Daily trading records
Guggenheim Active Allocation Fund Stock Price on July 23, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.48 on July 23, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from April 27, 2026 through July 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-5.38%
From the July 16, 2026 close of $16.36 to $15.48 on July 23, 2026.
20-session performance
-1.71%
From the June 24, 2026 close of $15.75 to $15.48 on July 23, 2026.
60-session performance
-0.83%
From the April 27, 2026 close of $15.61 to $15.48 on July 23, 2026.
Verified data
- Open
- $15.69
- High
- $15.69
- Low
- $15.35
- Close
- $15.48
- Volume
- 172,862
- Prior-close change
- -$0.19 (-1.21%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on July 23, 2026?
Guggenheim Active Allocation Fund closed at $15.48 on July 23, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on July 23, 2026?
The open was $15.69, the high was $15.69 and the low was $15.35.
How much did Guggenheim Active Allocation Fund change from the prior close on July 23, 2026?
The change from the prior close was -$0.19 (-1.21%).
What was Guggenheim Active Allocation Fund's volume on July 23, 2026?
Trading volume was 172,862 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.