Daily trading records
Guggenheim Active Allocation Fund Stock Price on July 31, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.45 on July 31, 2026.
The open was $15.485, the high was $15.51 and the low was $15.32.
Volume was 67,839. The change from the prior close was +$0.08 (+0.52%).
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 5, 2026 through July 31, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.32%
From the July 24, 2026 close of $15.40 to $15.45 on July 31, 2026.
20-session performance
-3.20%
From the July 2, 2026 close of $15.96 to $15.45 on July 31, 2026.
60-session performance
-2.46%
From the May 5, 2026 close of $15.84 to $15.45 on July 31, 2026.
Verified data
- Open
- $15.485
- High
- $15.51
- Low
- $15.32
- Close
- $15.45
- Volume
- 67,839
- Prior-close change
- +$0.08 (+0.52%)
Explore related company data
View all available daily prices for Guggenheim Active Allocation Fund.View the previous trading day on July 30, 2026.View the next trading day on August 3, 2026.Return to the Guggenheim Active Allocation Fund company profile.Review Guggenheim Active Allocation Fund valuation and profitability metrics.
Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on July 31, 2026?
Guggenheim Active Allocation Fund closed at $15.45 on July 31, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on July 31, 2026?
The open was $15.485, the high was $15.51 and the low was $15.32.
How much did Guggenheim Active Allocation Fund change from the prior close on July 31, 2026?
The change from the prior close was +$0.08 (+0.52%).
What was Guggenheim Active Allocation Fund's volume on July 31, 2026?
Trading volume was 67,839 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.