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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD
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14.16+0.16 (+1.14%)
At close: 03:59PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
27 Jun 202214.1514.2414.0914.1614.1661,400
24 Jun 202214.0414.1613.9314.0014.00114,000
23 Jun 202214.1214.1213.6713.8213.82115,400
22 Jun 202213.9514.1413.7414.0614.0685,200
21 Jun 202214.0014.2013.8014.0714.0785,200
17 Jun 202214.2314.2313.5513.8213.82133,900
16 Jun 202214.1614.1613.5913.9713.97140,600
15 Jun 202214.2814.4014.0814.3414.34125,100
14 Jun 202214.0714.3013.9014.2214.2294,400
14 Jun 20220.119 Dividend
13 Jun 202214.4614.6314.1514.3214.2095,100
10 Jun 202214.7714.8514.6314.7814.6639,500
09 Jun 202215.0515.1514.9114.9214.8065,800
08 Jun 202215.2515.6515.0215.0914.9689,800
07 Jun 202215.1415.6915.0215.1915.06193,600
06 Jun 202215.5015.5015.1015.4415.3144,100
03 Jun 202215.5615.6915.2815.2815.1564,700
02 Jun 202215.7715.9015.5115.5615.4392,200
01 Jun 202216.0216.0515.3515.7115.58160,500
31 May 202215.9116.0915.6015.9415.81112,400
27 May 202215.3215.9915.2515.7715.64147,300
26 May 202214.8815.4514.7015.0014.88189,700
25 May 202214.6014.9814.3314.7114.59139,500
24 May 202214.5514.6814.1914.5514.43140,500
23 May 202214.3114.9514.2614.7014.58129,300
20 May 202214.4914.4914.1314.3014.18127,400
19 May 202214.6814.8414.0514.2914.17183,200
18 May 202214.6515.1914.4114.5314.41127,900
17 May 202214.6815.3914.6214.7814.6679,200
16 May 202214.5015.1014.4514.5114.3969,000
13 May 202214.3715.6414.3214.4114.29130,200
12 May 202214.9514.9514.0114.3014.18276,400
12 May 20220.119 Dividend
11 May 202215.6015.8515.0115.0514.8177,500
10 May 202215.4016.3415.0015.9015.64136,500
09 May 202215.8515.8515.4015.4415.1957,600
06 May 202216.3416.5515.8015.9015.6474,300
05 May 202216.4716.5916.0416.2415.9867,400
04 May 202216.0716.8915.7716.8116.54120,400
03 May 202216.0916.8215.9216.2115.9572,500
02 May 202216.3416.4815.8515.9315.6784,400
29 Apr 202216.1516.4016.1216.1815.9257,800
28 Apr 202216.0916.4516.0616.2415.98114,900
27 Apr 202216.9017.0916.0616.1615.90171,400
26 Apr 202216.7717.1516.7016.8416.57108,500
25 Apr 202216.8217.0016.5716.9516.6888,500
22 Apr 202216.8217.0016.5216.9316.6687,100
21 Apr 202217.0917.1716.6616.9616.69105,300
20 Apr 202216.8817.2016.4317.1416.86149,900
19 Apr 202216.6516.9916.4216.8316.56143,600
18 Apr 202216.6316.7016.3816.6316.36181,000
14 Apr 202216.9017.0216.5316.7616.49102,300
13 Apr 202216.8017.2316.6117.1016.82107,400
13 Apr 20220.119 Dividend
12 Apr 202216.9217.0216.7016.8716.48109,400
11 Apr 202217.0417.1516.8517.0316.6497,700
08 Apr 202217.2017.3017.0017.1516.7527,300
07 Apr 202217.3217.3916.9217.2316.8360,500
06 Apr 202217.1217.6116.8417.3616.96103,200
05 Apr 202217.3517.4017.0517.2016.8053,000
04 Apr 202217.8017.8017.1017.3016.9072,100
01 Apr 202217.2017.8817.0217.6817.2787,500
31 Mar 202217.4017.9017.0617.1316.7391,300
30 Mar 202217.2517.4217.0017.2816.88106,100
29 Mar 202217.0417.3316.8717.2516.8565,600
28 Mar 202216.9517.2016.7117.0616.6781,700
25 Mar 202217.4617.7516.8117.0516.66115,700
24 Mar 202217.4217.5417.2417.5217.1251,200
23 Mar 202217.5117.9717.5017.5417.1363,900
22 Mar 202217.7017.7017.2517.4017.0054,400
21 Mar 202217.6017.8417.3017.6017.1963,900
18 Mar 202217.5718.0417.3917.7517.3487,100
17 Mar 202217.4017.8517.1617.5917.1885,200
16 Mar 202216.9517.4416.6717.4417.0498,100
15 Mar 202216.5016.7516.4516.5016.12100,700
14 Mar 202217.0417.2316.5516.6016.2279,300
14 Mar 20220.119 Dividend
11 Mar 202217.5017.8917.0217.1816.6751,600
10 Mar 202218.0018.0016.8817.1316.6250,900
09 Mar 202217.2517.4416.8817.0016.4961,600
08 Mar 202217.3317.4816.8017.0016.49162,500
07 Mar 202217.9718.0417.0917.5317.0185,400
04 Mar 202217.8618.1517.6517.9017.3757,300
03 Mar 202218.0318.0917.9017.9417.4032,900
02 Mar 202218.0418.1517.7518.0317.4940,500
01 Mar 202218.1018.1517.8517.9817.4440,200
28 Feb 202217.9718.1417.8317.8317.3053,900
25 Feb 202217.3017.9917.3017.8017.2654,300
24 Feb 202217.7017.7917.4917.6417.1148,400
23 Feb 202217.6017.7517.2517.7017.17176,300
22 Feb 202217.8518.1217.5117.7117.1899,300
18 Feb 202218.1418.3417.9318.0317.4946,800
17 Feb 202218.2018.2617.8417.8417.3128,800
16 Feb 202218.0018.2617.8918.0817.5439,100
15 Feb 202217.9518.2217.6017.8417.31101,800
14 Feb 202218.0818.3017.5017.9017.3725,500
11 Feb 202218.9018.9218.0018.1017.5682,400
10 Feb 202218.7519.0418.7318.9818.4121,500
09 Feb 202218.6519.0018.5019.0018.4322,800
08 Feb 202218.6018.7018.3518.6518.0935,900
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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