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Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.960.00 (0.00%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 25, 2022------
May 24, 202223.8623.8623.8623.8623.86-
May 23, 202223.9423.9423.9423.9423.94-
May 20, 202223.9623.9623.9623.9623.96-
May 19, 202223.9623.9623.9623.9623.96-
May 18, 202224.0724.0724.0724.0724.07-
May 17, 202224.1324.1324.1324.1324.13-
May 16, 202224.0924.0924.0924.0924.09-
May 13, 202224.0824.0824.0824.0824.08-
May 12, 202224.0624.0624.0624.0624.06-
May 11, 202224.2424.2424.2424.2424.24-
May 10, 202224.3024.3024.3024.3024.30-
May 09, 202224.3624.3624.3624.3624.36-
May 06, 202224.4924.4924.4924.4924.49-
May 05, 202224.5524.5524.5524.5524.55-
May 04, 202224.5724.5724.5724.5724.57-
May 03, 202224.5724.5724.5724.5724.57-
May 02, 202224.5924.5924.5924.5924.59-
Apr 29, 202224.6524.6524.6524.6524.65-
Apr 28, 202224.6924.6924.6924.6924.69-
Apr 27, 202224.7024.7024.7024.7024.70-
Apr 26, 202224.7124.7124.7124.7124.71-
Apr 25, 202224.7324.7324.7324.7324.73-
Apr 22, 202224.7624.7624.7624.7624.76-
Apr 21, 202224.7824.7824.7824.7824.78-
Apr 20, 202224.7824.7824.7824.7824.78-
Apr 19, 202224.7824.7824.7824.7824.78-
Apr 18, 202224.7924.7924.7924.7924.79-
Apr 14, 202224.8024.8024.8024.8024.80-
Apr 13, 202224.8124.8124.8124.8124.81-
Apr 12, 202224.8024.8024.8024.8024.80-
Apr 11, 202224.8124.8124.8124.8124.81-
Apr 08, 202224.8324.8324.8324.8324.83-
Apr 07, 202224.8424.8424.8424.8424.84-
Apr 06, 202224.8424.8424.8424.8424.84-
Apr 05, 202224.8524.8524.8524.8524.85-
Apr 04, 202224.8224.8224.8224.8224.82-
Apr 01, 202224.7824.7824.7824.7824.78-
Mar 31, 202224.7524.7524.7524.7524.75-
Mar 30, 202224.7324.7324.7324.7324.73-
Mar 29, 202224.6924.6924.6924.6924.69-
Mar 28, 202224.6424.6424.6424.6424.64-
Mar 25, 202224.6324.6324.6324.6324.63-
Mar 24, 202224.6324.6324.6324.6324.63-
Mar 23, 202224.6524.6524.6524.6524.65-
Mar 22, 202224.6524.6524.6524.6524.65-
Mar 21, 202224.6124.6124.6124.6124.61-
Mar 18, 202224.5624.5624.5624.5624.56-
Mar 17, 202224.5124.5124.5124.5124.51-
Mar 16, 202224.4524.4524.4524.4524.45-
Mar 15, 202224.3224.3224.3224.3224.32-
Mar 14, 202224.4124.4124.4124.4124.41-
Mar 11, 202224.4924.4924.4924.4924.49-
Mar 10, 202224.5324.5324.5324.5324.53-
Mar 09, 202224.6024.6024.6024.6024.60-
Mar 08, 202224.6224.6224.6224.6224.62-
Mar 07, 202224.7024.7024.7024.7024.70-
Mar 04, 202224.7924.7924.7924.7924.79-
Mar 03, 202224.8224.8224.8224.8224.82-
Mar 02, 202224.8324.8324.8324.8324.83-
Mar 01, 202224.8324.8324.8324.8324.83-
Feb 28, 202224.8324.8324.8324.8324.83-
Feb 25, 202224.8324.8324.8324.8324.83-
Feb 24, 202224.7724.7724.7724.7724.77-
Feb 23, 202224.8524.8524.8524.8524.85-
Feb 22, 202224.8624.8624.8624.8624.86-
Feb 18, 202224.8824.8824.8824.8824.88-
Feb 17, 202224.9024.9024.9024.9024.90-
Feb 16, 202224.9324.9324.9324.9324.93-
Feb 15, 202224.9424.9424.9424.9424.94-
Feb 14, 202224.9324.9324.9324.9324.93-
Feb 11, 202224.9924.9924.9924.9924.99-
Feb 10, 202225.0125.0125.0125.0125.01-
Feb 09, 202225.0325.0325.0325.0325.03-
Feb 08, 202225.0325.0325.0325.0325.03-
Feb 07, 202225.0425.0425.0425.0425.04-
Feb 04, 202225.0425.0425.0425.0425.04-
Feb 03, 202225.0625.0625.0625.0625.06-
Feb 02, 202225.0625.0625.0625.0625.06-
Feb 01, 202225.0525.0525.0525.0525.05-
Jan 31, 202225.0425.0425.0425.0425.04-
Jan 28, 202225.0525.0525.0525.0525.05-
Jan 27, 202225.0825.0825.0825.0825.08-
Jan 26, 202225.1025.1025.1025.1025.10-
Jan 25, 202225.1025.1025.1025.1025.10-
Jan 24, 202225.1225.1225.1225.1225.12-
Jan 21, 202225.1425.1425.1425.1425.14-
Jan 20, 202225.1425.1425.1425.1425.14-
Jan 19, 202225.1425.1425.1425.1425.14-
Jan 18, 202225.1325.1325.1325.1325.13-
Jan 14, 202225.1325.1325.1325.1325.13-
Jan 13, 202225.1225.1225.1225.1225.12-
Jan 12, 202225.1125.1125.1125.1125.11-
Jan 11, 202225.1025.1025.1025.1025.10-
Jan 10, 202225.0925.0925.0925.0925.09-
Jan 07, 202225.0925.0925.0925.0925.09-
Jan 06, 202225.0825.0825.0825.0825.08-
Jan 05, 202225.0825.0825.0825.0825.08-
Jan 04, 202225.0725.0725.0725.0725.07-
Jan 03, 202225.0625.0625.0625.0625.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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