Guggenheim Floating Rate Strategies Fund Class A (GIFAX) NASDAQ

Currency In USD

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GIFAX Historical Return

If you invested $1000 in Guggenheim Floating Rate Strategies Fund Class A (GIFAX) 10 years ago, it would be worth $1,432.36 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,218.93, while $1000 invested 1 year ago would be worth $990.82. This corresponds to total returns of 43.24%, 21.89%, -0.92%, respectively, with annualized returns of 3.66%, 4.04%, -0.92%.

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

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GIFAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202622.6822.6822.6822.6822.680
October 21, 202622.6922.6922.6922.6922.690
October 20, 202622.7122.7122.7122.7122.710
October 19, 202622.7322.7322.7322.7322.730
October 16, 202622.7322.7322.7322.7322.730
October 15, 202622.7422.7422.7422.7422.740
October 14, 202622.8222.8222.8222.8222.820
October 13, 202622.8522.8522.8522.8522.850
October 12, 202622.8522.8522.8522.8522.850
October 09, 202622.8522.8522.8522.8522.850
October 08, 202622.8922.8922.8922.8922.890
October 07, 202622.922.922.922.922.90
October 06, 202622.922.922.922.922.90
October 05, 202622.9322.9322.9322.9322.930
October 02, 202622.9422.9422.9422.9422.940
October 01, 202622.9522.9522.9522.9522.950
September 30, 202622.9722.9722.9722.9722.970
September 29, 202622.9922.9922.9922.9922.990
September 28, 202623.0123.0123.0123.0123.010
September 25, 202623.0223.0223.0223.0223.020
September 24, 202623.0323.0323.0323.0323.030
September 23, 202623.0723.0723.0723.0723.070
September 22, 202623.0723.0723.0723.0723.070
September 21, 202623.0723.0723.0723.0723.070
September 18, 202623.1323.1323.1323.1323.130
September 17, 202623.1223.1223.1223.1223.120
September 16, 202623.1223.1223.1223.1223.120
September 15, 202623.1223.1223.1223.1223.120
September 11, 202623.1323.1323.1323.1323.130
September 10, 202623.1423.1423.1423.1423.140
September 09, 202623.1623.1623.1623.1623.160
September 08, 202623.1623.1623.1623.1623.160
September 04, 202623.1623.1623.1623.1623.160
September 03, 202623.1623.1623.1623.1623.160
September 02, 202623.1623.1623.1623.1623.160
September 01, 202623.1623.1623.1623.1623.160
August 31, 202623.1723.1723.1723.1723.170
August 28, 202623.1723.1723.1723.1723.170
August 27, 202623.1723.1723.1723.1723.170
August 26, 202623.1823.1823.1823.1823.180
August 25, 202623.1723.1723.1723.1723.170
August 24, 202623.1723.1723.1723.1723.170
August 21, 202623.1723.1723.1723.1723.170
August 20, 202623.1823.1823.1823.1823.180
August 19, 202623.1723.1723.1723.1723.170
August 18, 202623.1823.1823.1823.1823.180
August 17, 202623.1823.1823.1823.1823.180
August 14, 202623.1723.1823.1823.1823.170
August 13, 202623.1723.1723.1723.1723.170
August 12, 202623.1623.1623.1623.1623.160
August 11, 202623.1623.1623.1623.1623.160
August 10, 202623.1723.1723.1723.1723.170
August 07, 202623.1623.1623.1623.1623.160
August 06, 202623.1523.1523.1523.1523.150
August 05, 202623.1523.1523.1523.1523.150
August 04, 202623.1323.1323.1323.1323.130
August 03, 202623.1223.1223.1223.1223.120
July 31, 202623.1323.1323.1323.1323.130
July 30, 202623.1223.1223.1223.1223.120
July 29, 202623.1323.1323.1323.1323.130
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