Daily trading records

Guggenheim Active Allocation Fund Stock Price on August 13, 2026

Direct answer

Guggenheim Active Allocation Fund closed at $15.38 on August 13, 2026.

The open was $15.38, the high was $15.50 and the low was $15.33.
Volume was 107,516. The change from the prior close was -$0.07 (-0.45%).

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Review Guggenheim Active Allocation Fund's price trend and period performance.

The chart connects verified session closes from May 18, 2026 through August 13, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.52%

From the August 6, 2026 close of $15.46 to $15.38 on August 13, 2026.

20-session performance

-5.99%

From the July 16, 2026 close of $16.36 to $15.38 on August 13, 2026.

60-session performance

-0.52%

From the May 18, 2026 close of $15.46 to $15.38 on August 13, 2026.

Guggenheim Active Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$15.38$15.50$15.33$15.38107,516-$0.07 (-0.45%)

Verified data

Open
$15.38
High
$15.50
Low
$15.33
Close
$15.38
Volume
107,516
Prior-close change
-$0.07 (-0.45%)

Read the frequently asked questions.

What was Guggenheim Active Allocation Fund's closing price on August 13, 2026?

Guggenheim Active Allocation Fund closed at $15.38 on August 13, 2026.

What were Guggenheim Active Allocation Fund's open, high and low on August 13, 2026?

The open was $15.38, the high was $15.50 and the low was $15.33.

How much did Guggenheim Active Allocation Fund change from the prior close on August 13, 2026?

The change from the prior close was -$0.07 (-0.45%).

What was Guggenheim Active Allocation Fund's volume on August 13, 2026?

Trading volume was 107,516 shares.

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

Daily aggregate prices are provided by Polygon.