Guggenheim Floating Rate Strategies Fund Class C (GIFCX) NASDAQ

23.06

-0.01(-0.04%)

Updated at June 02 04:00PM

Currency In USD

GIFCX Historical Return

If you invested $1000 in Guggenheim Floating Rate Strategies Fund Class C (GIFCX) 10 years ago, it would be worth $1,395.88 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 $1,211.77, while $1000 invested 1 year ago would be worth $1,007.87. This corresponds to total returns of 39.59%, 21.18%, 0.79%, respectively, with annualized returns of 3.39%, 3.91%, 0.79%.

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

GIFCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202623.0723.0723.0723.0723.070
June 01, 202623.0723.0723.0723.0723.070
May 29, 202623.0623.0623.0623.0623.060
May 28, 202623.0523.0523.0523.0523.050
May 27, 202623.0523.0523.0523.0523.050
May 26, 202623.0423.0423.0423.0423.040
May 22, 202623.0423.0423.0423.0423.040
May 21, 202623.0423.0423.0423.0423.040
May 20, 202623.0623.0623.0623.0623.060
May 19, 202623.0623.0623.0623.0623.060
May 18, 202623.0723.0723.0723.0723.070
May 15, 202623.123.123.123.123.10
May 14, 202623.0923.0923.0923.0923.090
May 13, 202623.0923.0923.0923.0923.090
May 12, 202623.0923.0923.0923.0923.090
May 11, 202623.123.123.123.123.10
May 08, 202623.123.123.123.123.10
May 07, 202623.123.123.123.123.10
May 06, 202623.0723.0723.0723.0723.070
May 05, 202623.0523.0523.0523.0523.050
May 04, 202623.0523.0523.0523.0523.050
May 01, 202623.0523.0523.0523.0523.050
April 30, 202623.0523.0523.0523.0523.050
April 29, 202623.0523.0523.0523.0523.050
April 28, 202623.0423.0423.0423.0423.040
April 27, 202623.0323.0323.0323.0323.030
April 24, 202623.0223.0223.0223.0223.020
April 23, 202623.0223.0223.0223.0223.020
April 22, 202623.0223.0223.0223.0223.020
April 21, 202623.0123.0123.0123.0123.010
April 20, 202623.0123.0123.0123.0123.010
April 17, 202622.9822.9822.9822.9822.980
April 16, 202622.9722.9722.9722.9722.970
April 15, 202622.9522.9522.9522.9522.950
April 14, 202622.9122.9122.9122.9122.910
April 13, 202622.9122.9122.9122.9122.910
April 10, 202622.9622.9622.9622.9622.960
April 09, 202622.9622.9622.9622.9622.960
April 08, 202622.922.922.922.922.90
April 07, 202622.922.922.922.922.90
April 06, 202622.9522.9522.9522.9522.950
April 02, 202622.9722.9722.9522.9722.970
April 01, 202622.9522.9522.9722.9522.950
March 31, 202622.9322.9322.9522.9322.930
March 30, 202622.9422.9422.9322.9422.940
March 27, 202622.9722.9722.9422.9722.970
March 26, 2026232322.9723230
March 25, 202622.9922.992322.9922.990
March 24, 202622.9922.9922.9922.9922.990
March 23, 202622.9722.9722.9922.9722.970
March 20, 202622.9822.9822.9722.9822.980
March 19, 202623.0123.0122.9823.0123.010
March 18, 2026232323.0123230
March 17, 202623232323230
March 16, 202622.9922.992322.9922.990
March 13, 202623.0123.0122.9923.0123.010
March 12, 202623.0323.0323.0123.0323.030
March 11, 202623.0223.0223.0323.0223.020
March 10, 202622.9822.9823.0222.9822.980
March 09, 202622.9822.9822.9822.9822.980
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