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Guggenheim Vt Multi-hedge Strategies Fund (0P00003EV3)

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22.890 +0.010 +0.04%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 26.79M

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0P00003EV3 Historical Data

Get free historical data for 0P00003EV3 fund. You'll find the end of day price of the Guggenheim Vt Multi-hedge Strategies Fund 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 %
Jul 25, 2025	22.890	22.890	22.890	22.880	0.04%
Jul 24, 2025	22.880	22.880	22.900	22.880	-0.04%
Jul 23, 2025	22.890	22.890	22.900	22.890	-0.04%
Jul 22, 2025	22.900	22.900	22.900	22.900	0.00%
Jul 21, 2025	22.900	22.900	22.900	22.900	0.04%
Jul 18, 2025	22.890	22.890	22.890	22.880	0.04%
Jul 17, 2025	22.880	22.880	22.880	22.880	-2.14%
Jul 16, 2025	23.380	23.380	23.380	23.380	0.04%
Jul 15, 2025	23.370	23.370	23.370	23.370	0.00%
Jul 14, 2025	23.370	23.370	23.370	23.370	0.17%
Jul 11, 2025	23.330	23.330	23.380	23.330	-0.13%
Jul 10, 2025	23.360	23.360	23.380	23.360	-0.09%
Jul 09, 2025	23.380	23.380	23.380	23.380	-0.04%
Jul 08, 2025	23.390	23.390	23.420	23.390	0.00%
Jul 07, 2025	23.390	23.390	23.420	23.390	-0.13%
Jul 03, 2025	23.420	23.420	23.420	23.360	0.26%
Jul 02, 2025	23.360	23.360	23.360	23.360	-0.09%
Jul 01, 2025	23.380	23.380	23.380	23.250	0.17%
Jun 30, 2025	23.340	23.340	23.340	23.250	0.39%
Jun 27, 2025	23.250	23.250	23.340	23.250	-0.39%

Highest: 23.420

Lowest: 22.880

Difference: 0.540

Average: 23.197

Change %: -1.928

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