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 $1,122.49 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,398.7, while $1000 invested 1 year ago would be worth $1,014.08. This corresponds to total returns of 12.25%, 39.87%, 1.41%, respectively, with annualized returns of 2.47%, 11.82%, 1.41%.

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
August 21, 2026	14.86	15.12	15.12	15.14	14.66	199,461
August 20, 2026	14.97	14.86	14.86	15.91	14.83	191,628
August 19, 2026	15	14.99	14.99	15.05	14.95	84,596
August 18, 2026	14.99	14.93	14.93	15.16	14.92	203,290
August 17, 2026	15.3	15.07	15.07	15.31	14.97	222,302
August 14, 2026	15.23	15.27	15.27	15.39	15.23	118,918
August 13, 2026	15.38	15.38	15.38	15.5	15.33	107,454
August 12, 2026	15.53	15.45	15.45	15.58	15.42	0
August 11, 2026	15.5	15.46	15.46	15.52	15.41	0
August 10, 2026	15.53	15.41	15.41	15.53	15.4	74,872
August 07, 2026	15.59	15.49	15.49	15.59	15.42	75,040
August 06, 2026	15.46	15.46	15.46	15.5	15.41	39,340
August 05, 2026	15.59	15.4	15.4	15.6	15.4	109,860
August 04, 2026	15.44	15.51	15.51	15.57	15.43	98,810
August 03, 2026	15.49	15.44	15.44	15.54	15.41	80,523
July 31, 2026	15.49	15.45	15.45	15.51	15.32	67,838
July 30, 2026	15.35	15.37	15.37	15.45	15.32	109,206
July 29, 2026	15.42	15.32	15.32	15.46	15.23	80,587
July 28, 2026	15.43	15.38	15.38	15.44	15.26	92,909
July 27, 2026	15.45	15.38	15.38	15.53	15.31	62,528
July 23, 2026	15.69	15.48	15.48	15.69	15.35	172,861
July 22, 2026	16.08	15.67	15.67	16.1	15.65	157,815
July 21, 2026	16.03	16.03	16.03	16.14	16.03	46,011
July 20, 2026	16.35	16.1	16.1	16.4	16.1	91,110
July 17, 2026	16.29	16.37	16.37	16.46	16.29	108,225
July 16, 2026	16.06	16.36	16.36	16.39	16.06	109,605
July 15, 2026	16.16	16.22	16.22	16.27	16.13	66,488
July 14, 2026	16.14	16.25	16.25	16.34	16.03	78,392
July 13, 2026	15.93	16.13	16.13	16.24	15.82	157,994
July 10, 2026	15.81	15.88	15.88	15.98	15.81	50,828
July 09, 2026	15.81	15.85	15.85	15.95	15.78	92,508
July 08, 2026	16.11	15.83	15.83	16.11	15.79	139,432
July 07, 2026	15.91	15.94	15.94	16.03	15.79	151,223
July 06, 2026	16	15.97	15.97	16	15.92	50,668
July 02, 2026	15.97	15.96	15.96	16.1	15.92	68,936
July 01, 2026	16	15.91	15.91	16	15.81	63,919
June 30, 2026	16.01	15.98	15.98	16.09	15.91	111,277
June 29, 2026	15.94	15.95	15.95	16.11	15.86	87,473
June 26, 2026	15.83	15.82	15.82	15.87	15.74	28,967
June 25, 2026	15.75	15.8	15.8	15.84	15.73	45,080
June 24, 2026	15.67	15.75	15.75	15.75	15.63	60,360
June 23, 2026	15.65	15.67	15.67	15.68	15.55	42,483
June 22, 2026	15.7	15.69	15.69	15.73	15.67	35,894
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