Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund TVFDX
11.95 USD -0.02 (-0.17%)
Regular-session close
Day range unavailable
10.24 52-week range 12.89
TVFDX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Apr 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Apr 2, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Apr 1, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 20, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 19, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Mar 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 20, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 19, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 12, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 11, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Feb 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 29, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 27, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 16, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 15, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 8, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
| Jan 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 0.00 | 0.00% |
62 days, newest first. Daily bars as drawn on the TVFDX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.