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Naa World Equity Income Fund Institutional Class (SEWIX)

US Funds

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15.980 +0.070 +0.44%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.47M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

SEWIX Historical Data

Get free historical data for SEWIX fund. You'll find the end of day price of the Naa World Equity Income Fund Institutional Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	15.980	15.980	15.980	15.980	0.44%
Dec 23, 2024	15.910	15.910	15.910	15.910	-5.13%
Dec 20, 2024	16.770	16.770	16.770	16.770	0.72%
Dec 19, 2024	16.650	16.650	16.650	16.650	-0.30%
Dec 18, 2024	16.700	16.700	16.700	16.700	-2.40%
Dec 17, 2024	17.110	17.110	17.110	17.110	-0.64%
Dec 16, 2024	17.220	17.220	17.220	17.220	-0.52%
Dec 13, 2024	17.310	17.310	17.310	17.310	-0.35%
Dec 12, 2024	17.370	17.370	17.370	17.370	-0.40%
Dec 11, 2024	17.440	17.440	17.440	17.440	-0.34%
Dec 10, 2024	17.500	17.500	17.500	17.500	-0.46%
Dec 09, 2024	17.580	17.580	17.580	17.580	-0.40%
Dec 06, 2024	17.650	17.650	17.650	17.650	-0.34%
Dec 05, 2024	17.710	17.710	17.710	17.710	0.11%
Dec 04, 2024	17.690	17.690	17.690	17.690	-0.23%
Dec 03, 2024	17.730	17.730	17.730	17.730	-0.39%
Dec 02, 2024	17.800	17.800	17.800	17.800	-0.22%
Nov 29, 2024	17.840	17.840	17.840	17.840	0.39%
Nov 27, 2024	17.770	17.770	17.770	17.770	0.34%
Nov 26, 2024	17.710	17.710	17.710	17.710	-0.17%

Highest: 17.840

Lowest: 15.910

Difference: 1.930

Average: 17.272

Change %: -9.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim World .	15.980	+0.070	+0.44%