Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 25, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.21 on August 25, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 29, 2026 through August 25, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.88%
From the August 18, 2026 close of $14.93 to $15.21 on August 25, 2026.
20-session performance
-1.11%
From the July 28, 2026 close of $15.38 to $15.21 on August 25, 2026.
60-session performance
-6.11%
From the May 29, 2026 close of $16.20 to $15.21 on August 25, 2026.
Verified data
- Open
- $15.23
- High
- $15.23
- Low
- $15.09
- Close
- $15.21
- Volume
- 61,312
- Prior-close change
- +$0.04 (+0.26%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 25, 2026?
Guggenheim Active Allocation Fund closed at $15.21 on August 25, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 25, 2026?
The open was $15.23, the high was $15.23 and the low was $15.09.
How much did Guggenheim Active Allocation Fund change from the prior close on August 25, 2026?
The change from the prior close was +$0.04 (+0.26%).
What was Guggenheim Active Allocation Fund's volume on August 25, 2026?
Trading volume was 61,312 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.