Daily trading records
Guggenheim Active Allocation Fund Stock Price on August 27, 2026
Direct answer
Guggenheim Active Allocation Fund closed at $15.04 on August 27, 2026.
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Review Guggenheim Active Allocation Fund's price trend and period performance.
The chart connects verified session closes from June 2, 2026 through August 27, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.21%
From the August 20, 2026 close of $14.86 to $15.04 on August 27, 2026.
20-session performance
-2.15%
From the July 30, 2026 close of $15.37 to $15.04 on August 27, 2026.
60-session performance
-6.23%
From the June 2, 2026 close of $16.04 to $15.04 on August 27, 2026.
Verified data
- Open
- $15.25
- High
- $15.30
- Low
- $14.98
- Close
- $15.04
- Volume
- 177,239
- Prior-close change
- -$0.26 (-1.70%)
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Read the frequently asked questions.
What was Guggenheim Active Allocation Fund's closing price on August 27, 2026?
Guggenheim Active Allocation Fund closed at $15.04 on August 27, 2026.
What were Guggenheim Active Allocation Fund's open, high and low on August 27, 2026?
The open was $15.25, the high was $15.30 and the low was $14.98.
How much did Guggenheim Active Allocation Fund change from the prior close on August 27, 2026?
The change from the prior close was -$0.26 (-1.70%).
What was Guggenheim Active Allocation Fund's volume on August 27, 2026?
Trading volume was 177,239 shares.
What is the source for Guggenheim Active Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.