Guggenheim Strategic Opportunities Fund (GOF)
14.04
+0.05
(+0.36%)
USD |
NYSE |
Apr 18, 16:00
14.09
+0.05
(+0.36%)
Pre-Market: 07:02
GOF Net Asset Value: 11.81 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 11.81 |
April 17, 2024 | 11.82 |
April 16, 2024 | 11.82 |
April 15, 2024 | 11.84 |
April 12, 2024 | 11.88 |
April 11, 2024 | 12.08 |
April 10, 2024 | 12.09 |
April 09, 2024 | 12.16 |
April 08, 2024 | 12.14 |
April 05, 2024 | 12.14 |
April 04, 2024 | 12.13 |
April 03, 2024 | 12.13 |
April 02, 2024 | 12.12 |
April 01, 2024 | 12.15 |
March 28, 2024 | 12.17 |
March 27, 2024 | 12.17 |
March 26, 2024 | 12.14 |
March 25, 2024 | 12.13 |
March 22, 2024 | 12.14 |
March 21, 2024 | 12.12 |
March 20, 2024 | 12.10 |
March 19, 2024 | 12.08 |
March 18, 2024 | 12.05 |
March 15, 2024 | 12.05 |
March 14, 2024 | 12.05 |
Date | Value |
---|---|
March 13, 2024 | 12.26 |
March 12, 2024 | 12.26 |
March 11, 2024 | 12.25 |
March 08, 2024 | 12.25 |
March 07, 2024 | 12.23 |
March 06, 2024 | 12.19 |
March 05, 2024 | 12.17 |
March 04, 2024 | 12.15 |
March 01, 2024 | 12.16 |
February 29, 2024 | 12.12 |
February 28, 2024 | 12.11 |
February 27, 2024 | 12.10 |
February 26, 2024 | 12.11 |
February 23, 2024 | 12.11 |
February 22, 2024 | 12.08 |
February 21, 2024 | 12.06 |
February 20, 2024 | 12.06 |
February 16, 2024 | 12.06 |
February 15, 2024 | 12.06 |
February 14, 2024 | 12.03 |
February 13, 2024 | 12.19 |
February 12, 2024 | 12.27 |
February 09, 2024 | 12.25 |
February 08, 2024 | 12.24 |
February 07, 2024 | 12.25 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.61
Minimum
Oct 20 2023
17.97
Maximum
May 03 2019
15.10
Average
15.72
Median
Feb 16 2022