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Guggenheim Active Allocation Fund (GUG)

NYSE - Nasdaq Real-time price. Currency in USD
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14.70-0.03 (-0.20%)
At close: 04:00PM EDT
Time period:
21 Jun 2023 - 21 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202414.7014.9114.6314.7014.7044,788
20 Jun 202414.6814.9814.6814.7314.7367,600
18 Jun 202415.0215.1614.7614.9014.9045,800
17 Jun 202414.8515.0014.8514.9614.9639,800
14 Jun 202414.7214.8514.6414.8314.8349,100
14 Jun 20240.119 Dividend
13 Jun 202415.1115.2514.7314.8514.7393,200
12 Jun 202415.2815.2914.9415.0614.9491,600
11 Jun 202415.0915.1614.9015.0814.9684,800
10 Jun 202414.8415.0014.8114.8914.7778,700
07 Jun 202415.1815.3714.8714.9414.8287,300
06 Jun 202415.0915.3014.9014.9414.8270,800
05 Jun 202415.2815.4215.1515.1515.0378,500
04 Jun 202415.0515.2515.0015.2315.1155,600
03 Jun 202415.1015.1514.8715.1114.9958,300
31 May 202414.6815.0214.6815.0214.90107,600
30 May 202414.8314.9614.5214.7614.64100,800
29 May 202414.8514.9414.6814.7114.5938,000
28 May 202414.9515.0414.8514.9114.7945,200
24 May 202415.0615.1414.9014.9014.7845,400
23 May 202415.1115.2314.9414.9714.8539,200
22 May 202415.0415.0714.9415.0214.9050,600
21 May 202415.0315.1214.8914.9614.8464,300
20 May 202415.0515.2814.8414.9014.7869,400
17 May 202415.0015.0014.9214.9714.8560,600
16 May 202414.9114.9614.7514.9214.8053,700
15 May 202414.7914.9714.6414.9114.7965,100
14 May 202414.6814.7714.5114.6114.4991,700
13 May 202414.7614.8114.5314.6614.5445,300
10 May 202414.7814.8414.5614.6514.5353,800
09 May 202414.7014.8514.6514.6714.5545,200
08 May 202414.6614.9714.6114.7914.67112,900
07 May 202415.0015.0014.6114.6914.5770,300
06 May 202414.5114.8414.4614.7614.64116,800
03 May 202414.6714.6714.4914.5314.4150,300
02 May 202414.7114.8314.4614.5214.40233,900
01 May 202414.5914.7714.5914.7414.6249,000
30 Apr 202414.4514.6214.4514.5014.3857,300
29 Apr 202414.5314.6914.5314.6514.5347,400
26 Apr 202414.5614.5714.4614.5514.4352,400
25 Apr 202414.4214.4814.3714.4314.3157,200
24 Apr 202414.4314.6314.3314.5014.3857,800
23 Apr 202414.4014.4614.3614.4414.3262,400
22 Apr 202414.2214.5314.1314.3714.25123,700
19 Apr 202414.1914.2314.1314.1814.0746,500
18 Apr 202414.1114.2214.1114.1914.0840,100
17 Apr 202414.2414.2414.0914.1414.0393,900
16 Apr 202413.9614.1513.9314.0913.98119,200
15 Apr 202414.2414.2413.9814.0313.92125,100
12 Apr 202414.2414.3514.1614.1714.0694,200
12 Apr 20240.119 Dividend
11 Apr 202414.3914.4814.3414.4014.17126,800
10 Apr 202414.5014.5314.3114.3514.1258,200
09 Apr 202414.5714.6414.5314.5514.3164,900
08 Apr 202414.6014.6414.5114.5714.3379,200
05 Apr 202414.7314.7314.5314.6114.3786,100
04 Apr 202414.7114.7214.6114.6614.4275,300
03 Apr 202414.5514.6514.4514.6014.3682,200
02 Apr 202414.4914.5914.4214.5614.32157,600
01 Apr 202414.6714.8114.6014.6414.4070,000
28 Mar 202414.9214.9214.6314.7114.47154,300
27 Mar 202414.7714.7714.6514.7614.5254,200
26 Mar 202414.6314.7514.6314.6814.4483,000
25 Mar 202414.8014.8014.7014.7314.4993,800
22 Mar 202414.8714.9014.7614.7814.5437,400
21 Mar 202414.9614.9614.7314.8014.5670,000
20 Mar 202414.7914.8414.7414.8214.5874,300
19 Mar 202414.7814.8314.7014.7914.5563,200
18 Mar 202414.7314.8014.7314.7814.5440,800
15 Mar 202414.9414.9414.7614.7714.5361,500
14 Mar 202414.9014.9014.7114.8414.6047,100
14 Mar 20240.119 Dividend
13 Mar 202415.0615.0614.9515.0314.6790,100
12 Mar 202415.0515.0514.9815.0314.6781,900
11 Mar 202414.9815.0414.9215.0314.6755,700
08 Mar 202415.0215.0414.9114.9814.6286,600
07 Mar 202414.7415.0014.7415.0014.64142,800
06 Mar 202414.7514.7814.6714.6814.3338,800
05 Mar 202414.5914.8014.5614.6414.29122,900
04 Mar 202414.7314.7314.5614.6514.3063,800
01 Mar 202414.5414.7414.4014.7414.39131,800
29 Feb 202414.6114.6414.3814.4014.0599,100
28 Feb 202414.4214.5514.4214.5514.20108,600
27 Feb 202414.4714.5614.3914.4714.1272,300
26 Feb 202414.3914.4614.3614.4214.07102,200
23 Feb 202414.5214.5214.4414.4714.1276,800
22 Feb 202414.4014.5514.3614.5214.17122,000
21 Feb 202414.4514.4514.3514.4014.0598,800
20 Feb 202414.3214.4514.3014.4514.1049,600
16 Feb 202414.3614.3614.2514.3213.9864,600
15 Feb 202414.1914.3914.1914.3213.98142,000
14 Feb 202414.1314.2014.1314.1913.85143,900
14 Feb 20240.119 Dividend
13 Feb 202414.5114.5114.1414.1613.70211,400
12 Feb 202414.6514.6514.5214.5514.08120,600
09 Feb 202414.6714.6714.4914.5314.06110,600
08 Feb 202414.6914.6914.5614.6114.14112,000
07 Feb 202414.5014.6914.5014.6014.13131,000
06 Feb 202414.5014.6414.4314.6314.1677,100
05 Feb 202414.4214.4214.2414.3813.9263,900
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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