Guggenheim Floating Rate Strategies Fund Class A (GIFAX) NASDAQ

23.07

-0.01(-0.04%)

Updated at June 02 04:00PM

Currency In USD

GIFAX Historical Return

If you invested $1000 in Guggenheim Floating Rate Strategies Fund Class A (GIFAX) 10 years ago, it would be worth $1,499.03 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,257.22, while $1000 invested 1 year ago would be worth $1,014.07. This corresponds to total returns of 49.9%, 25.72%, 1.41%, respectively, with annualized returns of 4.13%, 4.68%, 1.41%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GIFAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202623.0823.0823.0823.0823.080
June 01, 202623.0823.0823.0823.0823.080
May 29, 202623.0723.0723.0723.0723.070
May 28, 202623.0623.0623.0623.0623.060
May 27, 202623.0623.0623.0623.0623.060
May 26, 202623.0523.0523.0523.0523.050
May 22, 202623.0523.0523.0523.0523.050
May 21, 202623.0523.0523.0523.0523.050
May 20, 202623.0623.0623.0623.0623.060
May 19, 202623.0723.0723.0723.0723.070
May 18, 202623.0823.0823.0823.0823.080
May 15, 202623.123.123.123.123.10
May 14, 202623.123.123.123.123.10
May 13, 202623.123.123.123.123.10
May 12, 202623.123.123.123.123.10
May 11, 202623.1123.1123.1123.1123.110
May 08, 202623.1123.1123.1123.1123.110
May 07, 202623.1123.1123.1123.1123.110
May 06, 202623.0723.0723.0723.0723.070
May 05, 202623.0623.0623.0623.0623.060
May 04, 202623.0623.0623.0623.0623.060
May 01, 202623.0623.0623.0623.0623.060
April 30, 202623.0623.0623.0623.0623.060
April 29, 202623.0523.0523.0523.0523.050
April 28, 202623.0523.0523.0523.0523.050
April 27, 202623.0423.0423.0423.0423.040
April 24, 202623.0323.0323.0323.0323.030
April 23, 202623.0323.0323.0323.0323.030
April 22, 202623.0323.0323.0323.0323.030
April 21, 202623.0223.0223.0223.0223.020
April 20, 202623.0223.0223.0223.0223.020
April 17, 202622.9922.9922.9922.9922.990
April 16, 202622.9822.9822.9822.9822.980
April 15, 202622.9522.9522.9522.9522.950
April 14, 202622.9222.9222.9222.9222.920
April 13, 202622.9222.9222.9222.9222.920
April 10, 202622.9722.9722.9722.9722.970
April 09, 202622.9722.9722.9722.9722.970
April 08, 202622.9122.9122.9122.9122.910
April 07, 202622.9122.9122.9122.9122.910
April 06, 202622.9622.9622.9622.9622.960
April 02, 202622.9822.9822.9622.9822.980
April 01, 202622.9622.9622.9822.9622.960
March 31, 202622.9422.9422.9622.9422.940
March 30, 202622.9522.9522.9422.9522.950
March 27, 202622.9822.9822.9522.9822.980
March 26, 202623.0123.0122.9823.0123.010
March 25, 2026232323.0123230
March 24, 202623232323230
March 23, 202622.9822.982322.9822.980
March 20, 202622.9922.9922.9822.9922.990
March 19, 202623.0223.0222.9923.0223.020
March 18, 202623.0123.0123.0223.0123.010
March 17, 202623.0123.0123.0123.0123.010
March 16, 2026232323.0123230
March 13, 202623.0223.022323.0223.020
March 12, 202623.0423.0423.0223.0423.040
March 11, 202623.0323.0323.0423.0323.030
March 10, 202622.9922.9923.0322.9922.990
March 09, 202622.9922.9922.9922.9922.990
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