Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 14, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.27 on August 14, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 19, 2026 through August 14, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.42%
From the August 7, 2026 close of $15.49 to $15.27 on August 14, 2026.
20-session performance
-6.72%
From the July 17, 2026 close of $16.37 to $15.27 on August 14, 2026.
60-session performance
-2.12%
From the May 19, 2026 close of $15.60 to $15.27 on August 14, 2026.
Verified data
- Open
- $15.23
- High
- $15.3915
- Low
- $15.23
- Close
- $15.27
- Volume
- 121,269
- Prior-close change
- -$0.11 (-0.72%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 14, 2026?
Guggenheim Active Allocation Fund closed at $15.27 on August 14, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 14, 2026?
The open was $15.23, the high was $15.3915 and the low was $15.23.
How much did Guggenheim Active Allocation Fund change from the prior close on August 14, 2026?
The change from the prior close was -$0.11 (-0.72%).
What was Guggenheim Active Allocation Fund's volume on August 14, 2026?
Trading volume was 121,269 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.