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Nasdaq - Delayed Quote USD

Guggenheim Floating Rate Strats Instl (GIFIX)

23.86
-0.01
(-0.04%)
At close: 8:03:52 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202523.8623.8623.8623.8623.86-
Apr 1, 202523.8723.8723.8723.8723.87-
Mar 31, 202523.8823.8823.8823.8823.88-
Mar 28, 202523.9223.9223.9223.9223.92-
Mar 27, 202523.9423.9423.9423.9423.94-
Mar 26, 202523.9423.9423.9423.9423.94-
Mar 25, 202523.9423.9423.9423.9423.94-
Mar 24, 202523.9323.9323.9323.9323.93-
Mar 21, 202523.9123.9123.9123.9123.91-
Mar 20, 202523.9023.9023.9023.9023.90-
Mar 19, 202523.8923.8923.8923.8923.89-
Mar 18, 202523.8923.8923.8923.8923.89-
Mar 17, 202523.9023.9023.9023.9023.90-
Mar 14, 202523.9123.9123.9123.9123.91-
Mar 13, 202523.9323.9323.9323.9323.93-
Mar 12, 202523.9723.9723.9723.9723.97-
Mar 11, 202523.9823.9823.9823.9823.98-
Mar 10, 202524.0124.0124.0124.0124.01-
Mar 7, 202524.0524.0524.0524.0524.05-
Mar 6, 202524.0524.0524.0524.0524.05-
Mar 5, 202524.1024.1024.1024.1024.10-
Mar 4, 202524.0924.0924.0924.0924.09-
Mar 3, 202524.1324.1324.1324.1324.13-
Feb 28, 2025 0.13 Dividend
Feb 28, 202524.1424.1424.1424.1424.14-
Feb 27, 202524.1524.1524.1524.1524.02-
Feb 26, 202524.1524.1524.1524.1524.02-
Feb 25, 202524.1624.1624.1624.1624.03-
Feb 24, 202524.1624.1624.1624.1624.03-
Feb 21, 202524.1724.1724.1724.1724.04-
Feb 20, 202524.1824.1824.1824.1824.05-
Feb 19, 202524.1924.1924.1924.1924.06-
Feb 18, 202524.2024.2024.2024.2024.07-
Feb 14, 202524.2024.2024.2024.2024.07-
Feb 13, 202524.2024.2024.2024.2024.07-
Feb 12, 202524.2024.2024.2024.2024.07-
Feb 11, 202524.2124.2124.2124.2124.08-
Feb 10, 202524.2224.2224.2224.2224.09-
Feb 7, 202524.2224.2224.2224.2224.09-
Feb 6, 202524.2324.2324.2324.2324.10-
Feb 5, 202524.2424.2424.2424.2424.11-
Feb 4, 202524.2324.2324.2324.2324.10-
Feb 3, 202524.2424.2424.2424.2424.11-
Jan 31, 2025 0.16 Dividend
Jan 31, 202524.2624.2624.2624.2624.13-
Jan 30, 202524.2624.2624.2624.2623.97-
Jan 29, 202524.2524.2524.2524.2523.96-
Jan 28, 202524.2424.2424.2424.2423.95-
Jan 27, 202524.2424.2424.2424.2423.95-
Jan 24, 202524.2624.2624.2624.2623.97-
Jan 23, 202524.2724.2724.2724.2723.98-
Jan 22, 202524.2724.2724.2724.2723.98-
Jan 21, 202524.2624.2624.2624.2623.97-
Jan 17, 202524.2724.2724.2724.2723.98-
Jan 16, 202524.2724.2724.2724.2723.98-
Jan 15, 202524.2724.2724.2724.2723.98-
Jan 14, 202524.2524.2524.2524.2523.96-
Jan 13, 202524.2524.2524.2524.2523.96-
Jan 10, 202524.2624.2624.2624.2623.97-
Jan 8, 202524.2724.2724.2724.2723.98-
Jan 7, 202524.2724.2724.2724.2723.98-
Jan 6, 202524.2724.2724.2724.2723.98-
Jan 3, 202524.2624.2624.2624.2623.97-
Jan 2, 202524.2524.2524.2524.2523.96-
Dec 31, 2024 0.16 Dividend
Dec 31, 202424.2424.2424.2424.2423.95-
Dec 30, 202424.2424.2424.2424.2423.79-
Dec 27, 202424.2424.2424.2424.2423.79-
Dec 26, 202424.2424.2424.2424.2423.79-
Dec 24, 202424.2424.2424.2424.2423.79-
Dec 23, 202424.2424.2424.2424.2423.79-
Dec 20, 202424.2424.2424.2424.2423.79-
Dec 19, 202424.2624.2624.2624.2623.81-
Dec 18, 202424.2924.2924.2924.2923.84-
Dec 17, 202424.3024.3024.3024.3023.85-
Dec 16, 202424.3124.3124.3124.3123.86-
Dec 13, 202424.3124.3124.3124.3123.86-
Dec 12, 202424.3124.3124.3124.3123.86-
Dec 11, 202424.3024.3024.3024.3023.85-
Dec 10, 202424.3024.3024.3024.3023.85-
Dec 9, 202424.2924.2924.2924.2923.84-
Dec 6, 202424.2924.2924.2924.2923.84-
Dec 5, 202424.2724.2724.2724.2723.82-
Dec 4, 202424.2724.2724.2724.2723.82-
Dec 3, 202424.2624.2624.2624.2623.81-
Dec 2, 202424.2624.2624.2624.2623.81-
Nov 29, 2024 0.15 Dividend
Nov 29, 202424.2624.2624.2624.2623.81-
Nov 27, 202424.2624.2624.2624.2623.66-
Nov 26, 202424.2624.2624.2624.2623.66-
Nov 25, 202424.2524.2524.2524.2523.65-
Nov 22, 202424.2524.2524.2524.2523.65-
Nov 21, 202424.2524.2524.2524.2523.65-
Nov 20, 202424.2424.2424.2424.2423.64-
Nov 19, 202424.2424.2424.2424.2423.64-
Nov 18, 202424.2324.2324.2324.2323.63-
Nov 15, 202424.2424.2424.2424.2423.64-
Nov 14, 202424.2424.2424.2424.2423.64-
Nov 13, 202424.2324.2324.2324.2323.63-
Nov 12, 202424.2324.2324.2324.2323.63-
Nov 11, 202424.2324.2324.2324.2323.63-
Nov 8, 202424.2324.2324.2324.2323.63-
Nov 7, 202424.2124.2124.2124.2123.61-
Nov 6, 202424.2024.2024.2024.2023.60-
Nov 5, 202424.1824.1824.1824.1823.58-
Nov 4, 202424.1924.1924.1924.1923.59-
Nov 1, 202424.1924.1924.1924.1923.59-
Oct 31, 2024 0.17 Dividend
Oct 31, 202424.2124.2124.2124.2123.61-
Oct 30, 202424.2424.2424.2424.2423.47-
Oct 29, 202424.2424.2424.2424.2423.47-
Oct 28, 202424.2624.2624.2624.2623.49-
Oct 25, 202424.2624.2624.2624.2623.49-
Oct 24, 202424.2924.2924.2924.2923.52-
Oct 23, 202424.2924.2924.2924.2923.52-
Oct 22, 202424.3024.3024.3024.3023.53-
Oct 21, 202424.3124.3124.3124.3123.54-
Oct 18, 202424.3124.3124.3124.3123.54-
Oct 17, 202424.3124.3124.3124.3123.54-
Oct 16, 202424.3124.3124.3124.3123.54-
Oct 15, 202424.2924.2924.2924.2923.52-
Oct 14, 202424.2824.2824.2824.2823.51-
Oct 11, 202424.2924.2924.2924.2923.52-
Oct 10, 202424.2824.2824.2824.2823.51-
Oct 9, 202424.2724.2724.2724.2723.50-
Oct 8, 202424.2524.2524.2524.2523.48-
Oct 7, 202424.2524.2524.2524.2523.48-
Oct 4, 202424.2524.2524.2524.2523.48-
Oct 3, 202424.2524.2524.2524.2523.48-
Oct 2, 202424.2424.2424.2424.2423.47-
Oct 1, 202424.2424.2424.2424.2423.47-
Sep 30, 2024 0.17 Dividend
Sep 30, 202424.2424.2424.2424.2423.47-
Sep 27, 202424.2424.2424.2424.2423.31-
Sep 26, 202424.2424.2424.2424.2423.31-
Sep 25, 202424.2524.2524.2524.2523.32-
Sep 24, 202424.2524.2524.2524.2523.32-
Sep 23, 202424.2624.2624.2624.2623.33-
Sep 20, 202424.2624.2624.2624.2623.33-
Sep 19, 202424.2724.2724.2724.2723.34-
Sep 18, 202424.2624.2624.2624.2623.33-
Sep 17, 202424.2624.2624.2624.2623.33-
Sep 16, 202424.2624.2624.2624.2623.33-
Sep 13, 202424.2624.2624.2624.2623.33-
Sep 12, 202424.2624.2624.2624.2623.33-
Sep 11, 202424.2624.2624.2624.2623.33-
Sep 10, 202424.2524.2524.2524.2523.32-
Sep 9, 202424.2424.2424.2424.2423.31-
Sep 6, 202424.2524.2524.2524.2523.32-
Sep 5, 202424.2724.2724.2724.2723.34-
Sep 4, 202424.2724.2724.2724.2723.34-
Sep 3, 202424.2824.2824.2824.2823.35-
Aug 30, 2024 0.19 Dividend
Aug 30, 202424.2924.2924.2924.2923.36-
Aug 29, 202424.3024.3024.3024.3023.19-
Aug 28, 202424.2924.2924.2924.2923.18-
Aug 27, 202424.2924.2924.2924.2923.18-
Aug 26, 202424.2724.2724.2724.2723.16-
Aug 23, 202424.2724.2724.2724.2723.16-
Aug 22, 202424.2724.2724.2724.2723.16-
Aug 21, 202424.2724.2724.2724.2723.16-
Aug 20, 202424.2724.2724.2724.2723.16-
Aug 19, 202424.2624.2624.2624.2623.15-
Aug 16, 202424.2524.2524.2524.2523.14-
Aug 15, 202424.2424.2424.2424.2423.13-
Aug 14, 202424.2224.2224.2224.2223.11-
Aug 13, 202424.2324.2324.2324.2323.12-
Aug 12, 202424.2224.2224.2224.2223.11-
Aug 9, 202424.1924.1924.1924.1923.08-
Aug 8, 202424.2024.2024.2024.2023.09-
Aug 7, 202424.2024.2024.2024.2023.09-
Aug 6, 202424.1624.1624.1624.1623.05-
Aug 5, 202424.1024.1024.1024.1023.00-
Aug 2, 202424.2424.2424.2424.2423.13-
Aug 1, 202424.2824.2824.2824.2823.17-
Jul 31, 2024 0.17 Dividend
Jul 31, 202424.3024.3024.3024.3023.19-
Jul 30, 202424.3024.3024.3024.3023.03-
Jul 29, 202424.2924.2924.2924.2923.02-
Jul 26, 202424.3024.3024.3024.3023.03-
Jul 25, 202424.3124.3124.3124.3123.04-
Jul 24, 202424.3124.3124.3124.3123.04-
Jul 23, 202424.3224.3224.3224.3223.05-
Jul 22, 202424.3224.3224.3224.3223.05-
Jul 19, 202424.3224.3224.3224.3223.05-
Jul 18, 202424.3224.3224.3224.3223.05-
Jul 17, 202424.3324.3324.3324.3323.06-
Jul 16, 202424.3324.3324.3324.3323.06-
Jul 15, 202424.3224.3224.3224.3223.05-
Jul 12, 202424.3124.3124.3124.3123.04-
Jul 11, 202424.3124.3124.3124.3123.04-
Jul 10, 202424.3124.3124.3124.3123.04-
Jul 9, 202424.3124.3124.3124.3123.04-
Jul 8, 202424.3124.3124.3124.3123.04-
Jul 5, 202424.3124.3124.3124.3123.04-
Jul 3, 202424.3124.3124.3124.3123.04-
Jul 2, 202424.3124.3124.3124.3123.04-
Jul 1, 202424.3124.3124.3124.3123.04-
Jun 28, 2024 0.16 Dividend
Jun 28, 202424.3124.3124.3124.3123.04-
Jun 27, 202424.3124.3124.3124.3122.89-
Jun 26, 202424.3124.3124.3124.3122.89-
Jun 25, 202424.3224.3224.3224.3222.90-
Jun 24, 202424.3224.3224.3224.3222.90-
Jun 21, 202424.3324.3324.3324.3322.91-
Jun 20, 202424.3424.3424.3424.3422.92-
Jun 18, 202424.3424.3424.3424.3422.92-
Jun 17, 202424.3524.3524.3524.3522.93-
Jun 14, 202424.3724.3724.3724.3722.95-
Jun 13, 202424.4024.4024.4024.4022.97-
Jun 12, 202424.4424.4424.4424.4423.01-
Jun 11, 202424.4424.4424.4424.4423.01-
Jun 10, 202424.4524.4524.4524.4523.02-
Jun 7, 202424.4524.4524.4524.4523.02-
Jun 6, 202424.4724.4724.4724.4723.04-
Jun 5, 202424.4824.4824.4824.4823.05-
Jun 4, 202424.4824.4824.4824.4823.05-
Jun 3, 202424.4824.4824.4824.4823.05-
May 31, 2024 0.19 Dividend
May 31, 202424.4824.4824.4824.4823.05-
May 30, 202424.4924.4924.4924.4922.88-
May 29, 202424.4924.4924.4924.4922.88-
May 28, 202424.5124.5124.5124.5122.90-
May 24, 202424.5124.5124.5124.5122.90-
May 23, 202424.5124.5124.5124.5122.90-
May 22, 202424.5224.5224.5224.5222.91-
May 21, 202424.5224.5224.5224.5222.91-
May 20, 202424.5224.5224.5224.5222.91-
May 17, 202424.5224.5224.5224.5222.91-
May 16, 202424.5224.5224.5224.5222.91-
May 15, 202424.5224.5224.5224.5222.91-
May 14, 202424.5124.5124.5124.5122.90-
May 13, 202424.5224.5224.5224.5222.91-
May 10, 202424.5224.5224.5224.5222.91-
May 9, 202424.5224.5224.5224.5222.91-
May 8, 202424.5224.5224.5224.5222.91-
May 7, 202424.5124.5124.5124.5122.90-
May 6, 202424.5124.5124.5124.5122.90-
May 3, 202424.4924.4924.4924.4922.88-
May 2, 202424.4824.4824.4824.4822.87-
May 1, 202424.4724.4724.4724.4722.86-
Apr 30, 2024 0.17 Dividend
Apr 30, 202424.4924.4924.4924.4922.88-
Apr 29, 202424.4924.4924.4924.4922.72-
Apr 26, 202424.4824.4824.4824.4822.71-
Apr 25, 202424.4724.4724.4724.4722.70-
Apr 24, 202424.4924.4924.4924.4922.72-
Apr 23, 202424.4724.4724.4724.4722.70-
Apr 22, 202424.4624.4624.4624.4622.69-
Apr 19, 202424.4624.4624.4624.4622.69-
Apr 18, 202424.4624.4624.4624.4622.69-
Apr 17, 202424.4724.4724.4724.4722.70-
Apr 16, 202424.5324.5324.5324.5322.76-
Apr 15, 202424.5524.5524.5524.5522.78-
Apr 12, 202424.5524.5524.5524.5522.78-
Apr 11, 202424.5624.5624.5624.5622.79-
Apr 10, 202424.5624.5624.5624.5622.79-
Apr 9, 202424.5824.5824.5824.5822.80-
Apr 8, 202424.5824.5824.5824.5822.80-
Apr 5, 202424.5824.5824.5824.5822.80-
Apr 4, 202424.5824.5824.5824.5822.80-
Apr 3, 202424.5824.5824.5824.5822.80-

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