Guggenheim Macro Opportunities Fund Class A (GIOAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Guggenheim Macro Opportunities Fund Class A (GIOAX) 10 years ago, it would be worth $1,377.38 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,111.78, while $1000 invested 1 year ago would be worth $976.68. This corresponds to total returns of 37.74%, 11.18%, -2.33%, respectively, with annualized returns of 3.25%, 2.14%, -2.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| September 30, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| September 29, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| September 28, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| September 25, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| September 24, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| September 23, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| September 22, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| September 21, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| September 18, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| September 17, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| September 16, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| September 15, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| September 11, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| September 10, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| September 09, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| September 08, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| September 04, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| September 03, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| September 02, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| September 01, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0 |
| August 31, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| August 28, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| August 27, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| August 26, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| August 25, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| August 24, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| August 21, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0 |
| August 20, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| August 19, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| August 18, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0 |
| August 17, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| August 14, 2026 | 24.45 | 24.46 | 24.46 | 24.46 | 24.45 | 0 |
| August 13, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| August 12, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| August 11, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| August 10, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| August 07, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| August 06, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| August 05, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| August 04, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| August 03, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0 |
| July 31, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| July 30, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| July 29, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0 |
| July 28, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| July 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| July 23, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| July 22, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| July 21, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| July 20, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| July 17, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| July 16, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| July 15, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| July 14, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| July 13, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| July 10, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| July 09, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| July 08, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| July 07, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |