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Guggenheim Active Allocation Fund (GUG)

NYSE - NYSE Delayed Price. Currency in USD
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13.16+0.04 (+0.30%)
At close: 03:59PM EDT
Time period:
29 Sept 2021 - 29 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Sept 202213.2313.6013.1613.1613.1672,200
27 Sept 202213.0713.2412.9213.1213.12125,800
26 Sept 202213.3613.5212.9413.0313.03141,200
23 Sept 202213.7013.7013.0813.5313.53135,500
22 Sept 202213.8313.9513.6313.6413.6489,300
21 Sept 202214.0514.1813.7613.7713.77143,200
20 Sept 202214.3414.4614.0914.1514.1540,900
19 Sept 202214.3914.4714.2714.3714.3732,500
16 Sept 202214.1514.5914.1514.4414.4463,300
15 Sept 202214.2914.3514.1114.3214.32113,500
14 Sept 202214.2914.6014.2414.2714.2762,000
14 Sept 20220.119 Dividend
13 Sept 202214.5614.6814.3314.5014.3876,000
12 Sept 202214.9514.9514.5214.6114.4945,800
09 Sept 202214.6514.9514.4614.9114.79113,200
08 Sept 202214.7815.0014.5214.6014.48109,000
07 Sept 202215.0515.1514.8014.8014.6857,400
06 Sept 202215.0015.0414.8515.0214.9029,300
02 Sept 202214.9515.2914.8614.9714.8558,700
01 Sept 202214.9515.1014.5414.8314.7184,700
31 Aug 202214.9115.3014.8515.0714.9570,700
30 Aug 202214.8514.9214.5014.7814.66136,500
29 Aug 202214.7114.9514.6614.8114.6953,700
26 Aug 202215.2115.2214.7814.8314.7177,900
25 Aug 202214.9815.1614.9515.1014.9840,500
24 Aug 202215.4415.4414.9415.0114.8988,300
23 Aug 202215.4715.6114.8815.3815.2556,000
22 Aug 202215.4015.6015.3515.4715.3451,600
19 Aug 202215.6015.7015.3515.5515.4245,400
18 Aug 202215.6715.8915.4015.6415.5194,900
17 Aug 202215.5615.7715.4815.7015.5762,400
16 Aug 202215.7915.9015.5015.5015.37152,600
15 Aug 202215.6815.9915.6815.9115.7884,000
12 Aug 202215.5615.8015.5615.7615.6328,300
12 Aug 20220.119 Dividend
11 Aug 202215.7315.7915.5115.7715.5239,800
10 Aug 202215.7515.8415.5415.6015.3635,800
09 Aug 202215.4415.5915.3515.5415.3057,000
08 Aug 202215.3015.4815.3015.4715.2345,000
05 Aug 202215.3715.5415.1715.3215.0866,900
04 Aug 202215.3315.5315.2315.4515.2166,000
03 Aug 202215.4515.5015.2515.3315.09107,400
02 Aug 202215.5515.7415.2215.3615.1264,100
01 Aug 202215.4615.7515.4615.6515.4078,800
29 Jul 202215.4516.0015.3115.5315.29108,900
28 Jul 202215.4015.6715.0715.3415.10113,900
27 Jul 202214.8515.4014.8515.2415.00118,300
26 Jul 202215.0315.2414.6614.8214.5980,300
25 Jul 202214.9515.2214.8615.1814.9460,100
22 Jul 202215.0915.3514.9114.9114.6865,400
21 Jul 202214.9015.4014.9015.3215.0883,100
20 Jul 202214.7015.3014.7015.0614.82140,300
19 Jul 202214.3914.9014.1014.8814.65127,900
18 Jul 202214.3514.6514.1114.2113.9970,600
15 Jul 202214.1014.4713.9814.4014.17601,900
14 Jul 202214.0914.2213.8114.0013.78107,100
14 Jul 20220.119 Dividend
13 Jul 202214.2514.2614.0614.1613.8292,600
12 Jul 202214.1614.5014.0514.3013.96156,800
11 Jul 202214.3614.7914.1914.1913.85166,900
08 Jul 202214.2514.2514.0014.1113.77136,800
07 Jul 202214.2614.4814.2214.3414.0042,000
06 Jul 202214.4014.4914.1514.2113.8763,000
05 Jul 202214.3914.7614.2414.4614.1169,700
01 Jul 202214.1714.5714.1214.4814.13106,000
30 Jun 202214.1514.3514.0614.2013.86103,500
29 Jun 202213.9414.2813.9414.2013.8669,900
28 Jun 202214.2614.3813.9313.9413.61123,200
27 Jun 202214.1514.2414.0914.1613.8261,400
24 Jun 202214.0414.1613.9314.0013.66114,000
23 Jun 202214.1214.1213.6713.8213.49115,400
22 Jun 202213.9514.1413.7414.0613.7285,200
21 Jun 202214.0014.2013.8014.0713.7385,200
17 Jun 202214.2314.2313.5513.8213.49133,900
16 Jun 202214.1614.1613.5913.9713.64140,600
15 Jun 202214.2814.4014.0814.3414.00125,100
14 Jun 202214.0714.3013.9014.2213.8894,400
14 Jun 20220.119 Dividend
13 Jun 202214.4614.6314.1514.3213.8695,100
10 Jun 202214.7714.8514.6314.7814.3139,500
09 Jun 202215.0515.1514.9114.9214.4465,800
08 Jun 202215.2515.6515.0215.0914.6189,800
07 Jun 202215.1415.6915.0215.1914.70193,600
06 Jun 202215.5015.5015.1015.4414.9444,100
03 Jun 202215.5615.6915.2815.2814.7964,700
02 Jun 202215.7715.9015.5115.5615.0692,200
01 Jun 202216.0216.0515.3515.7115.21160,500
31 May 202215.9116.0915.6015.9415.43112,400
27 May 202215.3215.9915.2515.7715.26147,300
26 May 202214.8815.4514.7015.0014.52189,700
25 May 202214.6014.9814.3314.7114.24139,500
24 May 202214.5514.6814.1914.5514.08140,500
23 May 202214.3114.9514.2614.7014.23129,300
20 May 202214.4914.4914.1314.3013.84127,400
19 May 202214.6814.8414.0514.2913.83183,200
18 May 202214.6515.1914.4114.5314.06127,900
17 May 202214.6815.3914.6214.7814.3179,200
16 May 202214.5015.1014.4514.5114.0469,000
13 May 202214.3715.6414.3214.4113.95130,200
12 May 202214.9514.9514.0114.3013.84276,400
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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