Daily trading records

Guggenheim Active Allocation Fund Stock Price on July 14, 2026

Direct answer

Guggenheim Active Allocation Fund closed at $16.25 on July 14, 2026.

The open was $16.14, the high was $16.34 and the low was $16.03.
Volume was 78,393. The change from the prior close was +$0.12 (+0.74%).

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

The chart connects verified session closes from April 16, 2026 through July 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+1.94%

From the July 7, 2026 close of $15.94 to $16.25 on July 14, 2026.

20-session performance

+0.43%

From the June 12, 2026 close of $16.18 to $16.25 on July 14, 2026.

60-session performance

+3.83%

From the April 16, 2026 close of $15.65 to $16.25 on July 14, 2026.

Guggenheim Active Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$16.14$16.34$16.03$16.2578,393+$0.12 (+0.74%)

Verified data

Open
$16.14
High
$16.34
Low
$16.03
Close
$16.25
Volume
78,393
Prior-close change
+$0.12 (+0.74%)

Read the frequently asked questions.

What was Guggenheim Active Allocation Fund's closing price on July 14, 2026?

Guggenheim Active Allocation Fund closed at $16.25 on July 14, 2026.

What were Guggenheim Active Allocation Fund's open, high and low on July 14, 2026?

The open was $16.14, the high was $16.34 and the low was $16.03.

How much did Guggenheim Active Allocation Fund change from the prior close on July 14, 2026?

The change from the prior close was +$0.12 (+0.74%).

What was Guggenheim Active Allocation Fund's volume on July 14, 2026?

Trading volume was 78,393 shares.

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

Daily aggregate prices are provided by Polygon.