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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD
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13.53-0.11 (-0.81%)
At close: 04:00PM EDT
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Time Period:
Sep 24, 2021 - Sep 24, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 23, 202213.7013.7013.0813.5313.53135,500
Sep 22, 202213.8313.9513.6313.6413.6489,300
Sep 21, 202214.0514.1813.7613.7713.77143,200
Sep 20, 202214.3414.4614.0914.1514.1540,900
Sep 19, 202214.3914.4714.2714.3714.3732,500
Sep 16, 202214.1514.5914.1514.4414.4463,300
Sep 15, 202214.2914.3514.1114.3214.32113,500
Sep 14, 202214.2914.6014.2414.2714.2762,000
Sep 14, 20220.119 Dividend
Sep 13, 202214.5614.6814.3314.5014.3876,000
Sep 12, 202214.9514.9514.5214.6114.4945,800
Sep 09, 202214.6514.9514.4614.9114.79113,200
Sep 08, 202214.7815.0014.5214.6014.48109,000
Sep 07, 202215.0515.1514.8014.8014.6857,400
Sep 06, 202215.0015.0414.8515.0214.9029,300
Sep 02, 202214.9515.2914.8614.9714.8558,700
Sep 01, 202214.9515.1014.5414.8314.7184,700
Aug 31, 202214.9115.3014.8515.0714.9570,700
Aug 30, 202214.8514.9214.5014.7814.66136,500
Aug 29, 202214.7114.9514.6614.8114.6953,700
Aug 26, 202215.2115.2214.7814.8314.7177,900
Aug 25, 202214.9815.1614.9515.1014.9840,500
Aug 24, 202215.4415.4414.9415.0114.8988,300
Aug 23, 202215.4715.6114.8815.3815.2556,000
Aug 22, 202215.4015.6015.3515.4715.3451,600
Aug 19, 202215.6015.7015.3515.5515.4245,400
Aug 18, 202215.6715.8915.4015.6415.5194,900
Aug 17, 202215.5615.7715.4815.7015.5762,400
Aug 16, 202215.7915.9015.5015.5015.37152,600
Aug 15, 202215.6815.9915.6815.9115.7884,000
Aug 12, 202215.5615.8015.5615.7615.6328,300
Aug 12, 20220.119 Dividend
Aug 11, 202215.7315.7915.5115.7715.5239,800
Aug 10, 202215.7515.8415.5415.6015.3635,800
Aug 09, 202215.4415.5915.3515.5415.3057,000
Aug 08, 202215.3015.4815.3015.4715.2345,000
Aug 05, 202215.3715.5415.1715.3215.0866,900
Aug 04, 202215.3315.5315.2315.4515.2166,000
Aug 03, 202215.4515.5015.2515.3315.09107,400
Aug 02, 202215.5515.7415.2215.3615.1264,100
Aug 01, 202215.4615.7515.4615.6515.4078,800
Jul 29, 202215.4516.0015.3115.5315.29108,900
Jul 28, 202215.4015.6715.0715.3415.10113,900
Jul 27, 202214.8515.4014.8515.2415.00118,300
Jul 26, 202215.0315.2414.6614.8214.5980,300
Jul 25, 202214.9515.2214.8615.1814.9460,100
Jul 22, 202215.0915.3514.9114.9114.6865,400
Jul 21, 202214.9015.4014.9015.3215.0883,100
Jul 20, 202214.7015.3014.7015.0614.82140,300
Jul 19, 202214.3914.9014.1014.8814.65127,900
Jul 18, 202214.3514.6514.1114.2113.9970,600
Jul 15, 202214.1014.4713.9814.4014.17601,900
Jul 14, 202214.0914.2213.8114.0013.78107,100
Jul 14, 20220.119 Dividend
Jul 13, 202214.2514.2614.0614.1613.8292,600
Jul 12, 202214.1614.5014.0514.3013.96156,800
Jul 11, 202214.3614.7914.1914.1913.85166,900
Jul 08, 202214.2514.2514.0014.1113.77136,800
Jul 07, 202214.2614.4814.2214.3414.0042,000
Jul 06, 202214.4014.4914.1514.2113.8763,000
Jul 05, 202214.3914.7614.2414.4614.1169,700
Jul 01, 202214.1714.5714.1214.4814.13106,000
Jun 30, 202214.1514.3514.0614.2013.86103,500
Jun 29, 202213.9414.2813.9414.2013.8669,900
Jun 28, 202214.2614.3813.9313.9413.61123,200
Jun 27, 202214.1514.2414.0914.1613.8261,400
Jun 24, 202214.0414.1613.9314.0013.66114,000
Jun 23, 202214.1214.1213.6713.8213.49115,400
Jun 22, 202213.9514.1413.7414.0613.7285,200
Jun 21, 202214.0014.2013.8014.0713.7385,200
Jun 17, 202214.2314.2313.5513.8213.49133,900
Jun 16, 202214.1614.1613.5913.9713.64140,600
Jun 15, 202214.2814.4014.0814.3414.00125,100
Jun 14, 202214.0714.3013.9014.2213.8894,400
Jun 14, 20220.119 Dividend
Jun 13, 202214.4614.6314.1514.3213.8695,100
Jun 10, 202214.7714.8514.6314.7814.3139,500
Jun 09, 202215.0515.1514.9114.9214.4465,800
Jun 08, 202215.2515.6515.0215.0914.6189,800
Jun 07, 202215.1415.6915.0215.1914.70193,600
Jun 06, 202215.5015.5015.1015.4414.9444,100
Jun 03, 202215.5615.6915.2815.2814.7964,700
Jun 02, 202215.7715.9015.5115.5615.0692,200
Jun 01, 202216.0216.0515.3515.7115.21160,500
May 31, 202215.9116.0915.6015.9415.43112,400
May 27, 202215.3215.9915.2515.7715.26147,300
May 26, 202214.8815.4514.7015.0014.52189,700
May 25, 202214.6014.9814.3314.7114.24139,500
May 24, 202214.5514.6814.1914.5514.08140,500
May 23, 202214.3114.9514.2614.7014.23129,300
May 20, 202214.4914.4914.1314.3013.84127,400
May 19, 202214.6814.8414.0514.2913.83183,200
May 18, 202214.6515.1914.4114.5314.06127,900
May 17, 202214.6815.3914.6214.7814.3179,200
May 16, 202214.5015.1014.4514.5114.0469,000
May 13, 202214.3715.6414.3214.4113.95130,200
May 12, 202214.9514.9514.0114.3013.84276,400
May 12, 20220.119 Dividend
May 11, 202215.6015.8515.0115.0514.4577,500
May 10, 202215.4016.3415.0015.9015.27136,500
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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