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SIUSX

Guggenheim Core Bond Fund A

USD

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Price alert · SIUSX

All alert types
15.79 USD +0.04 +0.25%
As of Oct 30, 2026

Day range unavailable

15.47 52-week range 16.72
YTD
-4.42%
1 year
-4.88%
Open
—
Prev close
15.75
Mkt cap
2.61B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.76
200-d avg
16.20

5D chart

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SIUSX dividends
Ex-dividend dateAmount
Sep 30, 20260.057592
Aug 31, 20260.051491
Jul 31, 20260.068981
Jun 30, 20260.06457
May 29, 20260.067857
Apr 30, 20260.061655
Mar 31, 20260.05975
Feb 27, 20260.053646
Jan 30, 20260.053146
Dec 31, 20250.062415
Nov 28, 20250.055531
Oct 31, 20250.066148
Sep 30, 20250.059703
Aug 29, 20250.066208
Jul 31, 20250.064078
Jun 30, 20250.062496
May 30, 20250.06595
Apr 30, 20250.062903
Mar 31, 20250.061084
Feb 28, 20250.052817
Jan 31, 20250.056184
Dec 31, 20240.059667
Nov 29, 20240.061445
Oct 31, 20240.05858
Sep 30, 20240.053516
Aug 30, 20240.063964
Jul 31, 20240.062585
Jun 28, 20240.056395
May 31, 20240.067575
Apr 30, 20240.057804
Mar 28, 20240.055412
Feb 29, 20240.052351
Jan 31, 20240.054726
Dec 29, 20230.062536
Nov 30, 20230.065659
Oct 31, 20230.06209
Sep 29, 20230.057556
Aug 31, 20230.054137
Jul 31, 20230.049271
Jun 30, 20230.05778
May 31, 20230.053891
Apr 28, 20230.049902
Mar 31, 20230.058445
Feb 28, 20230.050466
Jan 31, 20230.049179
Dec 30, 20220.062725
Nov 30, 20220.051
Oct 31, 20220.051
Sep 30, 20220.047
Aug 31, 20220.049
Jul 29, 20220.045
Jun 30, 20220.042
May 31, 20220.038
Apr 29, 20220.038
Mar 31, 20220.039
Feb 28, 20220.034
Jan 31, 20220.035
Dec 31, 20210.035345
Dec 16, 20210.25524
Nov 30, 20210.034
Oct 29, 20210.036
Sep 30, 20210.034
Aug 31, 20210.036
Jul 30, 20210.036342
Jun 30, 20210.036
May 28, 20210.033
Apr 30, 20210.037
Mar 31, 20210.039
Feb 26, 20210.043
Jan 29, 20210.038
Dec 31, 20200.047584
Dec 17, 20200.43086
Nov 30, 20200.041
Oct 30, 20200.046
Sep 30, 20200.041
Aug 31, 20200.037
Jul 31, 20200.041
Jun 30, 20200.04
May 29, 20200.041
Apr 30, 20200.035
Mar 31, 20200.034
Feb 28, 20200.026
Jan 31, 20200.029
Dec 31, 20190.026
Nov 29, 20190.028
Oct 31, 20190.033
Sep 30, 20190.035
Aug 30, 20190.038
Jul 31, 20190.038
Jun 28, 20190.038
May 31, 20190.04
Apr 30, 20190.04
Mar 29, 20190.04
Feb 28, 20190.03
Jan 31, 20190.03
Dec 31, 20180.02
Nov 30, 20180.04
Oct 31, 20180.04
Sep 28, 20180.037
Sep 12, 20180.001
Aug 31, 20180.04
Jul 31, 20180.04
Jun 29, 20180.04
May 31, 20180.04
Apr 30, 20180.04
Mar 29, 20180.03
Feb 28, 20180.04
Jan 31, 20180.04
Dec 29, 20170.04
Nov 30, 20170.05
Oct 31, 20170.05
Sep 29, 20170.04
Aug 31, 20170.05
Jul 31, 20170.06
Jun 30, 20170.05
May 31, 20170.05
Apr 28, 20170.05
Mar 31, 20170.06
Feb 28, 20170.05
Jan 31, 20170.06
Dec 30, 20160.06
Nov 30, 20160.05
Oct 31, 20160.05
Sep 30, 20160.04
Aug 31, 20160.05
Jul 29, 20160.05
Jun 30, 20160.05
May 31, 20160.05
Apr 29, 20160.07
Mar 31, 20160.05
Feb 29, 20160.065
Jan 29, 20160.07
Dec 31, 20150.06
Nov 30, 20150.05
Oct 30, 20150.10
Sep 30, 20150.06
Aug 31, 20150.06
Jul 31, 20150.08
Jun 30, 20150.07
May 29, 20150.06
Apr 30, 20150.08
Mar 31, 20150.06
Feb 27, 20150.06
Jan 30, 20150.12
Dec 31, 20140.05
Nov 28, 20140.05
Oct 31, 20140.06
Sep 30, 20140.06
Aug 29, 20140.06
Jul 31, 20140.05
Jun 30, 20140.05
May 30, 20140.05
Apr 30, 20140.05
Mar 31, 20140.09
Feb 28, 20140.05
Jan 31, 20140.05
Dec 31, 20130.15
Nov 29, 20130.05
Oct 31, 20130.07
Sep 30, 20130.05
Aug 30, 20130.06
Jul 31, 20130.05
Jun 28, 20130.06
May 31, 20130.05
Apr 30, 20130.06
Mar 28, 20130.05
Feb 28, 20130.04
Jan 31, 20130.05
Dec 31, 20120.045
Dec 7, 20120.065
Nov 30, 20120.05
Oct 31, 20120.05
Sep 28, 20120.04
Aug 31, 20120.03
Jul 31, 20120.03
Jun 29, 20120.03
May 31, 20120.03
Apr 30, 20120.03
Mar 30, 20120.03
Feb 29, 20120.029
Jan 31, 20120.03
Dec 28, 20110.07
Nov 28, 20110.03
Oct 27, 20110.03
Sep 28, 20110.03
Aug 29, 20110.03
Jul 27, 20110.04
Jun 28, 20110.04
May 26, 20110.04
Apr 27, 20110.04
Mar 29, 20110.009
Feb 24, 20110.008
Jan 27, 20110.01
Dec 29, 20100.016
Nov 26, 20100.01
Oct 27, 20100.01
Sep 28, 20100.012
Aug 27, 20100.008
Jul 28, 20100.01
Jun 28, 20100.009
May 26, 20100.008
Mar 29, 20100.009
Feb 24, 20100.008
Jan 27, 20100.008
Dec 29, 20090.072
Nov 25, 20090.032
Oct 28, 20090.036
Sep 28, 20090.04
Aug 27, 20090.04
Jul 29, 20090.04
Jun 26, 20090.036
May 27, 20090.036
Apr 28, 20090.036
Mar 27, 20090.056
Feb 25, 20090.028
Jan 28, 20090.052
Dec 29, 20080.12
Nov 25, 20080.068
Oct 29, 20080.072
Sep 26, 20080.06
Aug 27, 20080.06
Jul 29, 20080.072
Jun 26, 20080.068
May 28, 20080.064
Apr 28, 20080.018
Apr 25, 20081.15
Mar 27, 20080.068
Feb 27, 20080.068
Jan 29, 20080.072
Dec 27, 20070.048
Nov 28, 20070.072
Oct 29, 20070.08
Sep 26, 20070.072
Aug 29, 20070.072
Jul 27, 20070.072
Jun 27, 20070.068
May 29, 20070.072
Apr 26, 20070.072
Mar 28, 20070.072
Feb 26, 20070.068
Jan 29, 20070.068
Dec 27, 20060.068
Nov 28, 20060.068
Oct 27, 20060.068
Sep 27, 20060.072
Aug 29, 20060.068
Jul 27, 20060.072
Jun 28, 20060.076
May 26, 20060.068
Apr 26, 20060.068
Mar 29, 20060.064
Feb 24, 20060.06
Jan 27, 20060.06
Dec 28, 20050.104
Nov 28, 20050.064
Oct 27, 20050.064
Sep 28, 20050.064
Aug 29, 20050.064
Jul 27, 20050.064
Jun 28, 20050.068
May 26, 20050.064
Apr 27, 20050.06
Mar 29, 20050.064
Feb 25, 20050.064
Jan 27, 20050.064
Dec 29, 20040.144
Nov 23, 20040.06
Oct 27, 20040.064
Sep 28, 20040.064
Aug 26, 20040.064
Jul 28, 20040.068
Jun 28, 20040.068
May 26, 20040.064
Apr 28, 20040.068
Mar 29, 20040.072
Feb 25, 20040.068
Jan 28, 20040.068
Dec 29, 20030.10
Nov 25, 20030.068
Oct 29, 20030.064
Sep 26, 20030.064
Aug 27, 20030.072
Jul 29, 20030.072
Jun 26, 20030.064
May 28, 20030.056
Apr 28, 20030.06
Mar 27, 20030.072
Feb 28, 20030.019
Jan 29, 20030.019
Dec 27, 20020.027
Oct 29, 20020.02
Sep 26, 20020.019
Aug 28, 20020.019
Jul 29, 20020.019
Jun 26, 20020.02
Mar 26, 20020.02
Feb 26, 20020.02
Jan 29, 20020.021
Dec 27, 20010.02
Nov 28, 20010.022
Oct 29, 20010.02
Sep 26, 20010.02
Aug 29, 20010.022
Jul 27, 20010.024
Jun 27, 20010.024
May 29, 20010.021
Apr 26, 20010.021
Mar 28, 20010.023
Feb 26, 20010.023
Jan 29, 20010.024
Dec 27, 20000.023
Nov 28, 20000.021
Oct 27, 20000.021
Sep 27, 20000.024
Aug 29, 20000.025
Jul 27, 20000.025
Jun 28, 20000.023
May 26, 20000.023
Apr 25, 20000.028
Mar 29, 20000.023
Feb 25, 20000.022
Jan 27, 20000.023
Dec 29, 19990.024
Nov 26, 19990.024
Oct 28, 19990.025
Sep 29, 19990.022
Aug 31, 19990.022
Jul 29, 19990.022
Jun 29, 19990.022
May 27, 19990.022
Apr 29, 19990.021
Mar 30, 19990.02
Feb 25, 19990.019
Jan 28, 19990.021
Dec 30, 19980.023
Nov 27, 19980.023
Oct 29, 19980.021
Sep 29, 19980.021
Aug 28, 19980.023
Jul 30, 19980.023
Jun 29, 19980.023
May 28, 19980.026
Apr 29, 19980.025
Mar 30, 19980.022
Feb 26, 19980.022
Jan 29, 19980.023
Dec 30, 19970.025
Nov 26, 19970.028
Oct 30, 19970.028
Sep 29, 19970.028
Aug 28, 19970.027
Jul 30, 19970.027
Jun 27, 19970.027
May 29, 19970.025
Apr 29, 19970.026
Mar 27, 19970.025
Feb 27, 19970.025
Jan 30, 19970.025
Dec 30, 19960.035
Nov 27, 19960.028
Oct 30, 19960.028
Sep 27, 19960.026
Aug 29, 19960.024
Jul 30, 19960.022
Jun 27, 19960.096
May 30, 19960.10
Apr 29, 19960.104
Mar 28, 19960.10
Feb 28, 19960.104
Jan 30, 19960.10
Dec 28, 19950.096
Nov 29, 19950.088
Oct 30, 19950.10
Sep 28, 19950.10
Aug 30, 19950.096
Jul 28, 19950.096
Jun 29, 19950.10
May 30, 19950.10
Apr 27, 19950.104
Mar 30, 19950.104
Feb 27, 19950.108
Jan 30, 19950.108
Dec 29, 19940.104
Nov 29, 19940.108
Oct 28, 19940.10
Sep 29, 19940.104
Aug 30, 19940.10
Jul 28, 19940.104
Jun 29, 19940.104
May 27, 19940.096
Apr 28, 19940.108
Mar 30, 19940.094
Feb 25, 19940.084
Jan 31, 19940.089
Dec 30, 19930.096
Nov 29, 19930.107
Oct 28, 19930.10
Sep 29, 19930.10
Aug 30, 19930.10
Jul 29, 19930.10
Jun 29, 19930.102
May 27, 19930.102
Apr 30, 19930.104
Mar 30, 19930.104
Feb 26, 19930.112
Jan 28, 19930.056
Jan 14, 19930.056
Dec 15, 19920.12
Nov 16, 19920.12
Oct 14, 19920.12
Sep 14, 19920.12
Aug 13, 19920.12
Jul 14, 19920.128
Jun 12, 19920.128
May 14, 19920.128
Apr 14, 19920.128
Mar 13, 19920.128
Feb 14, 19920.128
Jan 14, 19920.128
Dec 13, 19910.136
Nov 14, 19910.136
Oct 14, 19910.136
Sep 13, 19910.136
Aug 14, 19910.136
Jul 12, 19910.136
Jun 14, 19910.136
May 14, 19910.136
Apr 12, 19910.136
Mar 14, 19910.136
Feb 14, 19910.136
Jan 14, 19910.136
Dec 13, 19900.136
Nov 15, 19900.136
Oct 15, 19900.136
Sep 13, 19900.136
Aug 14, 19900.136
Jul 13, 19900.136
Jun 14, 19900.136
May 14, 19900.136
Apr 12, 19900.136
Mar 14, 19900.136
Feb 14, 19900.144
Jan 15, 19900.144
Dec 14, 19890.144
Nov 15, 19890.144
Oct 13, 19890.144
Sep 14, 19890.144
Aug 14, 19890.152
Jul 14, 19890.152
Jun 14, 19890.152
May 12, 19890.16
Apr 13, 19890.16
Mar 14, 19890.16
Feb 14, 19890.16
Jan 13, 19890.16
Dec 14, 19880.16
Nov 14, 19880.168
Oct 14, 19880.168
Sep 14, 19880.168
Aug 12, 19880.168
Jul 14, 19880.168
Jun 14, 19880.16
May 13, 19880.16
Apr 14, 19880.16
Mar 14, 19880.16
Feb 12, 19880.16
Jan 14, 19880.16
Dec 14, 19870.16
Nov 13, 19870.14
Oct 14, 19870.14
Sep 14, 19870.14
Aug 14, 19870.14
Jul 14, 19870.16
Jun 12, 19870.16
May 14, 19870.18
Apr 14, 19870.16
Mar 13, 19870.16
Feb 13, 19870.18
Jan 14, 19870.18
Dec 12, 19860.20
Nov 13, 19860.20
Oct 14, 19860.20
Sep 12, 19860.20
Aug 14, 19860.16
Jul 14, 19860.16
Jun 13, 19860.14
May 15, 19860.14
Apr 2, 19860.14
Mar 3, 19860.14
Feb 3, 19860.152
Jan 2, 19860.152
Dec 2, 19850.28
Oct 10, 19850.18

Stock splits

SIUSX stock splits
DateRatio
Apr 12, 20114:1
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