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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	15.95	15.97	15.97	16.06	15.95	45,313
February 19, 2026	15.79	15.98	15.98	16.08	15.79	96,039
February 18, 2026	16.12	15.89	15.89	16.29	15.85	122,200
February 17, 2026	16.38	16.13	16.13	16.45	16.07	103,334
February 13, 2026	16.02	16.22	16.22	16.44	16	51,500
February 12, 2026	16.27	16.22	16.1	16.3	16.15	52,006
February 11, 2026	16.3	16.27	16.15	16.33	16.23	65,200
February 10, 2026	16.35	16.18	16.06	16.42	16.18	84,100
February 09, 2026	16.21	16.32	16.2	16.42	16.1	175,438
February 06, 2026	15.77	16.17	16.05	16.22	15.77	122,300
February 05, 2026	15.67	15.9	15.78	15.9	15.54	197,206
February 04, 2026	15.74	15.68	15.57	15.75	15.62	114,200
February 03, 2026	15.76	15.67	15.67	15.79	15.65	91,560
February 02, 2026	15.84	15.75	15.75	15.9	15.68	166,700
January 30, 2026	15.88	15.82	15.82	15.89	15.76	75,700
January 29, 2026	15.72	15.84	15.84	15.85	15.55	131,831
January 28, 2026	15.61	15.77	15.77	15.77	15.6	96,100
January 27, 2026	15.68	15.65	15.65	15.73	15.62	103,000
January 26, 2026	15.62	15.68	15.68	15.69	15.59	72,734
January 23, 2026	15.57	15.61	15.61	15.73	15.57	72,500
January 22, 2026	15.89	15.73	15.73	15.89	15.55	109,600
January 21, 2026	15.57	15.62	15.62	15.65	15.5	57,200
January 20, 2026	15.65	15.57	15.57	15.65	15.51	39,949
January 16, 2026	15.93	15.63	15.63	15.93	15.61	60,638
January 15, 2026	15.79	15.79	15.79	15.9	15.74	64,539
January 14, 2026	15.93	15.96	15.84	16.01	15.82	85,843
January 13, 2026	15.77	15.93	15.93	15.94	15.69	91,400
January 12, 2026	15.59	15.71	15.71	15.71	15.52	68,700
January 09, 2026	15.56	15.59	15.59	15.64	15.52	62,205
January 08, 2026	15.56	15.55	15.55	15.56	15.5	63,600
January 07, 2026	15.55	15.56	15.56	15.56	15.41	96,400
January 06, 2026	15.37	15.46	15.46	15.46	15.34	98,709
January 05, 2026	15.41	15.33	15.33	15.41	15.29	89,148
January 02, 2026	15.42	15.33	15.33	15.42	15.29	41,400
December 31, 2025	15.37	15.33	15.33	15.38	15.27	70,829
December 30, 2025	15.36	15.32	15.32	15.54	15.24	385,000
December 29, 2025	15.48	15.46	15.46	15.51	15.43	39,300
December 26, 2025	15.4	15.48	15.48	15.52	15.33	57,332
December 24, 2025	15.42	15.4	15.4	15.45	15.33	50,067
December 23, 2025	15.25	15.31	15.31	15.45	15.25	179,200
December 22, 2025	15.4	15.29	15.29	15.45	15.24	80,233
December 19, 2025	15.45	15.36	15.36	15.5	15.28	115,820
December 18, 2025	15.3	15.51	15.51	15.67	15.3	114,617
December 17, 2025	15.4	15.3	15.3	15.51	15.27	85,200
December 16, 2025	15.38	15.33	15.33	15.47	15.3	132,113
December 15, 2025	15.5	15.49	15.49	15.53	15.35	82,036
December 12, 2025	15.35	15.44	15.32	15.44	15.32	77,400
December 11, 2025	15.4	15.4	15.28	15.43	15.35	52,300
December 10, 2025	15.27	15.41	15.29	15.45	15.27	83,100
December 09, 2025	15.45	15.37	15.25	15.5	15.26	114,100
December 08, 2025	15.63	15.44	15.32	15.65	15.42	64,500
December 05, 2025	15.47	15.64	15.52	15.72	15.46	69,400
December 04, 2025	15.35	15.5	15.5	15.63	15.35	90,042
December 03, 2025	15.23	15.43	15.43	15.55	15.23	91,600
December 02, 2025	15.42	15.3	15.3	15.55	15.22	109,100
December 01, 2025	15.39	15.43	15.43	15.59	15.31	37,900
November 28, 2025	15.48	15.48	15.48	15.53	15.4	26,600
November 26, 2025	15.06	15.43	15.43	15.53	15.06	98,014
November 25, 2025	15.13	15.31	15.31	15.38	15.13	131,529
November 24, 2025	15.04	15.19	15.19	15.23	15.04	75,200

Guggenheim Active Allocation Fund (GUG) NYSE