Guggenheim Active Allocation Fund (GUG) NYSE

15.57

-0.01(-0.06%)

Updated at April 22 03:59PM

Currency In USD

GUG Historical Return

If you invested $1000 in Guggenheim Active Allocation Fund (GUG) since IPO date, it would be worth $1,155.9 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,449.72, while $1000 invested 1 year ago would be worth $1,153.33. This corresponds to total returns of 15.59%, 44.97%, 15.33%, respectively, with annualized returns of 3.34%, 13.18%, 15.33%.

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

GUG Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 22, 2026	15.57	15.57	15.57	15.67	15.55	54,681
April 21, 2026	15.58	15.58	15.58	15.69	15.57	39,494
April 20, 2026	15.63	15.63	15.63	15.71	15.61	46,749
April 17, 2026	15.75	15.69	15.69	15.76	15.67	36,102
April 16, 2026	15.68	15.65	15.65	15.71	15.62	59,490
April 15, 2026	15.76	15.73	15.73	15.88	15.68	66,215
April 14, 2026	15.77	15.81	15.81	15.89	15.77	96,899
April 13, 2026	15.93	15.89	15.89	15.93	15.79	64,552
April 10, 2026	16.04	15.93	15.93	16.04	15.84	60,402
April 09, 2026	15.7	16.04	16.04	16.09	15.69	93,702
April 08, 2026	15.56	15.69	15.69	15.75	14.8	69,264
April 07, 2026	15.29	15.47	15.47	15.54	15.11	96,800
April 06, 2026	15.46	15.41	15.41	15.46	15.3	55,961
April 02, 2026	15.22	15.35	15.35	15.4	15.22	81,406
April 01, 2026	15.23	15.32	15.32	15.48	15.18	130,445
March 31, 2026	15.12	15.22	15.22	15.24	15.01	71,774
March 30, 2026	14.9	14.96	14.96	15.05	14.7	92,649
March 27, 2026	14.94	14.84	14.84	15.05	14.72	54,672
March 26, 2026	15.05	14.98	14.98	15.09	14.89	63,453
March 25, 2026	15.21	15.15	15.15	15.21	15.07	54,833
March 24, 2026	15.03	15.08	15.08	15.13	14.97	76,822
March 23, 2026	15.14	15	15	15.14	14.95	62,490
March 20, 2026	15.1	15	15	15.14	14.96	84,194
March 19, 2026	15.17	15.03	15.03	15.19	15	61,840
March 18, 2026	15.33	15.16	15.16	15.38	15.06	89,273
March 17, 2026	15.4	15.31	15.31	15.4	15.14	121,853
March 16, 2026	15.35	15.29	15.29	15.43	15.23	68,188
March 13, 2026	15.33	15.31	15.31	15.45	15.31	55,278
March 12, 2026	15.59	15.45	15.33	15.67	15.41	59,288
March 11, 2026	15.67	15.6	15.48	15.75	15.58	55,759
March 10, 2026	15.74	15.63	15.51	15.79	15.6	67,154
March 09, 2026	15.68	15.65	15.53	15.79	15.58	69,565
March 06, 2026	15.9	15.73	15.61	15.9	15.71	46,602
March 05, 2026	15.99	15.92	15.8	16.01	15.8	43,512
March 04, 2026	15.87	15.97	15.85	16.04	15.87	69,964
March 03, 2026	15.83	15.91	15.79	15.96	15.83	44,136
March 02, 2026	16.01	16.04	15.92	16.05	15.99	28,700
February 27, 2026	15.96	15.94	15.82	16.05	15.92	45,300
February 26, 2026	15.93	16.04	15.92	16.05	15.93	39,141
February 25, 2026	15.94	15.99	15.87	16.02	15.9	28,800
February 24, 2026	16.16	15.94	15.82	16.16	15.83	68,700
February 23, 2026	16.1	16.07	15.95	16.11	15.92	76,923
February 20, 2026	15.95	15.97	15.85	16.06	15.95	45,313
February 19, 2026	15.79	15.98	15.86	16.08	15.79	96,039
February 18, 2026	16.12	15.89	15.77	16.29	15.85	122,200
February 17, 2026	16.38	16.13	16.01	16.45	16.07	103,334
February 13, 2026	16.02	16.22	16.09	16.44	16	51,500
February 12, 2026	16.27	16.22	15.98	16.3	16.15	52,006
February 11, 2026	16.3	16.27	16.03	16.33	16.23	65,200
February 10, 2026	16.35	16.18	15.94	16.42	16.18	84,100
February 09, 2026	16.21	16.32	16.08	16.42	16.1	175,438
February 06, 2026	15.77	16.17	15.93	16.22	15.77	122,300
February 05, 2026	15.67	15.9	15.66	15.9	15.54	197,206
February 04, 2026	15.74	15.68	15.45	15.75	15.62	114,200
February 03, 2026	15.76	15.67	15.44	15.79	15.65	92,100
February 02, 2026	15.84	15.75	15.52	15.9	15.68	166,700
January 30, 2026	15.88	15.82	15.59	15.89	15.76	75,700
January 29, 2026	15.72	15.84	15.61	15.85	15.55	131,831
January 28, 2026	15.61	15.77	15.54	15.77	15.6	96,100
January 27, 2026	15.68	15.65	15.42	15.73	15.62	103,000