Daily trading records
Guggenheim Active Allocation Fund Stock Price on July 27, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.38 on July 27, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from April 29, 2026 through July 27, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-4.47%
From the July 20, 2026 close of $16.10 to $15.38 on July 27, 2026.
20-session performance
-2.78%
From the June 26, 2026 close of $15.82 to $15.38 on July 27, 2026.
60-session performance
-1.60%
From the April 29, 2026 close of $15.63 to $15.38 on July 27, 2026.
Verified data
- Open
- $15.45
- High
- $15.525
- Low
- $15.31
- Close
- $15.38
- Volume
- 62,529
- Prior-close change
- -$0.02 (-0.13%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on July 27, 2026?
Guggenheim Active Allocation Fund closed at $15.38 on July 27, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on July 27, 2026?
The open was $15.45, the high was $15.525 and the low was $15.31.
How much did Guggenheim Active Allocation Fund change from the prior close on July 27, 2026?
The change from the prior close was -$0.02 (-0.13%).
What was Guggenheim Active Allocation Fund's volume on July 27, 2026?
Trading volume was 62,529 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.