Guggenheim Alpha Opportunity Fund Institutional Class (SAOIX) NASDAQ
35.63
+0.099997(+0.28%)
Currency In USD
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- Statistics
- Historical Data
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SAOIX Historical Return
If you invested $1000 in Guggenheim Alpha Opportunity Fund Institutional Class (SAOIX) 10 years ago, it would be worth $1,499.58 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,372.5, while $1000 invested 1 year ago would be worth $1,176.3. This corresponds to total returns of 49.96%, 37.25%, 17.63%, respectively, with annualized returns of 4.13%, 6.53%, 17.63%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
SAOIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0 |
| May 29, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0 |
| May 28, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0 |
| May 27, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0 |
| May 26, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0 |
| May 22, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0 |
| May 21, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0 |
| May 20, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0 |
| May 19, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0 |
| May 18, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0 |
| May 15, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0 |
| May 14, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0 |
| May 13, 2026 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 0 |
| May 12, 2026 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 0 |
| May 11, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0 |
| May 08, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0 |
| May 07, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0 |
| May 06, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0 |
| May 05, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0 |
| May 04, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0 |
| May 01, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0 |
| April 30, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0 |
| April 29, 2026 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 0 |
| April 28, 2026 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 0 |
| April 27, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0 |
| April 24, 2026 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 0 |
| April 23, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0 |
| April 22, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0 |
| April 21, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0 |
| April 20, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0 |
| April 17, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0 |
| April 16, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0 |
| April 15, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0 |
| April 14, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0 |
| April 13, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0 |
| April 10, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0 |
| April 09, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0 |
| April 08, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0 |
| April 07, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0 |
| April 06, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0 |
| April 02, 2026 | 33.96 | 33.96 | 34.06 | 33.96 | 33.96 | 0 |
| April 01, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0 |
| March 31, 2026 | 33.52 | 33.52 | 33.78 | 33.52 | 33.52 | 0 |
| March 30, 2026 | 33.67 | 33.67 | 33.52 | 33.67 | 33.67 | 0 |
| March 27, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0 |
| March 26, 2026 | 33.48 | 33.48 | 33.51 | 33.48 | 33.48 | 0 |
| March 25, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0 |
| March 24, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0 |
| March 23, 2026 | 32.86 | 32.86 | 33.06 | 32.86 | 32.86 | 0 |
| March 20, 2026 | 33.08 | 33.08 | 32.86 | 33.08 | 33.08 | 0 |
| March 19, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0 |
| March 18, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0 |
| March 17, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0 |
| March 16, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0 |
| March 13, 2026 | 33.16 | 33.16 | 33.2 | 33.16 | 33.16 | 0 |
| March 12, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0 |
| March 11, 2026 | 33.13 | 33.13 | 33.31 | 33.13 | 33.13 | 0 |
| March 10, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0 |
| March 09, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0 |
| March 06, 2026 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 0 |