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Guggenheim Variable Funds Series E (total Return Bond Series) (0P00003BS9)

US Funds

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14.640 +0.060 +0.41%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.6M

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0P00003BS9 Historical Data

Get free historical data for 0P00003BS9 fund. You'll find the end of day price of the Guggenheim Variable Funds Series E (total Return Bond Series) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	14.640	14.640	14.640	14.640	0.41%
Apr 24, 2025	14.580	14.580	14.580	14.580	0.48%
Apr 23, 2025	14.510	14.510	14.510	14.510	0.21%
Apr 22, 2025	14.480	14.480	14.480	14.460	0.14%
Apr 21, 2025	14.460	14.460	14.460	14.460	-0.48%
Apr 17, 2025	14.530	14.530	14.530	14.530	-0.14%
Apr 16, 2025	14.550	14.550	14.550	14.510	0.28%
Apr 15, 2025	14.510	14.510	14.510	14.380	0.14%
Apr 14, 2025	14.490	14.490	14.490	14.380	0.76%
Apr 11, 2025	14.380	14.380	14.380	14.380	-0.35%
Apr 10, 2025	14.430	14.430	14.470	14.430	-0.28%
Apr 09, 2025	14.470	14.470	14.470	14.470	-0.55%
Apr 08, 2025	14.550	14.550	14.790	14.550	-0.48%
Apr 07, 2025	14.620	14.620	14.790	14.620	-1.15%
Apr 04, 2025	14.790	14.790	14.790	14.700	0.14%
Apr 03, 2025	14.770	14.770	14.770	14.700	0.48%
Apr 02, 2025	14.700	14.700	14.710	14.700	-0.07%
Apr 01, 2025	14.710	14.710	14.710	14.660	0.34%
Mar 31, 2025	14.660	14.660	14.660	14.640	0.14%

Highest: 14.790

Lowest: 14.380

Difference: 0.410

Average: 14.570

Change %: 0.000

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