Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 17, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.07 on August 17, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 20, 2026 through August 17, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.21%
From the August 10, 2026 close of $15.41 to $15.07 on August 17, 2026.
20-session performance
-6.40%
From the July 20, 2026 close of $16.10 to $15.07 on August 17, 2026.
60-session performance
-4.68%
From the May 20, 2026 close of $15.81 to $15.07 on August 17, 2026.
Verified data
- Open
- $15.30
- High
- $15.305
- Low
- $14.97
- Close
- $15.07
- Volume
- 222,304
- Prior-close change
- -$0.20 (-1.31%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 17, 2026?
Guggenheim Active Allocation Fund closed at $15.07 on August 17, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 17, 2026?
The open was $15.30, the high was $15.305 and the low was $14.97.
How much did Guggenheim Active Allocation Fund change from the prior close on August 17, 2026?
The change from the prior close was -$0.20 (-1.31%).
What was Guggenheim Active Allocation Fund's volume on August 17, 2026?
Trading volume was 222,304 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.