Daily trading records

Guggenheim Active Allocation Fund Stock Price on July 16, 2026

Direct answer

Guggenheim Active Allocation Fund closed at $16.36 on July 16, 2026.

The open was $16.06, the high was $16.39 and the low was $16.06.
Volume was 109,606. The change from the prior close was +$0.14 (+0.86%).

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

The chart connects verified session closes from April 20, 2026 through July 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+3.22%

From the July 9, 2026 close of $15.85 to $16.36 on July 16, 2026.

20-session performance

+3.81%

From the June 16, 2026 close of $15.76 to $16.36 on July 16, 2026.

60-session performance

+4.67%

From the April 20, 2026 close of $15.63 to $16.36 on July 16, 2026.

Guggenheim Active Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$16.06$16.39$16.06$16.36109,606+$0.14 (+0.86%)

Verified data

Open
$16.06
High
$16.39
Low
$16.06
Close
$16.36
Volume
109,606
Prior-close change
+$0.14 (+0.86%)

Read the frequently asked questions.

What was Guggenheim Active Allocation Fund's closing price on July 16, 2026?

Guggenheim Active Allocation Fund closed at $16.36 on July 16, 2026.

What were Guggenheim Active Allocation Fund's open, high and low on July 16, 2026?

The open was $16.06, the high was $16.39 and the low was $16.06.

How much did Guggenheim Active Allocation Fund change from the prior close on July 16, 2026?

The change from the prior close was +$0.14 (+0.86%).

What was Guggenheim Active Allocation Fund's volume on July 16, 2026?

Trading volume was 109,606 shares.

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

Daily aggregate prices are provided by Polygon.