Daily trading records

Guggenheim Active Allocation Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Guggenheim Active Allocation Fund.

The verified trading-day record runs from July 6, 2026 through September 28, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Guggenheim Active Allocation Fund's price trend and period performance.

The chart connects verified session closes from July 2, 2026 through September 28, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-4.62%

From the September 21, 2026 close of $14.50 to $13.83 on September 28, 2026.

20-session performance

-9.07%

From the August 28, 2026 close of $15.21 to $13.83 on September 28, 2026.

60-session performance

-13.35%

From the July 2, 2026 close of $15.96 to $13.83 on September 28, 2026.

Guggenheim Active Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$13.81$13.90$13.81$13.8342,418-$0.10 (-0.72%)
$13.79$13.97$13.7701$13.93123,371+$0.14 (+1.02%)
$13.85$13.87$13.75$13.79214,529-$0.17 (-1.22%)
$14.30$14.34$13.88$13.96136,960-$0.34 (-2.38%)
$14.59$14.59$14.25$14.30115,271-$0.20 (-1.38%)
$14.59$14.64$14.45$14.5094,549-$0.03 (-0.21%)
$14.37$14.612$14.37$14.5385,538+$0.02 (+0.14%)
$14.50$14.53$14.35$14.5153,564+$0.25 (+1.75%)
$14.30$14.55$14.25$14.26219,457-$0.10 (-0.70%)
$14.60$14.60$14.22$14.36156,270-$0.25 (-1.71%)
$14.99$15.155$14.57$14.6174,508-$0.39 (-2.60%)
$15.22$15.275$15.00$15.0075,464-$0.25 (-1.64%)
$15.43$15.43$15.15$15.2597,296-$0.20 (-1.29%)
$15.40$15.48$15.36$15.4564,965-$0.05 (-0.32%)
$15.41$15.52$15.33$15.5060,312+$0.05 (+0.32%)
$15.42$15.5146$15.40$15.4551,708-$0.05 (-0.32%)
$15.38$15.54$15.35$15.50116,561+$0.12 (+0.78%)
$15.39$15.39$15.30$15.3895,067+$0.03 (+0.20%)
$15.27$15.35$15.08$15.35192,292+$0.27 (+1.79%)
$15.25$15.30$15.0701$15.0877,619-$0.13 (-0.85%)
$15.08$15.26$15.08$15.2175,993+$0.17 (+1.13%)
$15.25$15.30$14.98$15.04177,239-$0.26 (-1.70%)
$15.15$15.30$15.15$15.3092,528+$0.09 (+0.59%)
$15.23$15.23$15.09$15.2161,312+$0.04 (+0.26%)
$15.08$15.20$14.91$15.17120,346+$0.05 (+0.33%)
$14.86$15.14$14.66$15.12199,461+$0.26 (+1.75%)
$14.97$15.9114$14.83$14.86191,630-$0.13 (-0.87%)
$15.00$15.05$14.95$14.9984,597+$0.06 (+0.40%)
$14.99$15.16$14.92$14.93203,291-$0.14 (-0.93%)
$15.30$15.305$14.97$15.07222,304-$0.20 (-1.31%)
$15.23$15.3915$15.23$15.27121,269-$0.11 (-0.72%)
$15.38$15.50$15.33$15.38107,516-$0.07 (-0.45%)
$15.53$15.58$15.42$15.4564,393-$0.01 (-0.06%)
$15.50$15.5237$15.40$15.4671,679+$0.05 (+0.32%)
$15.53$15.53$15.40$15.4174,873-$0.08 (-0.52%)
$15.59$15.59$15.42$15.4975,042+$0.03 (+0.19%)
$15.46$15.50$15.41$15.4639,341+$0.06 (+0.39%)
$15.59$15.60$15.40$15.40109,861-$0.11 (-0.71%)
$15.44$15.57$15.4293$15.5198,813+$0.07 (+0.45%)
$15.49$15.5365$15.41$15.4480,524-$0.01 (-0.06%)
$15.485$15.51$15.32$15.4567,839+$0.08 (+0.52%)
$15.35$15.45$15.32$15.37109,208+$0.05 (+0.33%)
$15.42$15.46$15.23$15.3280,589-$0.06 (-0.39%)
$15.43$15.44$15.26$15.3892,910$0.00 (0.00%)
$15.45$15.525$15.31$15.3862,529-$0.02 (-0.13%)
$15.46$15.55$15.35$15.4082,372-$0.08 (-0.52%)
$15.69$15.69$15.35$15.48172,862-$0.19 (-1.21%)
$16.075$16.10$15.65$15.67157,816-$0.36 (-2.25%)
$16.03$16.14$16.03$16.0346,011-$0.07 (-0.43%)
$16.35$16.40$16.10$16.1091,112-$0.27 (-1.65%)
$16.29$16.46$16.285$16.37108,225+$0.01 (+0.06%)
$16.06$16.39$16.06$16.36109,606+$0.14 (+0.86%)
$16.20$16.27$16.125$16.2266,738-$0.03 (-0.18%)
$16.14$16.34$16.03$16.2578,393+$0.12 (+0.74%)
$15.93$16.24$15.82$16.13157,995+$0.25 (+1.57%)
$15.81$15.98$15.81$15.8850,829+$0.03 (+0.19%)
$15.81$15.95$15.78$15.8592,509+$0.02 (+0.13%)
$16.11$16.11$15.79$15.83139,433-$0.11 (-0.69%)
$15.91$16.03$15.79$15.94151,224-$0.03 (-0.19%)
$16.00$16.00$15.92$15.9750,669+$0.01 (+0.06%)

Verified data

Trading days shown
60
Coverage start
July 6, 2026
Coverage end
September 28, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Guggenheim Active Allocation Fund company profile.Review Guggenheim Active Allocation Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Guggenheim Active Allocation Fund's latest verified closing price?

Guggenheim Active Allocation Fund closed at $13.83 on September 28, 2026.

What period does Guggenheim Active Allocation Fund's price history cover?

The page shows 60 verified sessions from July 6, 2026 through September 28, 2026.

What data is included in Guggenheim Active Allocation Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Guggenheim Active Allocation Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Guggenheim Active Allocation Fund's daily prices?

Daily aggregate prices are provided by Polygon.