Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 11, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.46 on August 11, 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 14, 2026 through August 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.32%
From the August 4, 2026 close of $15.51 to $15.46 on August 11, 2026.
20-session performance
-4.86%
From the July 14, 2026 close of $16.25 to $15.46 on August 11, 2026.
60-session performance
-2.21%
From the May 14, 2026 close of $15.81 to $15.46 on August 11, 2026.
Verified data
- Open
- $15.50
- High
- $15.5237
- Low
- $15.40
- Close
- $15.46
- Volume
- 71,679
- Prior-close change
- +$0.05 (+0.32%)
Explore related company data
Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 11, 2026?
Guggenheim Active Allocation Fund closed at $15.46 on August 11, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 11, 2026?
The open was $15.50, the high was $15.5237 and the low was $15.40.
How much did Guggenheim Active Allocation Fund change from the prior close on August 11, 2026?
The change from the prior close was +$0.05 (+0.32%).
What was Guggenheim Active Allocation Fund's volume on August 11, 2026?
Trading volume was 71,679 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.