Daily trading records

Guggenheim Active Allocation Fund Stock Price on August 10, 2026

Direct answer

Guggenheim Active Allocation Fund closed at $15.41 on August 10, 2026.

The open was $15.53, the high was $15.53 and the low was $15.40.
Volume was 74,873. 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 13, 2026 through August 10, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.19%

From the August 3, 2026 close of $15.44 to $15.41 on August 10, 2026.

20-session performance

-4.46%

From the July 13, 2026 close of $16.13 to $15.41 on August 10, 2026.

60-session performance

-2.53%

From the May 13, 2026 close of $15.81 to $15.41 on August 10, 2026.

Guggenheim Active Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$15.53$15.53$15.40$15.4174,873-$0.08 (-0.52%)

Verified data

Open
$15.53
High
$15.53
Low
$15.40
Close
$15.41
Volume
74,873
Prior-close change
-$0.08 (-0.52%)

Read the frequently asked questions.

What was Guggenheim Active Allocation Fund's closing price on August 10, 2026?

Guggenheim Active Allocation Fund closed at $15.41 on August 10, 2026.

What were Guggenheim Active Allocation Fund's open, high and low on August 10, 2026?

The open was $15.53, the high was $15.53 and the low was $15.40.

How much did Guggenheim Active Allocation Fund change from the prior close on August 10, 2026?

The change from the prior close was -$0.08 (-0.52%).

What was Guggenheim Active Allocation Fund's volume on August 10, 2026?

Trading volume was 74,873 shares.

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

Daily aggregate prices are provided by Polygon.