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Straits Times Index
3,217.41
+10.42(+0.32%)
Nikkei
31,857.62
-14.90(-0.05%)
Hang Seng
17,809.66
+436.63(+2.51%)
FTSE 100
7,608.08
+6.23(+0.08%)
Bitcoin USD
26,922.62
-29.18(-0.11%)
CMC Crypto 200
579.66
+0.90(+0.15%)

Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD

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13.50

+0.04

(+0.30%)

At close: 04:00PM EDT

13.63

+0.13

(+0.96%)

After hours:

07:58PM EDT

Time period:

30 Sept 2022 - 30 Sept 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
29 Sept 2023	13.62	13.67	13.46	13.50	13.50	71,900
28 Sept 2023	13.53	13.57	13.46	13.46	13.46	63,100
27 Sept 2023	13.52	13.65	13.52	13.56	13.56	90,300
26 Sept 2023	13.75	13.75	13.55	13.55	13.55	93,900
25 Sept 2023	13.71	13.81	13.68	13.71	13.71	64,400
22 Sept 2023	13.71	13.83	13.67	13.70	13.70	60,100
21 Sept 2023	13.85	13.92	13.71	13.71	13.71	100,900
20 Sept 2023	13.98	14.10	13.82	13.82	13.82	79,300
19 Sept 2023	14.09	14.09	13.87	14.02	14.02	96,700
18 Sept 2023	13.90	14.12	13.85	13.99	13.99	73,400
15 Sept 2023	13.90	13.94	13.85	13.86	13.86	52,900
14 Sept 2023	13.87	14.00	13.86	13.86	13.86	33,600
14 Sept 2023	0.119 Dividend
13 Sept 2023	14.07	14.12	13.99	14.00	13.88	60,200
12 Sept 2023	13.92	14.09	13.90	14.02	13.90	73,800
11 Sept 2023	13.92	14.04	13.89	14.02	13.90	60,800
08 Sept 2023	14.02	14.14	13.88	13.94	13.82	137,800
07 Sept 2023	14.07	14.14	13.88	14.00	13.88	47,800
06 Sept 2023	14.02	14.11	13.95	14.00	13.88	56,300
05 Sept 2023	14.17	14.20	13.93	13.98	13.86	74,000
01 Sept 2023	14.01	14.22	14.01	14.12	14.00	64,800
31 Aug 2023	14.05	14.09	13.98	14.00	13.88	110,500
30 Aug 2023	14.08	14.08	13.90	14.00	13.88	81,500
29 Aug 2023	13.84	14.01	13.84	13.98	13.86	116,200
28 Aug 2023	14.04	14.04	13.82	13.90	13.78	47,500
25 Aug 2023	13.93	14.03	13.86	13.94	13.82	61,800
24 Aug 2023	14.05	14.09	13.84	13.84	13.72	60,200
23 Aug 2023	13.74	13.96	13.74	13.95	13.83	34,200
22 Aug 2023	13.75	13.92	13.75	13.77	13.65	59,000
21 Aug 2023	13.79	13.82	13.70	13.75	13.63	79,500
18 Aug 2023	13.82	13.83	13.71	13.73	13.61	40,100
17 Aug 2023	13.92	13.94	13.71	13.71	13.59	228,400
16 Aug 2023	14.06	14.10	13.83	13.83	13.71	81,100
15 Aug 2023	14.16	14.16	13.90	13.98	13.86	54,500
14 Aug 2023	14.25	14.25	13.98	14.06	13.95	83,500
14 Aug 2023	0.119 Dividend
11 Aug 2023	14.31	14.37	14.15	14.26	14.02	80,800
10 Aug 2023	14.20	14.37	14.07	14.31	14.07	142,200
09 Aug 2023	14.22	14.32	14.10	14.13	13.89	20,900
08 Aug 2023	14.33	14.37	14.12	14.14	13.90	76,000
07 Aug 2023	14.42	14.45	14.20	14.34	14.09	97,800
04 Aug 2023	14.29	14.29	14.08	14.26	14.02	76,800
03 Aug 2023	14.10	14.30	13.99	14.25	14.01	117,900
02 Aug 2023	14.15	14.16	14.08	14.10	13.86	82,900
01 Aug 2023	14.22	14.26	14.11	14.15	13.91	123,800
31 Jul 2023	14.25	14.29	14.16	14.19	13.95	150,700
28 Jul 2023	14.24	14.24	14.17	14.19	13.95	38,000
27 Jul 2023	14.23	14.28	14.12	14.18	13.94	169,900
26 Jul 2023	14.20	14.25	14.08	14.11	13.87	228,000
25 Jul 2023	13.99	14.14	13.99	14.10	13.86	81,900
24 Jul 2023	14.03	14.11	13.97	14.05	13.81	105,000
21 Jul 2023	14.05	14.16	13.97	13.97	13.74	100,300
20 Jul 2023	14.12	14.30	14.03	14.09	13.85	134,000
19 Jul 2023	14.27	14.27	14.11	14.21	13.97	85,200
18 Jul 2023	14.15	14.22	14.10	14.20	13.96	87,400
17 Jul 2023	14.04	14.25	14.04	14.14	13.90	162,900
14 Jul 2023	14.15	14.22	14.07	14.07	13.83	61,700
13 Jul 2023	14.13	14.26	14.10	14.12	13.88	132,100
13 Jul 2023	0.119 Dividend
12 Jul 2023	14.29	14.39	14.27	14.28	13.92	83,100
11 Jul 2023	14.27	14.29	14.11	14.25	13.89	78,500
10 Jul 2023	14.15	14.24	14.12	14.17	13.82	73,500
07 Jul 2023	14.17	14.25	14.09	14.15	13.80	122,100
06 Jul 2023	14.32	14.34	14.11	14.19	13.84	62,100
05 Jul 2023	14.33	14.35	14.25	14.35	13.99	108,100
03 Jul 2023	14.36	14.43	14.30	14.35	13.99	35,500
30 Jun 2023	14.46	14.47	14.27	14.36	14.00	65,400
29 Jun 2023	14.22	14.33	14.14	14.28	13.92	127,400
28 Jun 2023	14.22	14.34	14.15	14.22	13.86	126,000
27 Jun 2023	14.27	14.29	14.09	14.18	13.83	105,100
26 Jun 2023	14.12	14.26	14.10	14.17	13.82	83,900
23 Jun 2023	13.89	14.25	13.89	14.20	13.85	39,600
22 Jun 2023	14.18	14.25	13.90	14.02	13.67	82,800
21 Jun 2023	14.23	14.27	14.08	14.18	13.83	55,200
20 Jun 2023	13.98	14.25	13.98	14.16	13.81	122,100
16 Jun 2023	14.23	14.26	14.00	14.16	13.81	175,000
15 Jun 2023	13.86	14.26	13.81	14.01	13.66	159,800
14 Jun 2023	13.80	13.90	13.70	13.81	13.47	119,800
14 Jun 2023	0.119 Dividend
13 Jun 2023	13.87	13.98	13.86	13.93	13.47	60,600
12 Jun 2023	13.87	13.97	13.84	13.90	13.44	48,800
09 Jun 2023	13.86	13.95	13.86	13.87	13.41	28,800
08 Jun 2023	13.77	13.91	13.77	13.90	13.44	53,200
07 Jun 2023	13.93	13.93	13.71	13.75	13.29	60,900
06 Jun 2023	13.85	13.98	13.84	13.87	13.41	43,600
05 Jun 2023	13.95	14.04	13.82	13.83	13.37	34,000
02 Jun 2023	13.88	14.01	13.82	13.88	13.42	75,300
01 Jun 2023	13.78	13.91	13.74	13.85	13.39	139,100
31 May 2023	13.55	13.69	13.54	13.61	13.16	63,800
30 May 2023	13.94	13.94	13.50	13.55	13.10	150,100
26 May 2023	13.57	13.78	13.52	13.78	13.32	42,900
25 May 2023	13.41	13.55	13.40	13.51	13.06	118,500
24 May 2023	13.50	13.56	13.44	13.44	12.99	60,200
23 May 2023	13.76	13.76	13.51	13.53	13.08	73,100
22 May 2023	13.70	13.79	13.66	13.73	13.27	110,200
19 May 2023	13.70	13.75	13.62	13.74	13.28	116,700
18 May 2023	13.57	13.67	13.57	13.65	13.20	84,700
17 May 2023	13.68	13.74	13.64	13.69	13.23	88,900
16 May 2023	13.84	13.87	13.65	13.68	13.22	70,200
15 May 2023	13.80	13.99	13.79	13.82	13.36	72,500
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,217.41+10.42(+0.32%)

Nikkei31,857.62-14.90(-0.05%)

Hang Seng17,809.66+436.63(+2.51%)

FTSE 1007,608.08+6.23(+0.08%)

Bitcoin USD26,922.62-29.18(-0.11%)

CMC Crypto 200579.66+0.90(+0.15%)

Guggenheim Active Allocation Fund (GUG)

Straits Times Index
3,217.41
+10.42(+0.32%)

Nikkei
31,857.62
-14.90(-0.05%)

Hang Seng
17,809.66
+436.63(+2.51%)

FTSE 100
7,608.08
+6.23(+0.08%)

Bitcoin USD
26,922.62
-29.18(-0.11%)

CMC Crypto 200
579.66
+0.90(+0.15%)