Guggenheim Ultra Short Duration A (GIYAX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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GIYAX Historical Return
If you invested $1000 in Guggenheim Ultra Short Duration A (GIYAX) since IPO date, it would be worth $1,233.33 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,186.46, while $1000 invested 1 year ago would be worth $1,008.07. This corresponds to total returns of 23.33%, 18.65%, 0.81%, respectively, with annualized returns of 2.7%, 3.48%, 0.81%.
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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GIYAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| October 19, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 16, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 15, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 14, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 13, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 12, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 09, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 08, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 07, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 06, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 05, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| October 02, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| October 01, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| September 30, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| September 29, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| September 28, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| September 25, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| September 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| September 23, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| September 22, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| September 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| September 18, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| September 17, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| September 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| September 15, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| September 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| September 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| September 09, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| September 08, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| September 04, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| September 03, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| September 02, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| September 01, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| August 31, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| August 28, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 27, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 26, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 25, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| August 24, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 21, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 19, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 14, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 13, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 10, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 07, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 06, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 05, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 04, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| August 03, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| July 31, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| July 30, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| July 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| July 28, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| July 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
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