Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 19, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $14.99 on August 19, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 22, 2026 through August 19, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.98%
From the August 12, 2026 close of $15.45 to $14.99 on August 19, 2026.
20-session performance
-4.34%
From the July 22, 2026 close of $15.67 to $14.99 on August 19, 2026.
60-session performance
-6.31%
From the May 22, 2026 close of $16.00 to $14.99 on August 19, 2026.
Verified data
- Open
- $15.00
- High
- $15.05
- Low
- $14.95
- Close
- $14.99
- Volume
- 84,597
- Prior-close change
- +$0.06 (+0.40%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 19, 2026?
Guggenheim Active Allocation Fund closed at $14.99 on August 19, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 19, 2026?
The open was $15.00, the high was $15.05 and the low was $14.95.
How much did Guggenheim Active Allocation Fund change from the prior close on August 19, 2026?
The change from the prior close was +$0.06 (+0.40%).
What was Guggenheim Active Allocation Fund's volume on August 19, 2026?
Trading volume was 84,597 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.