Guggenheim Active Allocation Fund - GUG - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	15.9	15.76	15.76	15.93	15.65	84,700
October 16, 2025	15.96	15.93	15.93	16.1	15.9	71,500
October 15, 2025	15.82	16	16	16	15.8	54,900
October 14, 2025	16.04	15.96	15.84	16.08	15.92	57,637
October 13, 2025	16.3	15.96	15.84	16.3	15.77	44,531
October 10, 2025	16.12	15.81	15.69	16.13	15.77	48,600
October 09, 2025	16.09	16.08	15.96	16.09	15.91	29,832
October 08, 2025	16.23	16.05	15.93	16.26	15.96	160,614
October 07, 2025	16.11	16.23	16.11	16.29	16.01	101,339
October 06, 2025	15.72	16.08	15.96	16.23	15.7	125,000
October 03, 2025	15.7	15.77	15.77	15.82	15.59	112,756
October 02, 2025	15.78	15.67	15.67	15.98	15.61	68,837
October 01, 2025	15.65	15.75	15.75	15.76	15.52	91,249
September 30, 2025	15.63	15.6	15.6	15.67	15.41	79,841
September 29, 2025	15.75	15.58	15.58	15.75	15.5	104,800
September 26, 2025	15.64	15.59	15.59	15.65	15.56	41,200
September 25, 2025	15.65	15.64	15.64	15.73	15.55	113,226
September 24, 2025	15.81	15.77	15.77	15.88	15.67	100,309
September 23, 2025	15.54	15.65	15.65	15.73	15.54	62,600
September 22, 2025	15.81	15.6	15.6	15.81	15.5	60,166
September 19, 2025	15.59	15.56	15.56	15.59	15.47	42,437
September 18, 2025	15.64	15.56	15.56	15.67	15.52	86,629
September 17, 2025	15.88	15.64	15.64	15.88	15.6	87,740
September 16, 2025	15.84	15.73	15.73	15.9	15.73	62,900
September 15, 2025	15.97	15.9	15.9	15.99	15.85	49,100
September 12, 2025	16.24	15.97	15.85	16.25	15.94	64,900
September 11, 2025	16.12	16.25	16.13	16.25	16.1	58,900
September 10, 2025	16.23	16.1	15.98	16.25	16.09	95,846
September 09, 2025	16.07	16.22	16.1	16.22	16.04	57,900
September 08, 2025	16.12	16.01	15.89	16.13	15.97	81,921
September 05, 2025	16.25	16.15	16.15	16.25	16.1	52,610
September 04, 2025	15.9	16.18	16.18	16.2	15.9	107,015
September 03, 2025	15.84	15.85	15.85	15.9	15.78	53,400
September 02, 2025	15.78	15.8	15.8	15.9	15.7	98,826
August 29, 2025	15.84	15.78	15.78	15.9	15.71	53,661
August 28, 2025	15.63	15.77	15.77	15.83	15.63	78,200
August 27, 2025	15.62	15.63	15.63	15.8	15.62	78,500
August 26, 2025	15.73	15.7	15.7	15.79	15.6	64,532
August 25, 2025	15.74	15.73	15.73	15.83	15.59	66,338
August 22, 2025	15.5	15.71	15.71	16.1	15.46	120,200
August 21, 2025	15.6	15.52	15.52	15.6	15.43	81,641
August 20, 2025	15.64	15.65	15.65	16.2	15.59	45,000
August 19, 2025	15.63	15.62	15.62	15.71	15.5	73,800
August 18, 2025	15.6	15.56	15.56	15.65	15.52	56,107
August 15, 2025	15.55	15.6	15.6	15.7	15.55	49,136
August 14, 2025	15.72	15.78	15.66	15.83	15.64	73,110
August 13, 2025	15.74	15.7	15.58	15.83	15.68	124,744
August 12, 2025	15.58	15.62	15.5	15.84	15.52	53,002
August 11, 2025	15.59	15.5	15.38	15.64	15.49	50,600
August 08, 2025	15.6	15.5	15.38	15.64	15.41	61,300
August 07, 2025	15.45	15.54	15.42	15.62	15.33	122,142
August 06, 2025	15.31	15.37	15.25	15.47	15.21	158,600
August 05, 2025	15.25	15.3	15.18	15.32	15.19	87,840
August 04, 2025	15.2	15.25	15.25	15.3	15.18	73,978
August 01, 2025	15.34	15.2	15.2	15.34	15.13	103,041
July 31, 2025	15.43	15.34	15.34	15.44	15.26	184,525
July 30, 2025	15.45	15.41	15.41	15.48	15.3	169,800
July 29, 2025	15.4	15.43	15.43	15.49	15.34	72,600
July 28, 2025	15.31	15.42	15.42	15.47	15.31	33,008
July 25, 2025	15.59	15.38	15.38	15.62	15.26	119,313

Guggenheim Active Allocation Fund (GUG) NYSE