CGW

Guggenheim S&P Global Water Index ETF

 

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Price History

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Date Market Price NAV Volume
12/2/16 $28.87 $28.82 432,338
12/1/16 $28.75 $28.82 35,054
11/30/16 $28.89 $28.91 29,958
11/29/16 $29.16 $29.12 23,808
11/28/16 $29.11 $29.16 112,309
11/25/16 $29.30 $29.27 15,408
11/23/16 $29.17 $29.10 122,360
11/22/16 $29.42 $29.27 78,778
11/21/16 $29.19 $29.05 30,324
11/18/16 $28.92 $28.88 29,300
11/17/16 $29.11 $29.04 29,345
11/16/16 $28.98 $28.89 68,142
11/15/16 $28.94 $28.78 67,030
11/14/16 $28.74 $28.67 55,738
11/11/16 $29.10 $29.05 25,487
11/10/16 $29.15 $29.07 40,134
11/9/16 $29.23 $29.15 44,775
11/8/16 $29.10 $29.02 77,626
11/7/16 $28.90 $28.79 30,026

Figures are based on market close.

 

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Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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