Guggenheim Macro Opportunities Fund Class A (GIOAX) NASDAQ

24.63

-0.02(-0.08%)

Updated at June 02 08:10AM

Currency In USD

GIOAX Historical Return

If you invested $1000 in Guggenheim Macro Opportunities Fund Class A (GIOAX) 10 years ago, it would be worth $1,489.12 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,149.86, while $1000 invested 1 year ago would be worth $1,041.44. This corresponds to total returns of 48.91%, 14.99%, 4.14%, respectively, with annualized returns of 4.06%, 2.83%, 4.14%.

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

GIOAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202624.6524.6524.6524.6524.650
May 29, 202624.6324.6324.6324.6324.630
May 28, 202624.624.624.624.624.60
May 27, 202624.5924.5924.5924.5924.590
May 26, 202624.5324.5324.5324.5324.530
May 22, 202624.5324.5324.5324.5324.530
May 21, 202624.5124.5124.5124.5124.510
May 20, 202624.4424.4424.4424.4424.440
May 19, 202624.524.524.524.524.50
May 18, 202624.5124.5124.5124.5124.510
May 15, 202624.6224.6224.6224.6224.620
May 14, 202624.6224.6224.6224.6224.620
May 13, 202624.6224.6224.6224.6224.620
May 12, 202624.6624.6624.6624.6624.660
May 11, 202624.6924.6924.6924.6924.690
May 08, 202624.6624.6624.6624.6624.660
May 07, 202624.724.724.724.724.70
May 06, 202624.6424.6424.6424.6424.640
May 05, 202624.6224.6224.6224.6224.620
May 04, 202624.6624.6624.6624.6624.660
May 01, 202624.6524.6524.6524.6524.650
April 30, 202624.6224.6224.6224.6224.620
April 29, 202624.6924.6924.6924.6924.690
April 28, 202624.7124.7124.7124.7124.710
April 27, 202624.7224.7224.7224.7224.720
April 24, 202624.6924.6924.6924.6924.690
April 23, 202624.7224.7224.7224.7224.720
April 22, 202624.7124.7124.7124.7124.710
April 21, 202624.7624.7624.7624.7624.760
April 20, 202624.7724.7724.7724.7724.770
April 17, 202624.7124.7124.7124.7124.710
April 16, 202624.7224.7224.7224.7224.720
April 15, 202624.7224.7224.7224.7224.720
April 14, 202624.6724.6724.6724.6724.670
April 13, 202624.6524.6524.6524.6524.650
April 10, 202624.6724.6724.6724.6724.670
April 09, 202624.6624.6624.6624.6624.660
April 08, 202624.5724.5724.5724.5724.570
April 07, 202624.5724.5724.5724.5724.570
April 06, 202624.5524.5524.5524.5524.550
April 02, 202624.5424.5424.5524.5424.540
April 01, 202624.5124.5124.5424.5124.510
March 31, 202624.4524.4524.5124.4524.450
March 30, 202624.424.424.4524.424.40
March 27, 202624.4424.4424.424.4424.440
March 26, 202624.5424.5424.4424.5424.540
March 25, 202624.4824.4824.5424.4824.480
March 24, 202624.5224.5224.4824.5224.520
March 23, 202624.4924.4924.5224.4924.490
March 20, 202624.6124.6124.4924.6124.610
March 19, 202624.6524.6524.6124.6524.650
March 18, 202624.724.724.6524.724.70
March 17, 202624.6824.6824.724.6824.680
March 16, 202624.6324.6324.6824.6324.630
March 13, 202624.6824.6824.6324.6824.680
March 12, 202624.7524.7524.6824.7524.750
March 11, 202624.7924.7924.7524.7924.790
March 10, 202624.7624.7624.7924.7624.760
March 09, 202624.7724.7724.7624.7724.770
March 06, 202624.7724.7724.7724.7724.770