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Guggenheim Active Allocation Fund (GUG)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 15.62 | 15.63 | 15.44 | 15.51 | 15.51 | 43,800 |
| 25 Jul 2024 | 15.44 | 15.51 | 15.40 | 15.46 | 15.46 | 40,000 |
| 24 Jul 2024 | 15.58 | 15.59 | 15.38 | 15.38 | 15.38 | 42,700 |
| 23 Jul 2024 | 15.47 | 15.65 | 15.47 | 15.61 | 15.61 | 49,900 |
| 22 Jul 2024 | 15.78 | 15.80 | 15.56 | 15.62 | 15.62 | 46,000 |
| 19 Jul 2024 | 15.30 | 15.72 | 15.30 | 15.72 | 15.72 | 385,500 |
| 18 Jul 2024 | 15.60 | 15.77 | 15.26 | 15.36 | 15.36 | 129,000 |
| 17 Jul 2024 | 15.51 | 15.64 | 15.50 | 15.51 | 15.51 | 80,500 |
| 16 Jul 2024 | 15.49 | 15.68 | 15.48 | 15.58 | 15.58 | 126,900 |
| 15 Jul 2024 | 15.30 | 15.60 | 15.23 | 15.52 | 15.52 | 93,800 |
| 15 Jul 2024 | 0.119 Dividend | |||||
| 12 Jul 2024 | 15.49 | 15.56 | 15.35 | 15.35 | 15.23 | 43,500 |
| 11 Jul 2024 | 15.36 | 15.61 | 15.32 | 15.49 | 15.37 | 72,200 |
| 10 Jul 2024 | 15.36 | 15.62 | 15.31 | 15.38 | 15.26 | 105,000 |
| 09 Jul 2024 | 15.56 | 15.57 | 15.22 | 15.46 | 15.34 | 116,800 |
| 08 Jul 2024 | 15.43 | 15.62 | 15.30 | 15.40 | 15.28 | 65,100 |
| 05 Jul 2024 | 15.06 | 15.56 | 15.06 | 15.46 | 15.34 | 41,400 |
| 03 Jul 2024 | 15.27 | 15.30 | 15.08 | 15.15 | 15.03 | 44,800 |
| 02 Jul 2024 | 15.20 | 15.33 | 15.14 | 15.27 | 15.15 | 58,800 |
| 01 Jul 2024 | 14.95 | 15.28 | 14.95 | 15.20 | 15.08 | 91,900 |
| 28 Jun 2024 | 15.00 | 15.03 | 14.77 | 14.93 | 14.81 | 55,600 |
| 27 Jun 2024 | 14.70 | 14.94 | 14.70 | 14.89 | 14.77 | 60,600 |
| 26 Jun 2024 | 14.80 | 14.81 | 14.60 | 14.70 | 14.59 | 58,500 |
| 25 Jun 2024 | 14.71 | 14.98 | 14.61 | 14.69 | 14.58 | 74,200 |
| 24 Jun 2024 | 14.87 | 14.87 | 14.60 | 14.75 | 14.64 | 49,200 |
| 21 Jun 2024 | 14.70 | 14.91 | 14.63 | 14.70 | 14.59 | 44,800 |
| 20 Jun 2024 | 14.68 | 14.98 | 14.68 | 14.73 | 14.62 | 67,600 |
| 18 Jun 2024 | 15.02 | 15.16 | 14.76 | 14.90 | 14.78 | 45,800 |
| 17 Jun 2024 | 14.85 | 15.00 | 14.85 | 14.96 | 14.84 | 39,800 |
| 14 Jun 2024 | 14.72 | 14.85 | 14.64 | 14.83 | 14.72 | 49,100 |
| 14 Jun 2024 | 0.119 Dividend | |||||
| 13 Jun 2024 | 15.11 | 15.25 | 14.73 | 14.85 | 14.62 | 93,200 |
| 12 Jun 2024 | 15.28 | 15.29 | 14.94 | 15.06 | 14.82 | 91,600 |
| 11 Jun 2024 | 15.09 | 15.16 | 14.90 | 15.08 | 14.84 | 84,800 |
| 10 Jun 2024 | 14.84 | 15.00 | 14.81 | 14.89 | 14.66 | 78,700 |
| 07 Jun 2024 | 15.18 | 15.37 | 14.87 | 14.94 | 14.71 | 87,300 |
| 06 Jun 2024 | 15.09 | 15.30 | 14.90 | 14.94 | 14.71 | 70,800 |
| 05 Jun 2024 | 15.28 | 15.42 | 15.15 | 15.15 | 14.92 | 78,500 |
| 04 Jun 2024 | 15.05 | 15.25 | 15.00 | 15.23 | 14.99 | 55,600 |
| 03 Jun 2024 | 15.10 | 15.15 | 14.87 | 15.11 | 14.87 | 58,300 |
| 31 May 2024 | 14.68 | 15.02 | 14.68 | 15.02 | 14.78 | 107,600 |
| 30 May 2024 | 14.83 | 14.96 | 14.52 | 14.76 | 14.53 | 100,800 |
| 29 May 2024 | 14.85 | 14.94 | 14.68 | 14.71 | 14.48 | 38,000 |
| 28 May 2024 | 14.95 | 15.04 | 14.85 | 14.91 | 14.68 | 45,200 |
| 24 May 2024 | 15.06 | 15.14 | 14.90 | 14.90 | 14.67 | 45,400 |
| 23 May 2024 | 15.11 | 15.23 | 14.94 | 14.97 | 14.73 | 39,200 |
| 22 May 2024 | 15.04 | 15.07 | 14.94 | 15.02 | 14.78 | 50,600 |
| 21 May 2024 | 15.03 | 15.12 | 14.89 | 14.96 | 14.73 | 64,300 |
| 20 May 2024 | 15.05 | 15.28 | 14.84 | 14.90 | 14.67 | 69,400 |
| 17 May 2024 | 15.00 | 15.00 | 14.92 | 14.97 | 14.73 | 60,600 |
| 16 May 2024 | 14.91 | 14.96 | 14.75 | 14.92 | 14.69 | 53,700 |
| 15 May 2024 | 14.79 | 14.97 | 14.64 | 14.91 | 14.68 | 65,100 |
| 14 May 2024 | 14.68 | 14.77 | 14.51 | 14.61 | 14.38 | 91,700 |
| 14 May 2024 | 0.119 Dividend | |||||
| 13 May 2024 | 14.76 | 14.81 | 14.53 | 14.66 | 14.31 | 45,300 |
| 10 May 2024 | 14.78 | 14.84 | 14.56 | 14.65 | 14.30 | 53,800 |
| 09 May 2024 | 14.70 | 14.85 | 14.65 | 14.67 | 14.32 | 45,200 |
| 08 May 2024 | 14.66 | 14.97 | 14.61 | 14.79 | 14.44 | 112,900 |
| 07 May 2024 | 15.00 | 15.00 | 14.61 | 14.69 | 14.34 | 70,300 |
| 06 May 2024 | 14.51 | 14.84 | 14.46 | 14.76 | 14.41 | 116,800 |
| 03 May 2024 | 14.67 | 14.67 | 14.49 | 14.53 | 14.19 | 50,300 |
| 02 May 2024 | 14.71 | 14.83 | 14.46 | 14.52 | 14.18 | 233,900 |
| 01 May 2024 | 14.59 | 14.77 | 14.59 | 14.74 | 14.39 | 49,000 |
| 30 Apr 2024 | 14.45 | 14.62 | 14.45 | 14.50 | 14.16 | 57,300 |
| 29 Apr 2024 | 14.53 | 14.69 | 14.53 | 14.65 | 14.30 | 47,400 |
| 26 Apr 2024 | 14.56 | 14.57 | 14.46 | 14.55 | 14.21 | 52,400 |
| 25 Apr 2024 | 14.42 | 14.48 | 14.37 | 14.43 | 14.09 | 57,200 |
| 24 Apr 2024 | 14.43 | 14.63 | 14.33 | 14.50 | 14.16 | 57,800 |
| 23 Apr 2024 | 14.40 | 14.46 | 14.36 | 14.44 | 14.10 | 62,400 |
| 22 Apr 2024 | 14.22 | 14.53 | 14.13 | 14.37 | 14.03 | 123,700 |
| 19 Apr 2024 | 14.19 | 14.23 | 14.13 | 14.18 | 13.84 | 46,500 |
| 18 Apr 2024 | 14.11 | 14.22 | 14.11 | 14.19 | 13.85 | 40,100 |
| 17 Apr 2024 | 14.24 | 14.24 | 14.09 | 14.14 | 13.80 | 93,900 |
| 16 Apr 2024 | 13.96 | 14.15 | 13.93 | 14.09 | 13.76 | 119,200 |
| 15 Apr 2024 | 14.24 | 14.24 | 13.98 | 14.03 | 13.70 | 125,100 |
| 12 Apr 2024 | 14.24 | 14.35 | 14.16 | 14.17 | 13.83 | 94,200 |
| 12 Apr 2024 | 0.119 Dividend | |||||
| 11 Apr 2024 | 14.39 | 14.48 | 14.34 | 14.40 | 13.94 | 126,800 |
| 10 Apr 2024 | 14.50 | 14.53 | 14.31 | 14.35 | 13.89 | 58,200 |
| 09 Apr 2024 | 14.57 | 14.64 | 14.53 | 14.55 | 14.09 | 64,900 |
| 08 Apr 2024 | 14.60 | 14.64 | 14.51 | 14.57 | 14.11 | 79,200 |
| 05 Apr 2024 | 14.73 | 14.73 | 14.53 | 14.61 | 14.15 | 86,100 |
| 04 Apr 2024 | 14.71 | 14.72 | 14.61 | 14.66 | 14.19 | 75,300 |
| 03 Apr 2024 | 14.55 | 14.65 | 14.45 | 14.60 | 14.14 | 82,200 |
| 02 Apr 2024 | 14.49 | 14.59 | 14.42 | 14.56 | 14.10 | 157,600 |
| 01 Apr 2024 | 14.67 | 14.81 | 14.60 | 14.64 | 14.18 | 70,000 |
| 28 Mar 2024 | 14.92 | 14.92 | 14.63 | 14.71 | 14.24 | 154,300 |
| 27 Mar 2024 | 14.77 | 14.77 | 14.65 | 14.76 | 14.29 | 54,200 |
| 26 Mar 2024 | 14.63 | 14.75 | 14.63 | 14.68 | 14.21 | 83,000 |
| 25 Mar 2024 | 14.80 | 14.80 | 14.70 | 14.73 | 14.26 | 93,800 |
| 22 Mar 2024 | 14.87 | 14.90 | 14.76 | 14.78 | 14.31 | 37,400 |
| 21 Mar 2024 | 14.96 | 14.96 | 14.73 | 14.80 | 14.33 | 70,000 |
| 20 Mar 2024 | 14.79 | 14.84 | 14.74 | 14.82 | 14.35 | 74,300 |
| 19 Mar 2024 | 14.78 | 14.83 | 14.70 | 14.79 | 14.32 | 63,200 |
| 18 Mar 2024 | 14.73 | 14.80 | 14.73 | 14.78 | 14.31 | 40,800 |
| 15 Mar 2024 | 14.94 | 14.94 | 14.76 | 14.77 | 14.30 | 61,500 |
| 14 Mar 2024 | 14.90 | 14.90 | 14.71 | 14.84 | 14.37 | 47,100 |
| 14 Mar 2024 | 0.119 Dividend | |||||
| 13 Mar 2024 | 15.06 | 15.06 | 14.95 | 15.03 | 14.44 | 90,100 |
| 12 Mar 2024 | 15.05 | 15.05 | 14.98 | 15.03 | 14.44 | 81,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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