Guggenheim StylePlus - Large Core Fund Institutional (GILIX) NASDAQ

Currency In USD

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GILIX Historical Return

If you invested $1000 in Guggenheim StylePlus - Large Core Fund Institutional (GILIX) 10 years ago, it would be worth $4,020.16 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,869.5, while $1000 invested 1 year ago would be worth $1,299.1. This corresponds to total returns of 302.02%, 86.95%, 29.91%, respectively, with annualized returns of 14.92%, 13.32%, 29.91%.

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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GILIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202625.9325.9325.9325.9325.930
June 18, 202625.8625.8625.8625.8625.860
June 17, 202625.4825.4825.4825.4825.480
June 16, 202625.6425.6425.6425.6425.640
June 15, 202625.925.925.925.925.90
June 12, 202625.425.425.425.425.40
June 11, 202625.2225.2225.2225.2225.220
June 10, 202624.5924.5924.5924.5924.590
June 09, 202625.0825.0825.0825.0825.080
June 08, 202625.2625.2625.2625.2625.260
June 05, 202625.0525.0525.0525.0525.050
June 04, 202626.0126.0126.0126.0126.010
June 03, 202626.0226.0226.0226.0226.020
June 02, 202626.1726.1726.1726.1726.170
June 01, 202626.0326.0326.0326.0326.030
May 29, 202625.925.925.925.925.90
May 28, 202625.7525.7525.7525.7525.750
May 27, 202625.5625.5625.5625.5625.560
May 26, 202625.6525.6525.6525.6525.650
May 22, 202625.3225.3225.3225.3225.320
May 21, 202625.1625.1625.1625.1625.160
May 20, 202625.0525.0525.0525.0525.050
May 19, 202624.6724.6724.6724.6724.670
May 18, 202624.824.824.824.824.80
May 15, 202624.8824.8824.8824.8824.880
May 14, 202625.2525.2525.2525.2525.250
May 13, 202625.0625.0625.0625.0625.060
May 12, 202624.9224.9224.9224.9224.920
May 11, 202625.0525.0525.0525.0525.050
May 08, 202624.8524.8524.8524.8524.850
May 07, 202624.4524.4524.4524.4524.450
May 06, 202624.6124.6124.6124.6124.610
May 05, 202624.2224.2224.2224.2224.220
May 04, 202623.8923.8923.8923.8923.890
May 01, 202623.9423.9423.9423.9423.940
April 30, 202623.8423.8423.8423.8423.840
April 29, 202623.5623.5623.5623.5623.560
April 28, 202623.5323.5323.5323.5323.530
April 27, 202623.6823.6823.6823.6823.680
April 24, 202623.6223.6223.6223.6223.620
April 23, 202623.3323.3323.3323.3323.330
April 22, 202623.4223.4223.4223.4223.420
April 21, 202623.1223.1223.1223.1223.120
April 20, 202623.3423.3423.3423.3423.340
April 17, 202623.3423.3423.3423.3423.340
April 16, 202623.1123.1123.1123.1123.110
April 15, 202623232323230
April 14, 202622.8622.8622.8622.8622.860
April 13, 202622.6122.6122.6122.6122.610
April 10, 202622.422.422.422.422.40
April 09, 202622.4122.4122.4122.4122.410
April 08, 202622.2722.2722.2722.2722.270
April 07, 202621.7421.7421.7421.7421.740
April 06, 202621.721.721.721.721.70
April 02, 202621.6321.6321.6321.6321.630
April 01, 202621.6121.6121.6121.6121.610
March 31, 202620.8120.8121.4220.8120.810
March 30, 202620.8120.8120.8120.8120.810
March 27, 202621212121210
March 26, 202621.3121.3121.3121.3121.310
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