Guggenheim Active Allocation Fund (GUG) NYSE

Currency In USD

GUG Historical Return

If you invested $1000 in Guggenheim Active Allocation Fund (GUG) since IPO date, it would be worth $1,163.33 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,448.24, while $1000 invested 1 year ago would be worth $1,085.93. This corresponds to total returns of 16.33%, 44.82%, 8.59%, respectively, with annualized returns of 3.36%, 13.13%, 8.59%.

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
June 18, 2026	15.69	15.68	15.68	15.72	15.67	56,172
June 17, 2026	15.79	15.66	15.66	15.84	15.64	59,877
June 16, 2026	15.98	15.76	15.76	16.03	15.75	95,041
June 15, 2026	16.06	15.95	15.95	16.14	15.95	85,447
June 12, 2026	16.13	16.18	16.18	16.29	16.13	60,239
June 11, 2026	16.2	16.2	16.2	16.26	16.15	49,040
June 10, 2026	15.92	16.11	16.11	16.17	15.9	65,650
June 09, 2026	15.89	15.87	15.87	15.95	15.8	70,657
June 08, 2026	15.84	15.93	15.93	16.04	15.76	102,510
June 05, 2026	15.82	15.65	15.65	15.82	15.62	31,510
June 04, 2026	15.96	15.85	15.85	15.96	15.71	125,150
June 03, 2026	16.02	15.82	15.82	16.02	15.8	115,716
June 02, 2026	16.17	16.04	16.04	16.28	15.9	109,976
June 01, 2026	16.22	16.12	16.12	16.22	16.06	68,602
May 29, 2026	16.35	16.2	16.2	16.35	16.15	81,637
May 28, 2026	16.26	16.31	16.31	16.34	16.15	140,511
May 27, 2026	16.08	16.16	16.16	16.39	16.08	297,862
May 26, 2026	15.99	16.01	16.01	16.07	15.88	166,699
May 22, 2026	15.95	16	16	16	15.92	80,969
May 21, 2026	15.84	15.95	15.95	15.95	15.83	69,567
May 20, 2026	15.56	15.81	15.81	15.9	15.56	145,867
May 19, 2026	15.48	15.6	15.6	15.63	15.42	81,010
May 18, 2026	15.66	15.46	15.46	15.66	15.42	30,822
May 15, 2026	15.7	15.65	15.65	15.73	15.5	56,388
May 14, 2026	15.72	15.81	15.81	15.89	15.72	63,088
May 13, 2026	15.87	15.81	15.81	15.9	15.78	39,431
May 12, 2026	15.88	15.84	15.84	15.89	15.77	67,043
May 11, 2026	15.8	15.88	15.88	16	15.8	72,870
May 08, 2026	15.9	15.85	15.85	15.94	15.78	41,941
May 07, 2026	15.94	15.8	15.8	16.04	15.73	72,750
May 06, 2026	15.83	15.87	15.87	15.91	15.76	63,364
May 05, 2026	15.91	15.84	15.84	15.91	15.73	46,588
May 04, 2026	15.91	15.94	15.94	16.1	15.84	99,127
May 01, 2026	15.79	15.97	15.97	16.14	15.72	73,328
April 30, 2026	15.71	15.84	15.84	15.85	15.62	65,220
April 29, 2026	15.62	15.63	15.63	15.64	15.43	52,424
April 28, 2026	15.65	15.61	15.61	15.66	15.53	48,578
April 27, 2026	15.63	15.61	15.61	15.67	15.56	63,402
April 24, 2026	15.56	15.6	15.6	15.64	15.55	31,750
April 23, 2026	15.57	15.59	15.59	15.72	15.53	76,950
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