.44 | $4.76 |
| June 2003 | $3.54 | $4.97 |
| May 2003 | $3.51 | $5 |
| April 2003 | $3.41 | $4.91 |
| March 2003 | $3.36 | $4.90 |
| February 2003 | $3.33 | $4.92 |
| January 2003 | $3.29 | $4.88 |
| December 2002 | $3.29 | $4.90 |
| November 2002 | $3.21 | $4.81 |
| October 2002 | $3.24 | $4.85 |
| September 2002 | $3.26 | $4.90 |
| August 2002 | $3.21 | $4.85 |
| July 2002 | $3.16 | $4.79 |
| June 2002 | $3.13 | $4.76 |
| May 2002 | $3.10 | $4.74 |
| April 2002 | $3.09 | $4.72 |
| March 2002 | $3.05 | $4.66 |
| February 2002 | $3.10 | $4.76 |
| January 2002 | $3.07 | $4.74 |
| December 2001 | $3.05 | $4.73 |
| November 2001 | $3.08 | $4.79 |
| October 2001 | $3.12 | $4.88 |
| September 2001 | $3.05 | $4.79 |
| August 2001 | $3.03 | $4.77 |
| July 2001 | $2.99 | $4.74 |
| June 2001 | $2.93 | $4.66 |
| May 2001 | $2.92 | $4.67 |
| April 2001 | $2.91 | $4.67 |
| March 2001 | $2.92 | $4.72 |
| February 2001 | $2.91 | $4.72 |
| January 2001 | $2.89 | $4.71 |
| December 2000 | $2.84 | $4.66 |
| November 2000 | $2.79 | $4.60 |
| October 2000 | $2.76 | $4.56 |
| September 2000 | $2.74 | $4.55 |
| August 2000 | $2.72 | $4.55 |
| July 2000 | $2.68 | $4.51 |
| June 2000 | $2.66 | $4.50 |
| May 2000 | $2.62 | $4.44 |
| April 2000 | $2.63 | $4.48 |
| March 2000 | $2.64 | $4.53 |
| February 2000 | $2.60 | $4.49 |
| January 2000 | $2.58 | $4.47 |
| December 1999 | $2.59 | $4.52 |
| November 1999 | $2.61 | $4.58 |
| October 1999 | $2.62 | $4.61 |
| September 1999 | $2.61 | $4.62 |
| August 1999 | $2.58 | $4.59 |
| July 1999 | $2.59 | $4.63 |
| June 1999 | $2.60 | $4.68 |
| May 1999 | $2.62 | $4.73 |
| April 1999 | $2.65 | $4.81 |
| March 1999 | $2.65 | $4.82 |
| February 1999 | $2.64 | $4.82 |
| January 1999 | $2.70 | $4.96 |
| December 1998 | $2.69 | $4.96 |
| November 1998 | $2.68 | $4.97 |
| October 1998 | $2.67 | $4.97 |
| September 1998 | $2.68 | $5.01 |
| August 1998 | $2.62 | $4.91 |
| July 1998 | $2.57 | $4.84 |
| June 1998 | $2.56 | $4.86 |
| May 1998 | $2.54 | $4.84 |
| April 1998 | $2.51 | $4.81 |
| March 1998 | $2.50 | $4.81 |
| February 1998 | $2.49 | $4.82 |
| January 1998 | $2.50 | $4.85 |
| December 1997 | $2.47 | $4.81 |
| November 1997 | $2.44 | $4.78 |
| October 1997 | $2.43 | $4.80 |
| September 1997 | $2.39 | $4.75 |
| August 1997 | $2.36 | $4.70 |
| July 1997 | $2.38 | $4.77 |
| June 1997 | $2.31 | $4.67 |
| May 1997 | $2.29 | $4.65 |
| April 1997 | $2.27 | $4.64 |
| March 1997 | $2.24 | $4.60 |
| February 1997 | $2.27 | $4.68 |
| January 1997 | $2.26 | $4.70 |
| December 1996 | $2.26 | $4.71 |
| November 1996 | $2.28 | $4.80 |
| October 1996 | $2.25 | $4.75 |
| September 1996 | $2.20 | $4.68 |
| August 1996 | $2.16 | $4.62 |
| July 1996 | $2.17 | $4.66 |
| June 1996 | $2.16 | $4.66 |
| May 1996 | $2.10 | $4.64 |
| April 1996 | $2.08 | $4.68 |
| March 1996 | $2.05 | $4.73 |
| February 1996 | $2.04 | $4.80 |
| January 1996 | $2.06 | $4.96 |
| December 1995 | $2.02 | $4.97 |
| November 1995 | $1.96 | $4.90 |
| October 1995 | $1.90 | $4.83 |
| September 1995 | $1.83 | $4.77 |
| August 1995 | $1.78 | $4.73 |
| July 1995 | $1.72 | $4.67 |
| June 1995 | $1.70 | $4.71 |
| May 1995 | $1.67 | $4.73 |
| April 1995 | $1.56 | $4.50 |
| March 1995 | $1.51 | $4.46 |
| February 1995 | $1.47 | $4.46 |
| January 1995 | $1.42 | $4.40 |
| December 1994 | $1.37 | $4.35 |
| November 1994 | $1.33 | $4.34 |
| October 1994 | $1.31 | $4.37 |
| September 1994 | $1.29 | $4.41 |
| August 1994 | $1.29 | $4.52 |
| July 1994 | $1.27 | $4.55 |
| June 1994 | $1.23 | $4.52 |
| May 1994 | $1.22 | $4.57 |
| April 1994 | $1.20 | $4.58 |
| March 1994 | $1.20 | $4.71 |
| February 1994 | $1.22 | $4.86 |
| January 1994 | $1.23 | $5.02 |
| December 1993 | $1.20 | $4.97 |
| November 1993 | $1.26 | $5.33 |
| October 1993 | $1.26 | $5.43 |
| September 1993 | $1.23 | $5.41 |
| August 1993 | $1.22 | $5.45 |
| July 1993 | $1.17 | $5.34 |
| June 1993 | $1.14 | $5.31 |
| May 1993 | $1.09 | $5.17 |
| April 1993 | $1.08 | $5.20 |
| March 1993 | $1.05 | $5.19 |
| February 1993 | $1.04 | $5.23 |
| January 1993 | $1 | $5.12 |
| December 1992 | $0.96 | $5.04 |
| November 1992 | $0.93 | $4.99 |
| October 1992 | $0.92 | $5.08 |
| September 1992 | $0.90 | $5.08 |
| August 1992 | $0.88 | $5.08 |
| July 1992 | $0.86 | $5.07 |
| June 1992 | $0.83 | $5.06 |
| May 1992 | $0.81 | $5.04 |
| April 1992 | $0.78 | $5 |
| March 1992 | $0.76 | $5.01 |
| February 1992 | $0.75 | $5.07 |
| January 1992 | $0.73 | $5.07 |
| December 1991 | $0.73 | $5.17 |
| November 1991 | $0.70 | $5.10 |
| October 1991 | $0.68 | $5.11 |
| September 1991 | $0.66 | $5.06 |
| August 1991 | $0.64 | $5.02 |
| July 1991 | $0.61 | $4.97 |
| June 1991 | $0.59 | $4.93 |
| May 1991 | $0.58 | $4.96 |
| April 1991 | $0.56 | $4.96 |
| March 1991 | $0.55 | $4.95 |
| February 1991 | $0.53 | $4.96 |
| January 1991 | $0.52 | $4.97 |
| December 1990 | $0.50 | $4.93 |
| November 1990 | $0.48 | $4.89 |
| October 1990 | $0.46 | $4.82 |
| September 1990 | $0.45 | $4.80 |
| August 1990 | $0.44 | $4.81 |
| July 1990 | $0.43 | $4.88 |
| June 1990 | $0.41 | $4.84 |
| May 1990 | $0.40 | $4.81 |
| April 1990 | $0.38 | $4.71 |
| March 1990 | $0.38 | $4.78 |
| February 1990 | $0.37 | $4.81 |
| January 1990 | $0.36 | $4.82 |
| December 1989 | $0.35 | $4.89 |
| November 1989 | $0.34 | $4.89 |
| October 1989 | $0.33 | $4.88 |
| September 1989 | $0.32 | $4.84 |
| August 1989 | $0.31 | $4.85 |
| July 1989 | $0.30 | $4.93 |
| June 1989 | $0.29 | $4.89 |
| May 1989 | $0.28 | $4.82 |
| April 1989 | $0.27 | $4.77 |
| March 1989 | $0.26 | $4.74 |
| February 1989 | $0.25 | $4.77 |
| January 1989 | $0.24 | $4.82 |
| December 1988 | $0.24 | $4.81 |
| November 1988 | $0.23 | $4.86 |
| October 1988 | $0.23 | $4.94 |
| September 1988 | $0.22 | $4.91 |
| August 1988 | $0.21 | $4.86 |
| July 1988 | $0.20 | $4.90 |
| June 1988 | $0.20 | $4.96 |
| May 1988 | $0.19 | $4.88 |
| April 1988 | $0.18 | $4.96 |
| March 1988 | $0.18 | $5 |
| February 1988 | $0.18 | $5.08 |
| January 1988 | $0.17 | $5.06 |
| December 1987 | $0.16 | $5 |
| November 1987 | $0.16 | $5 |
| October 1987 | $0.15 | $4.99 |
| September 1987 | $0.15 | $4.93 |
| August 1987 | $0.15 | $5.02 |
| July 1987 | $0.14 | $5.08 |
| June 1987 | $0.14 | $5.10 |
| May 1987 | $0.14 | $5.08 |
| April 1987 | $0.13 | $5.11 |
| March 1987 | $0.13 | $5.25 |
| February 1987 | $0.13 | $5.28 |
| January 1987 | $0.12 | $5.28 |
| December 1986 | $0.12 | $5.29 |
| November 1986 | $0.12 | $5.33 |
| October 1986 | $0.11 | $5.35 |
| September 1986 | $0.11 | $5.39 |
| August 1986 | $0.10 | $5.38 |
| July 1986 | $0.10 | $5.36 |
| June 1986 | $0.10 | $5.32 |
| May 1986 | $0.09 | $5.30 |
| April 1986 | $0.09 | $5.40 |
| March 1986 | $0.09 | $5.40 |
| February 1986 | $0.09 | $5.37 |
| January 1986 | $0.08 | $5.31 |
| December 1985 | $0.08 | $5.32 |
| November 1985 | $0.08 | $5.27 |
| October 1985 | $0.08 | $5.12 |
| September 1985 | $0.07 | $5.08 |
| August 1985 | $0.07 | $5.03 |
SIUSX
Price: $16.21
52 week price:
Dividend Yield: 4.52%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 42
DGR3: 2.36%
DGR5: 22.32%
DGR10: 5.51%
DGR20: 13.24%