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 $1,026.73 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,355.88, while $1000 invested 1 year ago would be worth $914.08. This corresponds to total returns of 2.67%, 35.59%, -8.59%, respectively, with annualized returns of 0.54%, 10.68%, -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
October 21, 2026	13.76	13.83	13.83	13.89	13.76	74,791
October 20, 2026	13.68	13.76	13.76	13.79	13.68	123,642
October 19, 2026	13.74	13.75	13.75	13.75	13.65	85,640
October 16, 2026	13.82	13.69	13.69	13.92	13.64	76,746
October 15, 2026	13.55	13.77	13.77	13.78	13.55	107,638
October 14, 2026	13.93	13.66	13.66	13.93	13.64	170,020
October 13, 2026	14	13.94	13.94	14	13.85	70,975
October 12, 2026	13.94	13.91	13.91	13.97	13.87	63,300
October 09, 2026	13.85	13.98	13.98	14	13.85	70,278
October 08, 2026	13.98	13.87	13.87	14	13.8	136,750
October 07, 2026	13.81	13.88	13.88	13.95	13.76	111,265
October 06, 2026	13.65	13.95	13.95	13.98	13.65	167,840
October 05, 2026	13.81	13.71	13.71	13.89	13.65	178,300
October 02, 2026	13.98	13.9	13.9	14.03	13.83	244,077
October 01, 2026	14.11	13.94	13.94	14.11	13.92	230,944
September 30, 2026	14.21	14.15	14.15	14.24	13.9	219,602
September 29, 2026	13.72	14.14	14.14	14.2	13.72	176,529
September 28, 2026	13.81	13.82	13.82	13.9	13.75	175,276
September 25, 2026	13.79	13.93	13.93	13.97	13.77	123,368
September 24, 2026	13.85	13.79	13.79	13.87	13.75	214,527
September 23, 2026	14.3	13.96	13.96	14.34	13.88	136,959
September 22, 2026	14.59	14.3	14.3	14.59	14.25	115,259
September 21, 2026	14.59	14.5	14.5	14.64	14.45	94,546
September 18, 2026	14.37	14.53	14.53	14.61	14.37	85,537
September 17, 2026	14.5	14.51	14.51	14.53	14.35	53,559
September 16, 2026	14.3	14.26	14.26	14.55	14.25	219,455
September 15, 2026	14.6	14.36	14.36	14.6	14.22	156,269
September 11, 2026	15.16	15	15	15.16	15	75,437
September 10, 2026	15.43	15.25	15.25	15.43	15.15	97,295
September 09, 2026	15.4	15.45	15.45	15.48	15.36	64,964
September 08, 2026	15.41	15.5	15.5	15.52	15.33	60,312
September 04, 2026	15.42	15.45	15.45	15.51	15.4	51,708
September 03, 2026	15.38	15.5	15.5	15.54	15.35	116,556
September 02, 2026	15.39	15.38	15.38	15.39	15.3	95,066
September 01, 2026	15.27	15.35	15.35	15.35	15.08	192,290
August 31, 2026	15.25	15.08	15.08	15.3	15.07	77,618
August 28, 2026	15.08	15.21	15.21	15.26	15.08	75,993
August 27, 2026	15.25	15.04	15.04	15.3	14.98	177,237
August 26, 2026	15.15	15.3	15.3	15.3	15.15	92,510
August 25, 2026	15.23	15.21	15.21	15.23	15.09	61,311
August 24, 2026	15.08	15.17	15.17	15.2	14.91	120,345
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