Guggenheim Floating Rate Strategies Fund Class A (GIFAX) NASDAQ
22.96
-0.02(-0.09%)
Currency In USD
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22.96
-0.02(-0.09%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| April 01, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| March 31, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| March 30, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| March 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| March 26, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0 |
| March 25, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| March 24, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| March 23, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| March 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| March 19, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| March 18, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0 |
| March 17, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0 |
| March 16, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| March 13, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| March 12, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| March 11, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| March 10, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| March 09, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| March 06, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| March 05, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| March 04, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| March 03, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| March 02, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| February 27, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| February 26, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| February 25, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| February 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| February 23, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| February 20, 2026 | 23.15 | 23.15 | 0 | 23.15 | 23.15 | 0 |
| February 19, 2026 | 23.15 | 23.15 | 0 | 23.15 | 23.15 | 0 |
| February 18, 2026 | 23.15 | 23.15 | 0 | 23.15 | 23.15 | 0 |
| February 17, 2026 | 23.14 | 23.14 | 0 | 23.14 | 23.14 | 0 |
| February 13, 2026 | 23.15 | 23.15 | 0 | 23.15 | 23.15 | 0 |
| February 12, 2026 | 23.16 | 23.16 | 0 | 23.16 | 23.16 | 0 |
| February 11, 2026 | 23.17 | 23.17 | 0 | 23.17 | 23.17 | 0 |
| February 10, 2026 | 23.18 | 23.18 | 0 | 23.18 | 23.18 | 0 |
| February 09, 2026 | 23.2 | 23.2 | 0 | 23.2 | 23.2 | 0 |
| February 06, 2026 | 23.19 | 23.19 | 0 | 23.19 | 23.19 | 0 |
| February 05, 2026 | 23.2 | 23.2 | 0 | 23.2 | 23.2 | 0 |
| February 04, 2026 | 23.23 | 23.23 | 0 | 23.23 | 23.23 | 0 |
| February 03, 2026 | 23.26 | 23.26 | 0 | 23.26 | 23.26 | 0 |
| February 02, 2026 | 23.28 | 23.28 | 0 | 23.28 | 23.28 | 0 |
| January 30, 2026 | 23.27 | 23.27 | 0 | 23.27 | 23.27 | 0 |
| January 29, 2026 | 23.3 | 23.3 | 0 | 23.3 | 23.3 | 0 |
| January 28, 2026 | 23.36 | 23.36 | 0 | 23.36 | 23.36 | 0 |
| January 27, 2026 | 23.38 | 23.38 | 0 | 23.38 | 23.38 | 0 |
| January 26, 2026 | 23.39 | 23.39 | 0 | 23.39 | 23.39 | 0 |
| January 23, 2026 | 23.41 | 23.41 | 0 | 23.41 | 23.41 | 0 |
| January 22, 2026 | 23.42 | 23.42 | 0 | 23.42 | 23.42 | 0 |
| January 21, 2026 | 23.42 | 23.42 | 0 | 23.42 | 23.42 | 0 |
| January 20, 2026 | 23.42 | 23.42 | 0 | 23.42 | 23.42 | 0 |
| January 16, 2026 | 23.44 | 23.44 | 0 | 23.44 | 23.44 | 0 |
| January 15, 2026 | 23.44 | 23.44 | 0 | 23.44 | 23.44 | 0 |
| January 14, 2026 | 23.45 | 23.45 | 0 | 23.45 | 23.45 | 0 |
| January 13, 2026 | 23.45 | 23.45 | 0 | 23.45 | 23.45 | 0 |
| January 12, 2026 | 23.45 | 23.45 | 0 | 23.45 | 23.45 | 0 |
| January 09, 2026 | 23.45 | 23.45 | 0 | 23.45 | 23.45 | 0 |
| January 08, 2026 | 23.45 | 23.45 | 0 | 23.45 | 23.45 | 0 |
| January 07, 2026 | 23.47 | 23.47 | 0 | 23.47 | 23.47 | 0 |