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Guggenheim Active Allocation Fund (GUG) Stock Chart & Stock Price History

Guggenheim Active Allocation Fund logo
$15.26 -0.08 (-0.52%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$15.22 -0.04 (-0.23%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Guggenheim Active Allocation Fund Stock Price Performance

The Guggenheim Active Allocation Fund (GUG) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has decreased 1.29%, with a year-to-date return of 2.62%. In the past month, the stock has decreased 2.12%, reflecting recent market activity.

As of the latest close, Guggenheim Active Allocation Fund traded at $15.26 with a market cap of and volume of 103,041 shares.

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5 Day
Performance
-1.35%
1 Month
Performance
-2.12%
3 Month
Performance
+0.42%
Year-To-Date
Performance
+2.62%
1 Year
Performance
-1.29%

GUG Stock Chart for Sunday, August, 3, 2025

Guggenheim Active Allocation Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/01/2025$15.30$15.26
-0.26%
$15.34$15.13103,041 shs$0.00
07/31/2025$15.33$15.30
-0.16%
$15.44$15.26184,525 shs$0.00
07/30/2025$15.47$15.33
-0.93%
$15.48$15.30169,750 shs$0.00
07/29/2025$15.38$15.47
+0.61%
$15.49$15.3472,568 shs$0.00
07/28/2025$15.41$15.38
-0.19%
$15.47$15.3133,008 shs$0.00
07/25/2025$15.45$15.41
-0.26%
$15.62$15.26119,313 shs$0.00
07/24/2025$15.38$15.45
+0.42%
$15.49$15.3586,973 shs$0.00
07/23/2025$15.38$15.38$15.43$15.3641,269 shs$0.00
07/22/2025$15.27$15.38
+0.72%
$15.43$15.2885,527 shs$0.00
07/21/2025$15.25$15.27
+0.13%
$15.31$15.2170,256 shs$0.00
07/18/2025$15.27$15.25
-0.13%
$15.53$15.1772,644 shs$0.00
07/17/2025$15.29$15.27
-0.12%
$15.34$15.1974,730 shs$0.00
07/16/2025$15.31$15.29
-0.14%
$15.87$15.2178,046 shs$0.00
07/15/2025$15.53$15.31
-1.44%
$15.48$15.2885,342 shs$0.00
07/14/2025$15.51$15.53
+0.17%
$15.55$15.4733,507 shs$0.00
07/11/2025$15.54$15.51
-0.22%
$15.62$15.4775,384 shs$0.00
07/10/2025$15.51$15.54
+0.19%
$15.62$15.53107,629 shs$0.00
07/09/2025$15.49$15.51
+0.13%
$15.69$15.51113,437 shs$0.00
07/08/2025$15.50$15.49
-0.06%
$15.52$15.40108,704 shs$0.00
07/07/2025$15.59$15.50
-0.58%
$15.70$15.4672,158 shs$0.00
07/04/2025$15.59$15.59$15.67$15.5737,917 shs$0.00
07/03/2025$15.62$15.59
-0.19%
$15.67$15.5737,917 shs$0.00
07/02/2025$15.62$15.62
+0.03%
$15.72$15.5979,106 shs$0.00

This page (NYSE:GUG) was last updated on 8/3/2025 by MarketBeat.com Staff
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