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Guggenheim Active Allocation Fund (GUG)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 14.45 | 14.62 | 14.45 | 14.50 | 14.50 | 57,300 |
| 29 Apr 2024 | 14.53 | 14.69 | 14.53 | 14.65 | 14.65 | 47,400 |
| 26 Apr 2024 | 14.56 | 14.57 | 14.46 | 14.55 | 14.55 | 52,400 |
| 25 Apr 2024 | 14.42 | 14.48 | 14.37 | 14.43 | 14.43 | 57,200 |
| 24 Apr 2024 | 14.43 | 14.63 | 14.33 | 14.50 | 14.50 | 57,800 |
| 23 Apr 2024 | 14.40 | 14.46 | 14.36 | 14.44 | 14.44 | 62,400 |
| 22 Apr 2024 | 14.22 | 14.53 | 14.13 | 14.37 | 14.37 | 123,700 |
| 19 Apr 2024 | 14.19 | 14.23 | 14.13 | 14.18 | 14.18 | 46,500 |
| 18 Apr 2024 | 14.11 | 14.22 | 14.11 | 14.19 | 14.19 | 40,100 |
| 17 Apr 2024 | 14.24 | 14.24 | 14.09 | 14.14 | 14.14 | 93,900 |
| 16 Apr 2024 | 13.96 | 14.15 | 13.93 | 14.09 | 14.09 | 119,200 |
| 15 Apr 2024 | 14.24 | 14.24 | 13.98 | 14.03 | 14.03 | 125,100 |
| 12 Apr 2024 | 14.24 | 14.35 | 14.16 | 14.17 | 14.17 | 94,200 |
| 12 Apr 2024 | 0.119 Dividend | |||||
| 11 Apr 2024 | 14.39 | 14.48 | 14.34 | 14.40 | 14.28 | 126,800 |
| 10 Apr 2024 | 14.50 | 14.53 | 14.31 | 14.35 | 14.23 | 58,200 |
| 09 Apr 2024 | 14.57 | 14.64 | 14.53 | 14.55 | 14.43 | 64,900 |
| 08 Apr 2024 | 14.60 | 14.64 | 14.51 | 14.57 | 14.45 | 79,200 |
| 05 Apr 2024 | 14.73 | 14.73 | 14.53 | 14.61 | 14.49 | 86,100 |
| 04 Apr 2024 | 14.71 | 14.72 | 14.61 | 14.66 | 14.54 | 75,300 |
| 03 Apr 2024 | 14.55 | 14.65 | 14.45 | 14.60 | 14.48 | 82,200 |
| 02 Apr 2024 | 14.49 | 14.59 | 14.42 | 14.56 | 14.44 | 157,600 |
| 01 Apr 2024 | 14.67 | 14.81 | 14.60 | 14.64 | 14.52 | 70,000 |
| 28 Mar 2024 | 14.92 | 14.92 | 14.63 | 14.71 | 14.59 | 154,300 |
| 27 Mar 2024 | 14.77 | 14.77 | 14.65 | 14.76 | 14.64 | 54,200 |
| 26 Mar 2024 | 14.63 | 14.75 | 14.63 | 14.68 | 14.56 | 83,000 |
| 25 Mar 2024 | 14.80 | 14.80 | 14.70 | 14.73 | 14.61 | 93,800 |
| 22 Mar 2024 | 14.87 | 14.90 | 14.76 | 14.78 | 14.66 | 37,400 |
| 21 Mar 2024 | 14.96 | 14.96 | 14.73 | 14.80 | 14.68 | 70,000 |
| 20 Mar 2024 | 14.79 | 14.84 | 14.74 | 14.82 | 14.70 | 74,300 |
| 19 Mar 2024 | 14.78 | 14.83 | 14.70 | 14.79 | 14.67 | 63,200 |
| 18 Mar 2024 | 14.73 | 14.80 | 14.73 | 14.78 | 14.66 | 40,800 |
| 15 Mar 2024 | 14.94 | 14.94 | 14.76 | 14.77 | 14.65 | 61,500 |
| 14 Mar 2024 | 14.90 | 14.90 | 14.71 | 14.84 | 14.72 | 47,100 |
| 14 Mar 2024 | 0.119 Dividend | |||||
| 13 Mar 2024 | 15.06 | 15.06 | 14.95 | 15.03 | 14.79 | 90,100 |
| 12 Mar 2024 | 15.05 | 15.05 | 14.98 | 15.03 | 14.79 | 81,900 |
| 11 Mar 2024 | 14.98 | 15.04 | 14.92 | 15.03 | 14.79 | 55,700 |
| 08 Mar 2024 | 15.02 | 15.04 | 14.91 | 14.98 | 14.74 | 86,600 |
| 07 Mar 2024 | 14.74 | 15.00 | 14.74 | 15.00 | 14.76 | 142,800 |
| 06 Mar 2024 | 14.75 | 14.78 | 14.67 | 14.68 | 14.44 | 38,800 |
| 05 Mar 2024 | 14.59 | 14.80 | 14.56 | 14.64 | 14.40 | 122,900 |
| 04 Mar 2024 | 14.73 | 14.73 | 14.56 | 14.65 | 14.41 | 63,800 |
| 01 Mar 2024 | 14.54 | 14.74 | 14.40 | 14.74 | 14.50 | 131,800 |
| 29 Feb 2024 | 14.61 | 14.64 | 14.38 | 14.40 | 14.17 | 99,100 |
| 28 Feb 2024 | 14.42 | 14.55 | 14.42 | 14.55 | 14.32 | 108,600 |
| 27 Feb 2024 | 14.47 | 14.56 | 14.39 | 14.47 | 14.24 | 72,300 |
| 26 Feb 2024 | 14.39 | 14.46 | 14.36 | 14.42 | 14.19 | 102,200 |
| 23 Feb 2024 | 14.52 | 14.52 | 14.44 | 14.47 | 14.24 | 76,800 |
| 22 Feb 2024 | 14.40 | 14.55 | 14.36 | 14.52 | 14.29 | 122,000 |
| 21 Feb 2024 | 14.45 | 14.45 | 14.35 | 14.40 | 14.17 | 98,800 |
| 20 Feb 2024 | 14.32 | 14.45 | 14.30 | 14.45 | 14.22 | 49,600 |
| 16 Feb 2024 | 14.36 | 14.36 | 14.25 | 14.32 | 14.09 | 64,600 |
| 15 Feb 2024 | 14.19 | 14.39 | 14.19 | 14.32 | 14.09 | 142,000 |
| 14 Feb 2024 | 14.13 | 14.20 | 14.13 | 14.19 | 13.96 | 143,900 |
| 14 Feb 2024 | 0.119 Dividend | |||||
| 13 Feb 2024 | 14.51 | 14.51 | 14.14 | 14.16 | 13.81 | 211,400 |
| 12 Feb 2024 | 14.65 | 14.65 | 14.52 | 14.55 | 14.20 | 120,600 |
| 09 Feb 2024 | 14.67 | 14.67 | 14.49 | 14.53 | 14.18 | 110,600 |
| 08 Feb 2024 | 14.69 | 14.69 | 14.56 | 14.61 | 14.25 | 112,000 |
| 07 Feb 2024 | 14.50 | 14.69 | 14.50 | 14.60 | 14.24 | 131,000 |
| 06 Feb 2024 | 14.50 | 14.64 | 14.43 | 14.63 | 14.27 | 77,100 |
| 05 Feb 2024 | 14.42 | 14.42 | 14.24 | 14.38 | 14.03 | 63,900 |
| 02 Feb 2024 | 14.50 | 14.50 | 14.33 | 14.37 | 14.02 | 106,600 |
| 01 Feb 2024 | 14.40 | 14.47 | 14.35 | 14.46 | 14.11 | 164,700 |
| 31 Jan 2024 | 14.55 | 14.55 | 14.25 | 14.38 | 14.03 | 157,500 |
| 30 Jan 2024 | 14.51 | 14.56 | 14.44 | 14.51 | 14.16 | 77,800 |
| 29 Jan 2024 | 14.62 | 14.62 | 14.50 | 14.56 | 14.20 | 95,600 |
| 26 Jan 2024 | 14.69 | 14.69 | 14.58 | 14.62 | 14.26 | 77,900 |
| 25 Jan 2024 | 14.68 | 14.68 | 14.52 | 14.67 | 14.31 | 101,000 |
| 24 Jan 2024 | 14.58 | 14.62 | 14.46 | 14.55 | 14.20 | 133,000 |
| 23 Jan 2024 | 14.60 | 14.60 | 14.40 | 14.54 | 14.19 | 276,900 |
| 22 Jan 2024 | 14.38 | 14.53 | 14.31 | 14.53 | 14.18 | 127,600 |
| 19 Jan 2024 | 14.12 | 14.25 | 14.06 | 14.25 | 13.90 | 453,100 |
| 18 Jan 2024 | 14.29 | 14.29 | 14.09 | 14.12 | 13.78 | 162,000 |
| 17 Jan 2024 | 14.39 | 14.39 | 14.01 | 14.13 | 13.79 | 108,500 |
| 16 Jan 2024 | 14.37 | 14.44 | 14.21 | 14.36 | 14.01 | 91,200 |
| 12 Jan 2024 | 14.39 | 14.63 | 14.39 | 14.47 | 14.12 | 80,500 |
| 11 Jan 2024 | 14.42 | 14.54 | 14.36 | 14.50 | 14.15 | 66,100 |
| 11 Jan 2024 | 0.119 Dividend | |||||
| 10 Jan 2024 | 14.54 | 14.60 | 14.49 | 14.57 | 14.10 | 57,300 |
| 09 Jan 2024 | 14.72 | 14.72 | 14.54 | 14.58 | 14.11 | 50,400 |
| 08 Jan 2024 | 14.58 | 14.65 | 14.55 | 14.61 | 14.14 | 53,300 |
| 05 Jan 2024 | 14.74 | 14.74 | 14.38 | 14.57 | 14.10 | 49,300 |
| 04 Jan 2024 | 14.42 | 14.72 | 14.42 | 14.58 | 14.11 | 108,300 |
| 03 Jan 2024 | 14.69 | 14.70 | 14.45 | 14.57 | 14.10 | 57,100 |
| 02 Jan 2024 | 14.70 | 14.70 | 14.56 | 14.64 | 14.17 | 102,000 |
| 29 Dec 2023 | 14.71 | 14.76 | 14.52 | 14.66 | 14.19 | 83,000 |
| 28 Dec 2023 | 14.42 | 14.92 | 14.29 | 14.71 | 14.23 | 407,600 |
| 27 Dec 2023 | 14.23 | 14.40 | 14.23 | 14.33 | 13.87 | 185,700 |
| 26 Dec 2023 | 14.41 | 14.41 | 14.23 | 14.23 | 13.77 | 91,500 |
| 22 Dec 2023 | 14.40 | 14.45 | 14.22 | 14.29 | 13.83 | 82,600 |
| 21 Dec 2023 | 14.06 | 14.37 | 14.06 | 14.22 | 13.76 | 193,400 |
| 20 Dec 2023 | 14.23 | 14.32 | 14.02 | 14.04 | 13.59 | 190,000 |
| 19 Dec 2023 | 14.40 | 14.40 | 14.21 | 14.23 | 13.77 | 169,000 |
| 18 Dec 2023 | 14.22 | 14.46 | 14.22 | 14.42 | 13.95 | 96,200 |
| 15 Dec 2023 | 14.30 | 14.48 | 14.18 | 14.34 | 13.88 | 159,900 |
| 14 Dec 2023 | 14.09 | 14.39 | 14.08 | 14.30 | 13.84 | 119,400 |
| 14 Dec 2023 | 0.119 Dividend | |||||
| 13 Dec 2023 | 13.89 | 14.16 | 13.82 | 14.09 | 13.52 | 124,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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