Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 5, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.40 on August 5, 2026.
Get free Guggenheim Active Allocation Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 8, 2026 through August 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.52%
From the July 29, 2026 close of $15.32 to $15.40 on August 5, 2026.
20-session performance
-2.72%
From the July 8, 2026 close of $15.83 to $15.40 on August 5, 2026.
60-session performance
-2.84%
From the May 8, 2026 close of $15.85 to $15.40 on August 5, 2026.
Verified data
- Open
- $15.59
- High
- $15.60
- Low
- $15.40
- Close
- $15.40
- Volume
- 109,861
- Prior-close change
- -$0.11 (-0.71%)
Explore related company data
Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 5, 2026?
Guggenheim Active Allocation Fund closed at $15.40 on August 5, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 5, 2026?
The open was $15.59, the high was $15.60 and the low was $15.40.
How much did Guggenheim Active Allocation Fund change from the prior close on August 5, 2026?
The change from the prior close was -$0.11 (-0.71%).
What was Guggenheim Active Allocation Fund's volume on August 5, 2026?
Trading volume was 109,861 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.