GIFPX - Guggenheim Floating Rate Strategies Fund Class P

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 18, 201925.3625.3625.3625.3625.36-
Jul 17, 201925.3625.3625.3625.3625.36-
Jul 16, 201925.3625.3625.3625.3625.36-
Jul 15, 201925.3525.3525.3525.3525.35-
Jul 12, 201925.3525.3525.3525.3525.35-
Jul 11, 201925.3425.3425.3425.3425.34-
Jul 10, 201925.3325.3325.3325.3325.33-
Jul 09, 201925.3225.3225.3225.3225.32-
Jul 08, 201925.3225.3225.3225.3225.32-
Jul 05, 201925.3125.3125.3125.3125.31-
Jul 03, 201925.3125.3125.3125.3125.31-
Jul 02, 201925.3125.3125.3125.3125.31-
Jul 01, 201925.3025.3025.3025.3025.30-
Jun 28, 201925.3025.3025.3025.3025.30-
Jun 28, 20190.091 Dividend
Jun 27, 201925.3225.3225.3225.3225.23-
Jun 26, 201925.3225.3225.3225.3225.23-
Jun 25, 201925.3325.3325.3325.3325.24-
Jun 24, 201925.3425.3425.3425.3425.25-
Jun 21, 201925.3425.3425.3425.3425.25-
Jun 20, 201925.3525.3525.3525.3525.26-
Jun 19, 201925.3425.3425.3425.3425.25-
Jun 18, 201925.3525.3525.3525.3525.26-
Jun 17, 201925.3625.3625.3625.3625.27-
Jun 14, 201925.3625.3625.3625.3625.27-
Jun 13, 201925.3725.3725.3725.3725.28-
Jun 12, 201925.3725.3725.3725.3725.28-
Jun 11, 201925.3725.3725.3725.3725.28-
Jun 10, 201925.3725.3725.3725.3725.28-
Jun 07, 201925.3525.3525.3525.3525.26-
Jun 06, 201925.3725.3725.3725.3725.28-
Jun 05, 201925.3625.3625.3625.3625.27-
Jun 04, 201925.3525.3525.3525.3525.26-
Jun 03, 201925.3525.3525.3525.3525.26-
May 31, 201925.3625.3625.3625.3625.27-
May 31, 20190.108 Dividend
May 30, 201925.3925.3925.3925.3925.19-
May 29, 201925.4025.4025.4025.4025.20-
May 28, 201925.4425.4425.4425.4425.24-
May 24, 201925.4425.4425.4425.4425.24-
May 23, 201925.4425.4425.4425.4425.24-
May 22, 201925.4625.4625.4625.4625.26-
May 21, 201925.4825.4825.4825.4825.28-
May 20, 201925.4825.4825.4825.4825.28-
May 17, 201925.4925.4925.4925.4925.29-
May 16, 201925.4925.4925.4925.4925.29-
May 15, 201925.4825.4825.4825.4825.28-
May 14, 201925.4725.4725.4725.4725.27-
May 13, 201925.4625.4625.4625.4625.26-
May 10, 201925.5125.5125.5125.5125.31-
May 09, 201925.5225.5225.5225.5225.32-
May 08, 201925.5425.5425.5425.5425.34-
May 07, 201925.5625.5625.5625.5625.36-
May 06, 201925.5625.5625.5625.5625.36-
May 03, 201925.5825.5825.5825.5825.38-
May 02, 201925.5725.5725.5725.5725.37-
May 01, 201925.5725.5725.5725.5725.37-
Apr 30, 201925.5625.5625.5625.5625.36-
Apr 30, 20190.103 Dividend
Apr 29, 201925.5525.5525.5525.5525.25-
Apr 26, 201925.5425.5425.5425.5425.24-
Apr 25, 201925.5425.5425.5425.5425.24-
Apr 24, 201925.5325.5325.5325.5325.23-
Apr 23, 201925.5225.5225.5225.5225.22-
Apr 22, 201925.5125.5125.5125.5125.21-
Apr 18, 201925.5125.5125.5125.5125.21-
Apr 17, 201925.5025.5025.5025.5025.20-
Apr 16, 201925.5025.5025.5025.5025.20-
Apr 15, 201925.4825.4825.4825.4825.18-
Apr 12, 201925.4725.4725.4725.4725.17-
Apr 11, 201925.4425.4425.4425.4425.14-
Apr 10, 201925.4325.4325.4325.4325.13-
Apr 09, 201925.4225.4225.4225.4225.12-
Apr 08, 201925.4025.4025.4025.4025.10-
Apr 05, 201925.4025.4025.4025.4025.10-
Apr 04, 201925.3725.3725.3725.3725.07-
Apr 03, 201925.3425.3425.3425.3425.04-
Apr 02, 201925.3125.3125.3125.3125.01-
Apr 01, 201925.3025.3025.3025.3025.00-
Mar 29, 201925.2725.2725.2725.2724.97-
Mar 29, 20190.096 Dividend
Mar 28, 201925.2525.2525.2525.2524.86-
Mar 27, 201925.2525.2525.2525.2524.86-
Mar 26, 201925.2625.2625.2625.2624.87-
Mar 25, 201925.2825.2825.2825.2824.89-
Mar 22, 201925.3325.3325.3325.3324.94-
Mar 21, 201925.3625.3625.3625.3624.96-
Mar 20, 201925.3725.3725.3725.3724.97-
Mar 19, 201925.3825.3825.3825.3824.98-
Mar 18, 201925.3925.3925.3925.3924.99-
Mar 15, 201925.3925.3925.3925.3924.99-
Mar 14, 201925.3825.3825.3825.3824.98-
Mar 13, 201925.3725.3725.3725.3724.97-
Mar 12, 201925.3725.3725.3725.3724.97-
Mar 11, 201925.3725.3725.3725.3724.97-
Mar 08, 201925.3725.3725.3725.3724.97-
Mar 07, 201925.4125.4125.4125.4125.01-
Mar 06, 201925.4325.4325.4325.4325.03-
Mar 05, 201925.4525.4525.4525.4525.05-
Mar 04, 201925.4525.4525.4525.4525.05-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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