dividends
GU
NYSE · GUG
Guggenheim Active Allocation Fund
Financial Services · Asset Management
$14.53
Down-$0.04 (-0.28%)
Updated Sep 21, 2026, 3:23 PM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 507.73M
- P/E ratio
- 0
- Dividend yield
- 10.65%
- 52-week range
- $14.22 – $16.46
- Volume
- 85.54K
- Avg. volume
- 78.87K
Price performance
GUG price history
1M range · 19 trading sessions · Daily adjusted prices
GUG closed at $14.53 after 19 trading sessions, down 4.22% for the selected period.
- Last close
- $14.53
- Period change
- -4.22%
- Period low
- $14.26
- Period high
- $15.50
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $14.37 | $14.612 | $14.37 | $14.53 | 85.54K |
| Sep 17, 2026 | $14.50 | $14.53 | $14.35 | $14.51 | 53.56K |
| Sep 16, 2026 | $14.30 | $14.55 | $14.25 | $14.26 | 219.46K |
| Sep 15, 2026 | $14.60 | $14.60 | $14.22 | $14.36 | 156.27K |
| Sep 14, 2026 | $14.99 | $15.155 | $14.57 | $14.61 | 74.51K |
| Sep 11, 2026 | $15.22 | $15.275 | $15.00 | $15.00 | 75.46K |
| Sep 10, 2026 | $15.43 | $15.43 | $15.15 | $15.25 | 97.3K |
| Sep 9, 2026 | $15.40 | $15.48 | $15.36 | $15.45 | 64.96K |
| Sep 8, 2026 | $15.41 | $15.52 | $15.33 | $15.50 | 60.31K |
| Sep 4, 2026 | $15.42 | $15.5146 | $15.40 | $15.45 | 51.71K |
| Sep 3, 2026 | $15.38 | $15.54 | $15.35 | $15.50 | 116.56K |
| Sep 2, 2026 | $15.39 | $15.39 | $15.30 | $15.38 | 95.07K |
| Sep 1, 2026 | $15.27 | $15.35 | $15.08 | $15.35 | 192.29K |
| Aug 31, 2026 | $15.25 | $15.30 | $15.0701 | $15.08 | 77.62K |
| Aug 28, 2026 | $15.08 | $15.26 | $15.08 | $15.21 | 75.99K |
| Aug 27, 2026 | $15.25 | $15.30 | $14.98 | $15.04 | 177.24K |
| Aug 26, 2026 | $15.15 | $15.30 | $15.15 | $15.30 | 92.53K |
| Aug 25, 2026 | $15.23 | $15.23 | $15.09 | $15.21 | 61.31K |
| Aug 24, 2026 | $15.08 | $15.20 | $14.91 | $15.17 | 120.35K |
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