Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) NASDAQ

Currency In USD

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GIFIX Historical Return

If you invested $1000 in Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) 10 years ago, it would be worth $1,526.66 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,272.08, while $1000 invested 1 year ago would be worth $1,015.77. This corresponds to total returns of 52.67%, 27.21%, 1.58%, respectively, with annualized returns of 4.32%, 4.93%, 1.58%.

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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GIFIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202623.1423.1423.1423.1423.140
July 09, 202623.1423.1423.1423.1423.140
July 08, 202623.1523.1523.1523.1523.150
July 07, 202623.1523.1523.1523.1523.150
July 06, 202623.1323.1323.1323.1323.130
July 02, 202623.1323.1323.1323.1323.130
July 01, 202623.1323.1323.1323.1323.130
June 30, 202623.1323.1323.1323.1323.130
June 29, 202623.1323.1323.1323.1323.130
June 26, 202623.1423.1423.1423.1423.140
June 25, 202623.1523.1523.1523.1523.150
June 24, 202623.0723.0723.0723.0723.070
June 23, 202623.0823.0823.0823.0823.080
June 22, 202623.0923.0923.0923.0923.090
June 18, 202623.0823.0823.0823.0823.080
June 17, 202623.0923.0923.0923.0923.090
June 16, 202623.0823.0823.0823.0823.080
June 15, 202623.0623.0623.0623.0623.060
June 12, 202623.0523.0523.0523.0523.050
June 11, 202623.0423.0423.0423.0423.040
June 10, 202623.0623.0623.0623.0623.060
June 09, 202623.0623.0623.0623.0623.060
June 08, 202623.0723.0723.0723.0723.070
June 05, 202623.0823.0823.0823.0823.080
June 04, 202623.0823.0823.0823.0823.080
June 03, 202623.0923.0923.0923.0923.090
June 02, 202623.123.123.123.123.10
June 01, 202623.123.123.123.123.10
May 29, 202623.0923.0923.0923.0923.090
May 28, 202623.0823.0823.0823.0823.080
May 27, 202623.0823.0823.0823.0823.080
May 26, 202623.0723.0723.0723.0723.070
May 22, 202623.0723.0723.0723.0723.070
May 21, 202623.0723.0723.0723.0723.070
May 20, 202623.0923.0923.0923.0923.090
May 19, 202623.0923.0923.0923.0923.090
May 18, 202623.123.123.123.123.10
May 15, 202623.1323.1323.1323.1323.130
May 14, 202623.1223.1223.1223.1223.120
May 13, 202623.1223.1223.1223.1223.120
May 12, 202623.1223.1223.1223.1223.120
May 11, 202623.1323.1323.1323.1323.130
May 08, 202623.1323.1323.1323.1323.130
May 07, 202623.1323.1323.1323.1323.130
May 06, 202623.123.123.123.123.10
May 05, 202623.0823.0823.0823.0823.080
May 04, 202623.0823.0823.0823.0823.080
May 01, 202623.0823.0823.0823.0823.080
April 30, 202623.0823.0823.0823.0823.080
April 29, 202623.0823.0823.0823.0823.080
April 28, 202623.0723.0723.0723.0723.070
April 27, 202623.0623.0623.0623.0623.060
April 24, 202623.0523.0523.0523.0523.050
April 23, 202623.0523.0523.0523.0523.050
April 22, 202623.0523.0523.0523.0523.050
April 21, 202623.0423.0423.0423.0423.040
April 20, 202623.0423.0423.0423.0423.040
April 17, 202623.0123.0123.0123.0123.010
April 16, 202623232323230
April 15, 202622.9822.9822.9822.9822.980
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