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NYSE - Delayed Quote USD

Guggenheim Active Allocation Fund (GUG)

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15.42
-0.06
(-0.39%)
At close: February 24 at 3:59:58 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 24, 202515.4815.5315.3615.4215.4257,900
Feb 21, 202515.5615.6115.4815.4815.4839,500
Feb 20, 202515.5315.5515.4815.5115.5121,300
Feb 19, 202515.5615.6215.4715.5015.5042,000
Feb 18, 202515.5415.5915.5015.5215.5265,600
Feb 14, 202515.6015.6315.4615.6315.6358,800
Feb 13, 202515.6415.6815.5615.6515.6590,500
Feb 12, 202515.7015.7915.5515.6815.6880,800
Feb 11, 202515.8415.8415.6715.7415.7471,800
Feb 10, 202516.0216.0215.5915.8915.8982,300
Feb 7, 202515.7316.0115.6315.9915.99142,800
Feb 6, 202515.6115.7315.6115.6915.6986,800
Feb 5, 202515.6415.7415.6415.7215.7253,900
Feb 4, 202515.6415.7015.5415.6815.6855,200
Feb 3, 202515.5915.6415.4315.6015.6078,500
Jan 31, 202515.6415.6515.5115.6315.6371,900
Jan 30, 202515.6115.6515.4015.5815.5897,400
Jan 29, 202515.7015.7015.4815.6515.6587,500
Jan 28, 202515.5715.7015.3615.7015.70154,800
Jan 27, 202515.6815.6815.4715.4715.4764,600
Jan 24, 202515.6515.8415.5415.7615.76150,300
Jan 23, 202515.5115.6815.3515.6115.61116,000
Jan 22, 202515.3615.4815.1715.4815.48100,500
Jan 21, 202515.2715.3415.1915.3115.3179,300
Jan 17, 202515.1115.2615.0515.2015.20499,500
Jan 16, 202515.1015.1514.9915.0715.07136,500
Jan 15, 2025 0.12 Dividend
Jan 15, 202514.9515.1014.9215.0915.09168,800
Jan 14, 202514.9915.0514.9015.0214.9098,400
Jan 13, 202514.8715.0614.8114.9214.80149,000
Jan 10, 202514.9215.0514.8715.0214.9099,100
Jan 8, 202514.9614.9814.8614.9614.8487,600
Jan 7, 202515.1415.1414.9314.9714.8575,700
Jan 6, 202515.0815.1014.9915.0614.9460,900
Jan 3, 202515.0015.0914.9415.0714.9596,800
Jan 2, 202514.8514.9814.8514.9714.8573,400
Dec 31, 202414.9714.9814.7814.8714.75191,600
Dec 30, 202414.8715.0014.8514.9414.82203,800
Dec 27, 202414.9615.0614.8514.9814.86149,600
Dec 26, 202415.1015.2715.0215.0614.94170,600
Dec 24, 202415.0015.2614.9615.0814.96108,300
Dec 23, 202415.0015.2814.9015.0714.95180,200
Dec 20, 202415.1015.2314.9215.0014.88123,400
Dec 19, 202415.1815.2514.9614.9614.84142,000
Dec 18, 202415.3415.3815.1115.1415.02111,600
Dec 17, 202415.2715.3715.1115.2015.08141,300
Dec 16, 202415.2715.4415.2215.2315.11128,700
Dec 13, 2024 0.12 Dividend
Dec 13, 202415.4215.6015.2515.3815.26162,200
Dec 12, 202415.7015.7515.5015.6215.3897,600
Dec 11, 202415.6515.7915.4515.6415.40118,300
Dec 10, 202415.5315.6215.4515.5615.3279,600
Dec 9, 202415.5315.6815.4315.5315.29155,000
Dec 6, 202415.6315.7315.5015.6315.39100,500
Dec 5, 202415.7615.7615.5815.6015.36108,300
Dec 4, 202415.8015.8015.5815.6815.4480,400
Dec 3, 202415.8115.8115.6515.7815.5440,300
Dec 2, 202415.7415.7715.6015.7515.51131,600
Nov 29, 202415.6315.7715.6315.7215.4850,300
Nov 27, 202415.4915.5915.4315.5715.3375,800
Nov 26, 202415.5215.5715.4215.4215.18101,500
Nov 25, 202415.5615.5915.5315.5915.35106,600
Nov 22, 202415.6215.6315.4215.5215.28137,400
Nov 21, 202415.6215.6815.5715.6215.3849,200
Nov 20, 202415.6015.6515.5115.5615.3277,100
Nov 19, 202415.6515.6915.5715.6015.3699,100
Nov 18, 202415.7315.8215.5515.6315.3969,800
Nov 15, 2024 0.12 Dividend
Nov 15, 202416.0016.0015.7115.7115.4773,600
Nov 14, 202416.0516.0915.7716.0915.7257,000
Nov 13, 202415.9116.0415.7715.9115.5597,600
Nov 12, 202416.0916.0915.8015.8415.4849,500
Nov 11, 202415.9216.3115.9216.0415.6761,400
Nov 8, 202415.8316.1215.8315.9415.5856,800
Nov 7, 202416.0316.0515.6415.9115.55129,100
Nov 6, 202415.6416.0015.6016.0015.64153,500
Nov 5, 202415.6915.7715.5715.6215.2656,700
Nov 4, 202415.7615.7815.6515.6815.3218,700
Nov 1, 202415.7815.8415.7015.7015.34116,200
Oct 31, 202415.7615.7915.6615.7115.3559,200
Oct 30, 202415.7215.7215.5815.6715.3165,000
Oct 29, 202415.6515.7515.5215.6515.2974,100
Oct 28, 202415.6715.7515.3915.5915.2478,100
Oct 25, 202415.7115.8015.6015.6715.3165,600
Oct 24, 202415.7515.8115.6715.7115.3566,200
Oct 23, 202415.6515.7915.6315.7915.4368,300
Oct 22, 202415.8315.9015.7015.7515.3952,600
Oct 21, 202415.9115.9615.7415.8315.4779,800
Oct 18, 202415.8815.9915.8315.9715.6152,400
Oct 17, 202415.7815.9415.7815.8615.5050,200
Oct 16, 202415.8515.9815.7015.8915.5357,400
Oct 15, 2024 0.12 Dividend
Oct 15, 202416.0216.0715.8115.8715.5145,000
Oct 14, 202416.0916.1815.9315.9815.5033,900
Oct 11, 202416.1416.1815.9616.0015.5272,200
Oct 10, 202416.3016.3216.0016.0315.5564,600
Oct 9, 202416.2916.4516.0716.1815.6963,600
Oct 8, 202416.5616.6516.1116.2815.79140,100
Oct 7, 202416.4216.6716.4016.4215.9339,400
Oct 4, 202416.4716.5016.3216.4015.9133,200
Oct 3, 202416.5316.6616.2516.3615.8785,200
Oct 2, 202416.5816.5816.3916.4915.9952,900
Oct 1, 202416.5816.5816.3316.5516.05236,400
Sep 30, 202416.4616.5916.2516.5516.0581,500
Sep 27, 202416.4316.5816.2416.3115.8265,000
Sep 26, 202416.4216.6316.1116.3115.8255,600
Sep 25, 202416.4516.6016.2816.3115.8258,000
Sep 24, 202416.4616.6316.2416.5516.0595,500
Sep 23, 202416.1116.4516.0516.4015.9172,000
Sep 20, 202416.0816.1816.0116.0915.6132,600
Sep 19, 202416.3616.5015.9916.0015.52160,500
Sep 18, 202416.5616.6416.1516.1915.70118,200
Sep 17, 202416.6516.8516.3316.3515.86128,700
Sep 16, 202416.3616.8816.2416.6516.15237,000
Sep 13, 2024 0.12 Dividend
Sep 13, 202416.4216.4516.2316.3115.82111,600
Sep 12, 202416.4016.4216.2216.3915.78148,300
Sep 11, 202416.1916.3816.1316.2815.6882,200
Sep 10, 202416.2216.3316.1516.2215.6287,000
Sep 9, 202416.1516.2416.1216.1215.5293,700
Sep 6, 202416.1116.1415.9516.0615.4670,000
Sep 5, 202415.9716.0915.8215.9815.3970,700
Sep 4, 202415.7416.1815.7415.9715.3876,000
Sep 3, 202415.9016.1515.8215.8315.2494,400
Aug 30, 202415.8916.0315.8715.9715.3857,200
Aug 29, 202415.7615.9315.7515.8215.2396,400
Aug 28, 202415.7115.8015.5915.7615.1875,700
Aug 27, 202415.7515.7615.6015.6915.11103,400
Aug 26, 202415.6615.7715.6115.7215.1451,900
Aug 23, 202415.5615.8015.5515.7515.1790,900
Aug 22, 202415.6115.7115.4015.5014.9361,800
Aug 21, 202415.4415.5515.3715.4414.8749,500
Aug 20, 202415.4015.4615.3315.4414.8745,800
Aug 19, 202415.6515.7415.3415.3914.8277,100
Aug 16, 202415.3515.6715.3515.5915.0185,200
Aug 15, 2024 0.12 Dividend
Aug 15, 202415.3515.5015.3315.4814.9142,600
Aug 14, 202415.6415.6515.3515.4414.7538,600
Aug 13, 202415.6315.6515.5515.6114.9260,900
Aug 12, 202415.5315.6415.5315.6014.9168,500
Aug 9, 202415.5715.6015.5015.5814.8945,700
Aug 8, 202415.4815.5015.4215.4714.7835,500
Aug 7, 202415.6015.6015.3015.3414.6672,900
Aug 6, 202415.3015.5715.2615.3014.6291,300
Aug 5, 202415.1815.3015.0915.2314.5556,700
Aug 2, 202415.6215.6415.4015.4614.7776,200
Aug 1, 202415.5915.6515.4915.6314.9361,400
Jul 31, 202415.6515.6515.5515.6514.9585,700
Jul 30, 202415.4615.6515.4615.6314.9355,600
Jul 29, 202415.4715.5615.4015.5014.8159,000
Jul 26, 202415.6215.6315.4415.5114.8243,800
Jul 25, 202415.4415.5115.4015.4614.7740,000
Jul 24, 202415.5815.5915.3815.3814.7042,700
Jul 23, 202415.4715.6515.4715.6114.9249,900
Jul 22, 202415.7815.8015.5615.6214.9246,000
Jul 19, 202415.3015.7215.3015.7215.02385,500
Jul 18, 202415.6015.7715.2615.3614.68129,000
Jul 17, 202415.5115.6415.5015.5114.8280,500
Jul 16, 202415.4915.6815.4815.5814.89126,900
Jul 15, 2024 0.12 Dividend
Jul 15, 202415.3015.6015.2315.5214.8393,800
Jul 12, 202415.4915.5615.3515.3514.5543,500
Jul 11, 202415.3615.6115.3215.4914.6972,200
Jul 10, 202415.3615.6215.3115.3814.58105,000
Jul 9, 202415.5615.5715.2215.4614.66116,800
Jul 8, 202415.4315.6215.3015.4014.6065,100
Jul 5, 202415.0615.5615.0615.4614.6641,400
Jul 3, 202415.2715.3015.0815.1514.3644,800
Jul 2, 202415.2015.3315.1415.2714.4858,800
Jul 1, 202414.9515.2814.9515.2014.4191,900
Jun 28, 202415.0015.0314.7714.9314.1555,600
Jun 27, 202414.7014.9414.7014.8914.1260,600
Jun 26, 202414.8014.8114.6014.7013.9458,500
Jun 25, 202414.7114.9814.6114.6913.9374,200
Jun 24, 202414.8714.8714.6014.7513.9849,200
Jun 21, 202414.7014.9114.6314.7013.9444,800
Jun 20, 202414.6814.9814.6814.7313.9767,600
Jun 18, 202415.0215.1614.7614.9014.1345,800
Jun 17, 202414.8515.0014.8514.9614.1839,800
Jun 14, 2024 0.12 Dividend
Jun 14, 202414.7214.8514.6414.8314.0649,100
Jun 13, 202415.1115.2514.7314.8513.9793,200
Jun 12, 202415.2815.2914.9415.0614.1691,600
Jun 11, 202415.0915.1614.9015.0814.1884,800
Jun 10, 202414.8415.0014.8114.8914.0078,700
Jun 7, 202415.1815.3714.8714.9414.0587,300
Jun 6, 202415.0915.3014.9014.9414.0570,800
Jun 5, 202415.2815.4215.1515.1514.2578,500
Jun 4, 202415.0515.2515.0015.2314.3255,600
Jun 3, 202415.1015.1514.8715.1114.2158,300
May 31, 202414.6815.0214.6815.0214.13107,600
May 30, 202414.8314.9614.5214.7613.88100,800
May 29, 202414.8514.9414.6814.7113.8338,000
May 28, 202414.9515.0414.8514.9114.0245,200
May 24, 202415.0615.1414.9014.9014.0145,400
May 23, 202415.1115.2314.9414.9714.0839,200
May 22, 202415.0415.0714.9415.0214.1350,600
May 21, 202415.0315.1214.8914.9614.0764,300
May 20, 202415.0515.2814.8414.9014.0169,400
May 17, 202415.0015.0014.9214.9714.0860,600
May 16, 202414.9114.9614.7514.9214.0353,700
May 15, 202414.7914.9714.6414.9114.0265,100
May 14, 2024 0.12 Dividend
May 14, 202414.6814.7714.5114.6113.7491,700
May 13, 202414.7614.8114.5314.6613.6845,300
May 10, 202414.7814.8414.5614.6513.6753,800
May 9, 202414.7014.8514.6514.6713.6945,200
May 8, 202414.6614.9714.6114.7913.80112,900
May 7, 202415.0015.0014.6114.6913.7070,300
May 6, 202414.5114.8414.4614.7613.77116,800
May 3, 202414.6714.6714.4914.5313.5550,300
May 2, 202414.7114.8314.4614.5213.55233,900
May 1, 202414.5914.7714.5914.7413.7549,000
Apr 30, 202414.4514.6214.4514.5013.5357,300
Apr 29, 202414.5314.6914.5314.6513.6747,400
Apr 26, 202414.5614.5714.4614.5513.5752,400
Apr 25, 202414.4214.4814.3714.4313.4657,200
Apr 24, 202414.4314.6314.3314.5013.5357,800
Apr 23, 202414.4014.4614.3614.4413.4762,400
Apr 22, 202414.2214.5314.1314.3713.41123,700
Apr 19, 202414.1914.2314.1314.1813.2346,500
Apr 18, 202414.1114.2214.1114.1913.2440,100
Apr 17, 202414.2414.2414.0914.1413.1993,900
Apr 16, 202413.9614.1513.9314.0913.14119,200
Apr 15, 202414.2414.2413.9814.0313.09125,100
Apr 12, 2024 0.12 Dividend
Apr 12, 202414.2414.3514.1614.1713.2294,200
Apr 11, 202414.3914.4814.3414.4013.32126,800
Apr 10, 202414.5014.5314.3114.3513.2858,200
Apr 9, 202414.5714.6414.5314.5513.4664,900
Apr 8, 202414.6014.6414.5114.5713.4879,200
Apr 5, 202414.7314.7314.5314.6113.5286,100
Apr 4, 202414.7114.7214.6114.6613.5675,300
Apr 3, 202414.5514.6514.4514.6013.5182,200
Apr 2, 202414.4914.5914.4214.5613.47157,600
Apr 1, 202414.6714.8114.6014.6413.5470,000
Mar 28, 202414.9214.9214.6314.7113.61154,300
Mar 27, 202414.7714.7714.6514.7613.6654,200
Mar 26, 202414.6314.7514.6314.6813.5883,000
Mar 25, 202414.8014.8014.7014.7313.6393,800
Mar 22, 202414.8714.9014.7614.7813.6737,400
Mar 21, 202414.9614.9614.7314.8013.6970,000
Mar 20, 202414.7914.8414.7414.8213.7174,300
Mar 19, 202414.7814.8314.7014.7913.6863,200
Mar 18, 202414.7314.8014.7314.7813.6740,800
Mar 15, 202414.9414.9414.7614.7713.6661,500
Mar 14, 2024 0.12 Dividend
Mar 14, 202414.9014.9014.7114.8413.7347,100
Mar 13, 202415.0615.0614.9515.0313.7990,100
Mar 12, 202415.0515.0514.9815.0313.7981,900
Mar 11, 202414.9815.0414.9215.0313.7955,700
Mar 8, 202415.0215.0414.9114.9813.7586,600
Mar 7, 202414.7415.0014.7415.0013.77142,800
Mar 6, 202414.7514.7814.6714.6813.4738,800
Mar 5, 202414.5914.8014.5614.6413.44122,900
Mar 4, 202414.7314.7314.5614.6513.4563,800
Mar 1, 202414.5414.7414.4014.7413.53131,800
Feb 29, 202414.6114.6414.3814.4013.2299,100
Feb 28, 202414.4214.5514.4214.5513.35108,600
Feb 27, 202414.4714.5614.3914.4713.2872,300
Feb 26, 202414.3914.4614.3614.4213.24102,200

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