Stock listing
NASDAQ:SIUSX Guggenheim Investment Grade Bond Fund- A Class Mutual Fund
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Share price · NASDAQ:SIUSX
$15.80 USD +0.01 (+0.1%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $15.80 – $15.80 USDNov 2, 2026
- 52-week range
- $15.47 – $16.72 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SIUSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.80 | +0.01 | +0.1% | $15.80 | $15.80 | $15.80 | — | |
| $15.79 | +0.04 | +0.3% | $15.79 | $15.79 | $15.79 | — | |
| $15.75 | +0.04 | +0.3% | $15.75 | $15.75 | $15.75 | — | |
| $15.71 | -0.02 | -0.1% | $15.71 | $15.71 | $15.71 | — | |
| $15.73 | 0.00 | 0.0% | $15.73 | $15.73 | $15.73 | — | |
| $15.73 | +0.01 | +0.1% | $15.73 | $15.73 | $15.73 | — | |
| $15.72 | -0.03 | -0.2% | $15.72 | $15.72 | $15.72 | — | |
| $15.75 | +0.13 | +0.8% | $15.75 | $15.75 | $15.75 | — | |
| $15.62 | -0.01 | -0.1% | $15.62 | $15.62 | $15.62 | — | |
| $15.63 | +0.02 | +0.1% | $15.63 | $15.63 | $15.63 | — | |
| $15.61 | -0.05 | -0.3% | $15.61 | $15.61 | $15.61 | — | |
| $15.66 | 0.00 | 0.0% | $15.66 | $15.66 | $15.66 | — | |
| $15.66 | +0.08 | +0.5% | $15.66 | $15.66 | $15.66 | — | |
| $15.58 | +0.02 | +0.1% | $15.58 | $15.58 | $15.58 | — | |
| $15.56 | +0.02 | +0.1% | $15.56 | $15.56 | $15.56 | — | |
| $15.54 | 0.00 | 0.0% | $15.54 | $15.54 | $15.54 | — | |
| $15.54 | -0.01 | -0.1% | $15.54 | $15.54 | $15.54 | — | |
| $15.55 | +0.05 | +0.3% | $15.55 | $15.55 | $15.55 | — | |
| $15.50 | -0.01 | -0.1% | $15.50 | $15.50 | $15.50 | — | |
| $15.51 | +0.04 | +0.3% | $15.51 | $15.51 | $15.51 | — | |
| $15.47 | -0.03 | -0.2% | $15.47 | $15.47 | $15.47 | — | |
| $15.50 | -0.04 | -0.3% | $15.50 | $15.50 | $15.50 | — | |
| $15.54 | +0.04 | +0.3% | $15.54 | $15.54 | $15.54 | — | |
| $15.50 | -0.02 | -0.1% | $15.50 | $15.50 | $15.50 | — | |
| $15.52 | -0.02 | -0.1% | $15.52 | $15.52 | $15.52 | — | |
| $15.54 | -0.09 | -0.6% | $15.54 | $15.54 | $15.54 | — | |
| $15.63 | +0.04 | +0.3% | $15.63 | $15.63 | $15.63 | — | |
| $15.59 | -0.09 | -0.6% | $15.59 | $15.59 | $15.59 | — | |
| $15.68 | -0.14 | -0.9% | $15.68 | $15.68 | $15.68 | — | |
| $15.82 | 0.00 | 0.0% | $15.82 | $15.82 | $15.82 | — | |
| $15.82 | +0.04 | +0.3% | $15.82 | $15.82 | $15.82 | — | |
| $15.78 | -0.07 | -0.4% | $15.78 | $15.78 | $15.78 | — | |
| $15.85 | +0.08 | +0.5% | $15.85 | $15.85 | $15.85 | — | |
| $15.77 | -0.01 | -0.1% | $15.77 | $15.77 | $15.77 | — | |
| $15.78 | -0.02 | -0.1% | $15.78 | $15.78 | $15.78 | — | |
| $15.80 | -0.01 | -0.1% | $15.80 | $15.80 | $15.80 | — | |
| $15.81 | -0.03 | -0.2% | $15.81 | $15.81 | $15.81 | — | |
| $15.84 | -0.11 | -0.7% | $15.84 | $15.84 | $15.84 | — | |
| $15.95 | -0.04 | -0.3% | $15.95 | $15.95 | $15.95 | — | |
| $15.99 | -0.01 | -0.1% | $15.99 | $15.99 | $15.99 | — | |
| $16.00 | -0.01 | -0.1% | $16.00 | $16.00 | $16.00 | — | |
| $16.01 | +0.02 | +0.1% | $16.01 | $16.01 | $16.01 | — | |
| $15.99 | +0.01 | +0.1% | $15.99 | $15.99 | $15.99 | — | |
| $15.98 | -0.04 | -0.2% | $15.98 | $15.98 | $15.98 | — | |
| $16.02 | -0.02 | -0.1% | $16.02 | $16.02 | $16.02 | — | |
| $16.04 | -0.06 | -0.4% | $16.04 | $16.04 | $16.04 | — | |
| $16.10 | -0.01 | -0.1% | $16.10 | $16.10 | $16.10 | — | |
| $16.11 | -0.02 | -0.1% | $16.11 | $16.11 | $16.11 | — | |
| $16.13 | +0.07 | +0.4% | $16.13 | $16.13 | $16.13 | — | |
| $16.06 | +0.02 | +0.1% | $16.06 | $16.06 | $16.06 | — | |
| $16.04 | -0.03 | -0.2% | $16.04 | $16.04 | $16.04 | — | |
| $16.07 | -0.05 | -0.3% | $16.07 | $16.07 | $16.07 | — | |
| $16.12 | +0.08 | +0.5% | $16.12 | $16.12 | $16.12 | — | |
| $16.04 | 0.00 | 0.0% | $16.04 | $16.04 | $16.04 | — | |
| $16.04 | -0.03 | -0.2% | $16.04 | $16.04 | $16.04 | — | |
| $16.07 | -0.04 | -0.2% | $16.07 | $16.07 | $16.07 | — | |
| $16.11 | +0.05 | +0.3% | $16.11 | $16.11 | $16.11 | — | |
| $16.06 | +0.01 | +0.1% | $16.06 | $16.06 | $16.06 | — | |
| $16.05 | +0.01 | +0.1% | $16.05 | $16.05 | $16.05 | — | |
| $16.04 | -0.06 | -0.4% | $16.04 | $16.04 | $16.04 | — | |
| $16.10 | +0.03 | +0.2% | $16.10 | $16.10 | $16.10 | — | |
| $16.07 | -0.05 | -0.3% | $16.07 | $16.07 | $16.07 | — | |
| $16.12 | +0.01 | +0.1% | $16.12 | $16.12 | $16.12 | — | |
| $16.11 | +0.06 | +0.4% | $16.11 | $16.11 | $16.11 | — | |
| $16.05 | +0.03 | +0.2% | $16.05 | $16.05 | $16.05 | — |
- Ticker
- NASDAQ:SIUSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Guggenheim Investment Grade Bond Fund- A Class on 6ix
- What it is
- Mutual fund
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