Guggenheim RBP Dividend Fund, C ( TVEFX) - Price History
Stock symbol TVEFX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for TVEFX (Guggenheim RBP Dividend Fund, C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.37 | $16.37 |
| April 2025 | $16.37 | $16.37 |
| March 2025 | $16.37 | $16.37 |
| February 2025 | $16.37 | $16.37 |
| January 2025 | $16.37 | $16.37 |
| December 2024 | $16.37 | $16.37 |
| November 2024 | $16.37 | $16.37 |
| October 2024 | $16.37 | $16.37 |
| September 2024 | $16.30 | $17.03 |
| August 2024 | $16 | $16.74 |
| July 2024 | $15.44 | $16.15 |
| June 2024 | $15.19 | $15.89 |
| May 2024 | $14.75 | $15.46 |
| April 2024 | $14.05 | $14.72 |
| March 2024 | $14.72 | $15.43 |
| February 2024 | $14.12 | $14.83 |
| January 2024 | $13.49 | $14.16 |
| December 2023 | $13.23 | $13.89 |
| November 2023 | $12.60 | $13.28 |
| October 2023 | $11.69 | $12.32 |
| September 2023 | $11.91 | $12.55 |
| August 2023 | $12.53 | $13.25 |
| July 2023 | $12.68 | $13.40 |
| June 2023 | $12.27 | $12.97 |
| May 2023 | $11.50 | $12.19 |
| April 2023 | $11.82 | $12.53 |
| March 2023 | $11.68 | $12.38 |
| February 2023 | $11.54 | $12.27 |
| January 2023 | $11.94 | $12.70 |
| December 2022 | $11.35 | $12.07 |
| November 2022 | $11.90 | $12.70 |
| October 2022 | $11.10 | $11.84 |
| September 2022 | $10.14 | $10.82 |
| August 2022 | $11.30 | $12.10 |
| July 2022 | $11.74 | $12.58 |
| June 2022 | $10.93 | $11.71 |
| May 2022 | $12 | $12.89 |
| April 2022 | $11.83 | $12.71 |
| March 2022 | $12.67 | $13.61 |
| February 2022 | $12.23 | $13.18 |
| January 2022 | $12.63 | $13.61 |
| December 2021 | $13.14 | $14.16 |
| November 2021 | $12.48 | $15.57 |
| October 2021 | $12.61 | $15.72 |
| September 2021 | $11.82 | $14.74 |
| August 2021 | $12.39 | $15.57 |
| July 2021 | $12.12 | $15.23 |
| June 2021 | $12.16 | $15.28 |
| May 2021 | $12.38 | $15.65 |
| April 2021 | $12.02 | $15.19 |
| March 2021 | $11.63 | $14.70 |
| February 2021 | $11.08 | $14.07 |
| January 2021 | $10.20 | $12.96 |
| December 2020 | $10.12 | $12.86 |
| November 2020 | $9.67 | $12.39 |
| October 2020 | $8.48 | $10.86 |
| September 2020 | $8.46 | $10.84 |
| August 2020 | $8.80 | $11.41 |
| July 2020 | $8.32 | $10.78 |
| June 2020 | $7.97 | $10.33 |
| May 2020 | $7.79 | $10.25 |
| April 2020 | $7.58 | $9.97 |
| March 2020 | $6.48 | $8.53 |
| February 2020 | $8.35 | $11.11 |
| January 2020 | $9.27 | $12.34 |
| December 2019 | $9.68 | $12.89 |
| November 2019 | $9.41 | $12.81 |
| October 2019 | $9.08 | $12.36 |
| September 2019 | $8.91 | $12.13 |
| August 2019 | $8.58 | $11.75 |
| July 2019 | $8.83 | $12.10 |
| June 2019 | $8.73 | $11.96 |
| May 2019 | $8.18 | $11.29 |
| April 2019 | $8.80 | $12.14 |
| March 2019 | $8.50 | $11.73 |
| February 2019 | $8.44 | $11.71 |
| January 2019 | $8.17 | $11.34 |
| December 2018 | $7.53 | $10.45 |
| November 2018 | $8.36 | $12.30 |
| October 2018 | $8.09 | $11.89 |
| September 2018 | $8.62 | $12.67 |
| August 2018 | $8.68 | $12.84 |
| July 2018 | $8.49 | $12.56 |
| June 2018 | $8.26 | $12.22 |
| May 2018 | $8.19 | $12.26 |
| April 2018 | $8.02 | $12.01 |
| March 2018 | $8.03 | $12.02 |
| February 2018 | $8.12 | $12.24 |
| January 2018 | $8.48 | $12.77 |
| December 2017 | $8.10 | $12.20 |
| November 2017 | $7.89 | $13.45 |
| October 2017 | $7.68 | $13.08 |
| September 2017 | $7.56 | $12.88 |
| August 2017 | $7.32 | $12.55 |
| July 2017 | $7.41 | $12.70 |
| June 2017 | $7.26 | $12.44 |
| May 2017 | $7.12 | $12.26 |
| April 2017 | $7.15 | $12.31 |
| March 2017 | $7.09 | $12.20 |
| February 2017 | $7.22 | $12.48 |
| January 2017 | $6.90 | $11.94 |
| December 2016 | $6.82 | $11.79 |
| November 2016 | $6.58 | $11.61 |
| October 2016 | $6.39 | $11.27 |
| September 2016 | $6.58 | $11.61 |
| August 2016 | $6.65 | $11.78 |
| July 2016 | $6.73 | $11.91 |
| June 2016 | $6.53 | $11.56 |
| May 2016 | $6.46 | $11.50 |
| April 2016 | $6.34 | $11.28 |
| March 2016 | $6.33 | $11.26 |
| February 2016 | $5.83 | $10.42 |
| January 2016 | $5.78 | $10.33 |
| December 2015 | $6.07 | $10.85 |
| November 2015 | $6.11 | $10.98 |
| October 2015 | $6.05 | $10.87 |
| September 2015 | $5.72 | $10.28 |
| August 2015 | $5.78 | $10.43 |
| July 2015 | $6.09 | $10.98 |
| June 2015 | $5.94 | $10.72 |
| May 2015 | $6.18 | $11.21 |
| April 2015 | $6.14 | $11.13 |
| March 2015 | $6.25 | $11.33 |
| February 2015 | $6.27 | $11.43 |
| January 2015 | $6.18 | $11.25 |
| December 2014 | $6.18 | $11.26 |
| November 2014 | $6.14 | $12.91 |
| October 2014 | $6.13 | $12.90 |
| September 2014 | $5.85 | $12.31 |
| August 2014 | $6.09 | $12.86 |
| July 2014 | $5.86 | $12.38 |
| June 2014 | $6.04 | $12.77 |
| May 2014 | $5.89 | $12.50 |
| April 2014 | $5.85 | $12.41 |
| March 2014 | $5.80 | $12.31 |
| February 2014 | $5.68 | $12.12 |
| January 2014 | $5.45 | $11.61 |
| December 2013 | $5.55 | $11.83 |
| November 2013 | $5.48 | $13.26 |
| October 2013 | $5.54 | $13.39 |
| September 2013 | $5.31 | $12.84 |
| August 2013 | $5.11 | $12.40 |
| July 2013 | $5.34 | $12.94 |
| June 2013 | $5.12 | $12.41 |
| May 2013 | $5.13 | $12.51 |
| April 2013 | $5.11 | $12.46 |
| March 2013 | $4.97 | $12.11 |
| February 2013 | $4.77 | $11.67 |
| January 2013 | $4.66 | $11.41 |
| December 2012 | $4.42 | $10.82 |
| November 2012 | $4.34 | $11.12 |
| October 2012 | $4.27 | $10.93 |
| September 2012 | $4.26 | $10.91 |
| August 2012 | $4.18 | $10.76 |
| July 2012 | $4.10 | $10.56 |
| June 2012 | $4.04 | $10.38 |
| May 2012 | $3.89 | $10.04 |
| April 2012 | $4.16 | $10.73 |
| March 2012 | $4.18 | $10.79 |
| February 2012 | $4.13 | $10.72 |
| January 2012 | $3.99 | $10.36 |
| December 2011 | $3.75 | $9.73 |
| November 2011 | $3.68 | $9.66 |
| October 2011 | $3.74 | $9.84 |
| September 2011 | $3.37 | $8.89 |
| August 2011 | $3.65 | $9.61 |
| July 2011 | $3.81 | $10.05 |
| June 2011 | $3.95 | $10.41 |
| May 2011 | $4.04 | $10.66 |
| April 2011 | $4.03 | $10.62 |
TVEFX
Price: $16.37
52 week price:
Forward Dividend Yield: 18.09%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%