Guggenheim Active Allocation Fund (GUG)
13.98
+0.16
(+1.12%)
USD |
NYSE |
Oct 27, 16:00
13.98
0.00 (0.00%)
After-Hours: 17:55
GUG Total Return Price : 13.98 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 13.83 |
| October 23, 2026 | 13.75 |
| October 22, 2026 | 13.88 |
| October 21, 2026 | 13.83 |
| October 20, 2026 | 13.76 |
| October 19, 2026 | 13.75 |
| October 16, 2026 | 13.69 |
| October 15, 2026 | 13.77 |
| October 14, 2026 | 13.54 |
| October 13, 2026 | 13.82 |
| October 12, 2026 | 13.79 |
| October 09, 2026 | 13.86 |
| October 08, 2026 | 13.75 |
| October 07, 2026 | 13.76 |
| October 06, 2026 | 13.83 |
| October 05, 2026 | 13.59 |
| October 02, 2026 | 13.78 |
| October 01, 2026 | 13.82 |
| September 30, 2026 | 14.03 |
| September 29, 2026 | 14.02 |
| September 28, 2026 | 13.70 |
| September 25, 2026 | 13.81 |
| September 24, 2026 | 13.67 |
| September 23, 2026 | 13.84 |
| September 22, 2026 | 14.18 |
| Date | Value |
|---|---|
| September 21, 2026 | 14.37 |
| September 18, 2026 | 14.40 |
| September 17, 2026 | 14.38 |
| September 16, 2026 | 14.14 |
| September 15, 2026 | 14.24 |
| September 14, 2026 | 14.37 |
| September 11, 2026 | 14.75 |
| September 10, 2026 | 14.99 |
| September 09, 2026 | 15.19 |
| September 08, 2026 | 15.24 |
| September 04, 2026 | 15.19 |
| September 03, 2026 | 15.24 |
| September 02, 2026 | 15.12 |
| September 01, 2026 | 15.09 |
| August 31, 2026 | 14.83 |
| August 28, 2026 | 14.96 |
| August 27, 2026 | 14.79 |
| August 26, 2026 | 15.04 |
| August 25, 2026 | 14.96 |
| August 24, 2026 | 14.92 |
| August 21, 2026 | 14.87 |
| August 20, 2026 | 14.61 |
| August 19, 2026 | 14.74 |
| August 18, 2026 | 14.68 |
| August 17, 2026 | 14.82 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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