Guggenheim Large Cap Value Fund
SEGPXNASDAQFinancial Services
$42.56
+$0.13(+0.31%)
Market Cap$65474304
P/E Ratio—
52W High$51.33
52W Low$39.33
Guggenheim Large Cap Value Fund（SEGPX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
segpx · 日线历史（复权）· FMP · 截至 2025年11月4日
5-Year High5Y
$53.15
Apr 20, 2022
-19.9% from here
5-Year Low5Y
$39.33
Apr 8, 2025
+8.2% from low
IPO Priceadj.
$43.64
May 1, 2015
-2.5% since IPO
1 Year Ago
$42.56
Jun 16, 2025
+0.0% in 1Y
5 Years Ago
$50.66
Jun 14, 2021
-16.0% in 5Y
10 Years Ago
$39.41
Jun 14, 2016
+8.0% in 10Y
Historical Price Data · SEGPX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Nov 4, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Nov 3, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 31, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 30, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 29, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 28, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 27, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 24, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 23, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 22, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 21, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 20, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 17, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 16, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 15, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 14, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 13, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 10, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 9, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
| Oct 8, 2025 | $42.56 | $42.56 | $42.56 | $42.56 | $42.56 | 0K | +0.00% |
Showing 1–20 of 1,105 records
Annual Stock Price Performance · SEGPX
Jan 1 → Dec 31 · 5 years2025-2.9%$43.81 → $42.56
-2.9%
2024+0.1%$43.92 → $43.98
+0.1%
2023-2.6%$44.91 → $43.72
-2.6%
2022-10.5%$50.32 → $45.05
-10.5%
2021-1.4%$50.66 → $49.96
-1.4%
Best Year2024 · +0.1%
Worst Year2022 · -10.5%
Positive Years1 / 5
Avg Annual Return-3.4%
5Y Total Return-16.0%
5Y CAGR~-3.4% / yr
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Royal Bank of Canada
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$278.93+0.00%
Mkt Cap $389.6BWhat If You Invested in SEGPX?
If you invested $1,000 in SEGPX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,080
Total Return+8.0%
CAGR~+0.8% / yr
Profit+$80
Based on Jun 14, 2016 · $39.41Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Guggenheim Large Cap Value Fund（SEGPX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $42.56。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
SEGPX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
SEGPX 历史股价FMP 日线复权 OHLCV