Guggenheim Credit Allocation Fund - Price History
Monthly price history for GGM (Guggenheim Credit Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $24.08 | $24.08 |
| June 2023 | $21.19 | $21.19 |
| May 2023 | $21.19 | $21.19 |
| April 2023 | $21.19 | $21.19 |
| March 2023 | $21.19 | $21.19 |
| February 2023 | $21.19 | $21.19 |
| January 2023 | $21.19 | $21.19 |
| December 2022 | $21.19 | $21.19 |
| November 2022 | $21.19 | $21.19 |
| October 2022 | $21.19 | $21.19 |
| September 2022 | $21.19 | $21.19 |
| August 2022 | $21.19 | $21.19 |
| July 2022 | $21.19 | $21.19 |
| June 2022 | $21.19 | $21.19 |
| May 2022 | $21.19 | $21.19 |
| April 2022 | $21.19 | $21.19 |
| March 2022 | $21.19 | $21.19 |
| February 2022 | $21.19 | $21.19 |
| January 2022 | $21.19 | $21.19 |
| December 2021 | $21.19 | $21.19 |
| November 2021 | $21.19 | $21.19 |
| October 2021 | $21.19 | $21.19 |
| September 2021 | $20.57 | $20.74 |
| August 2021 | $21.02 | $21.37 |
| July 2021 | $20.97 | $21.50 |
| June 2021 | $21.15 | $21.87 |
| May 2021 | $20.40 | $21.27 |
| April 2021 | $19.56 | $20.57 |
| March 2021 | $19.80 | $21 |
| February 2021 | $18.81 | $20.13 |
| January 2021 | $18.81 | $20.30 |
| December 2020 | $18.15 | $19.77 |
| November 2020 | $17.37 | $19.10 |
| October 2020 | $16.34 | $18.14 |
| September 2020 | $15.84 | $17.75 |
| August 2020 | $16.03 | $18.15 |
| July 2020 | $15.67 | $17.91 |
| June 2020 | $15.32 | $17.69 |
| May 2020 | $14.32 | $16.71 |
| April 2020 | $13.52 | $15.96 |
| March 2020 | $12.51 | $14.94 |
| February 2020 | $16.10 | $19.42 |
| January 2020 | $16.59 | $20.20 |
| December 2019 | $16.19 | $19.89 |
| November 2019 | $16.28 | $20.18 |
| October 2019 | $16.03 | $20.05 |
| September 2019 | $15.85 | $20 |
| August 2019 | $15.56 | $19.81 |
| July 2019 | $15.94 | $20.48 |
| June 2019 | $16.09 | $20.85 |
| May 2019 | $15.70 | $20.52 |
| April 2019 | $16.29 | $21.49 |
| March 2019 | $15.17 | $20.18 |
| February 2019 | $15.58 | $20.90 |
| January 2019 | $14.69 | $19.88 |
| December 2018 | $13.47 | $18.40 |
| November 2018 | $14.04 | $19.36 |
| October 2018 | $14.74 | $20.50 |
| September 2018 | $15.70 | $22.03 |
| August 2018 | $15.81 | $22.35 |
| July 2018 | $15.47 | $22.06 |
| June 2018 | $15.15 | $21.77 |
| May 2018 | $15.67 | $22.70 |
| April 2018 | $14.70 | $21.47 |
| March 2018 | $14.55 | $21.44 |
| February 2018 | $15.16 | $22.51 |
| January 2018 | $15.12 | $22.64 |
| December 2017 | $14.53 | $21.93 |
| November 2017 | $14.37 | $21.87 |
| October 2017 | $14.75 | $22.63 |
| September 2017 | $14.99 | $23.19 |
| August 2017 | $14.79 | $23.06 |
| July 2017 | $14.81 | $23.27 |
| June 2017 | $14.65 | $23.19 |
| May 2017 | $14.53 | $23.18 |
| April 2017 | $14.53 | $23.37 |
| March 2017 | $14.06 | $22.78 |
| February 2017 | $14.50 | $23.69 |
| January 2017 | $14.45 | $23.78 |
| December 2016 | $13.46 | $22.34 |
| November 2016 | $12.58 | $21.06 |
| October 2016 | $12.83 | $21.67 |
| September 2016 | $12.99 | $22.11 |
| August 2016 | $13.08 | $22.44 |
| July 2016 | $12.54 | $21.70 |
| June 2016 | $11.78 | $20.57 |
| May 2016 | $11.28 | $19.86 |
| April 2016 | $10.89 | $19.35 |
| March 2016 | $10.93 | $19.60 |
| February 2016 | $10.09 | $18.28 |
| January 2016 | $10.22 | $18.69 |
| December 2015 | $10.55 | $19.49 |
| November 2015 | $10.18 | $18.99 |
| October 2015 | $10.72 | $20.18 |
| September 2015 | $10.48 | $19.90 |
| August 2015 | $10.66 | $20.42 |
| July 2015 | $11.64 | $22.49 |
| June 2015 | $11.17 | $21.75 |
| May 2015 | $11.75 | $23.07 |
| April 2015 | $11.51 | $22.77 |
| March 2015 | $11.84 | $23.61 |
| February 2015 | $11.14 | $22.40 |
| January 2015 | $10.87 | $22.03 |
| December 2014 | $10.54 | $21.54 |
| November 2014 | $11.09 | $22.85 |
| October 2014 | $11.61 | $24.09 |
| September 2014 | $11.37 | $23.77 |
| August 2014 | $11.42 | $24.05 |
| July 2014 | $11.24 | $23.85 |
| June 2014 | $11.61 | $24.81 |
| May 2014 | $11.47 | $24.68 |
| April 2014 | $11.02 | $23.87 |
| March 2014 | $10.95 | $23.88 |
| February 2014 | $10.65 | $23.39 |
| January 2014 | $10.38 | $22.95 |
| December 2013 | $10.10 | $22.49 |
| November 2013 | $9.96 | $22.35 |
| October 2013 | $10.20 | $23.05 |
| September 2013 | $10.32 | $23.49 |
| August 2013 | $10.53 | $24.12 |
| July 2013 | $10.91 | $25 |
| June 2013 | $10.92 | $25.01 |
GGM
Price: $24.08
Dividend Yield: 9.80%
Forward Dividend Yield: 10.19%
Earnings Per Share: -1.15 USD
P/E Ratio: -16.19
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 235030
Market Capitalization: 207.7 million
Average Dividend Frequency: 10