Guggenheim Macro Opportunities Fund Class A (GIOAX) NASDAQ
24.63
-0.02(-0.08%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| May 29, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| May 28, 2026 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0 |
| May 27, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| May 26, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0 |
| May 22, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0 |
| May 21, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| May 20, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| May 19, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| May 18, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| May 15, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| May 14, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| May 13, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| May 12, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| May 11, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| May 08, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| May 07, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| May 06, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0 |
| May 05, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| May 04, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| May 01, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| April 30, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| April 29, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 28, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 27, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| April 24, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 23, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| April 22, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 21, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| April 20, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0 |
| April 17, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 16, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| April 15, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| April 14, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| April 13, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| April 10, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| April 09, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| April 08, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| April 07, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| April 06, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| April 02, 2026 | 24.54 | 24.54 | 24.55 | 24.54 | 24.54 | 0 |
| April 01, 2026 | 24.51 | 24.51 | 24.54 | 24.51 | 24.51 | 0 |
| March 31, 2026 | 24.45 | 24.45 | 24.51 | 24.45 | 24.45 | 0 |
| March 30, 2026 | 24.4 | 24.4 | 24.45 | 24.4 | 24.4 | 0 |
| March 27, 2026 | 24.44 | 24.44 | 24.4 | 24.44 | 24.44 | 0 |
| March 26, 2026 | 24.54 | 24.54 | 24.44 | 24.54 | 24.54 | 0 |
| March 25, 2026 | 24.48 | 24.48 | 24.54 | 24.48 | 24.48 | 0 |
| March 24, 2026 | 24.52 | 24.52 | 24.48 | 24.52 | 24.52 | 0 |
| March 23, 2026 | 24.49 | 24.49 | 24.52 | 24.49 | 24.49 | 0 |
| March 20, 2026 | 24.61 | 24.61 | 24.49 | 24.61 | 24.61 | 0 |
| March 19, 2026 | 24.65 | 24.65 | 24.61 | 24.65 | 24.65 | 0 |
| March 18, 2026 | 24.7 | 24.7 | 24.65 | 24.7 | 24.7 | 0 |
| March 17, 2026 | 24.68 | 24.68 | 24.7 | 24.68 | 24.68 | 0 |
| March 16, 2026 | 24.63 | 24.63 | 24.68 | 24.63 | 24.63 | 0 |
| March 13, 2026 | 24.68 | 24.68 | 24.63 | 24.68 | 24.68 | 0 |
| March 12, 2026 | 24.75 | 24.75 | 24.68 | 24.75 | 24.75 | 0 |
| March 11, 2026 | 24.79 | 24.79 | 24.75 | 24.79 | 24.79 | 0 |
| March 10, 2026 | 24.76 | 24.76 | 24.79 | 24.76 | 24.76 | 0 |
| March 09, 2026 | 24.77 | 24.77 | 24.76 | 24.77 | 24.77 | 0 |
| March 06, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0 |