Guggenheim Floating Rate Strategies Fund Class A ( GIFAX) - Price History
Monthly price history for GIFAX (Guggenheim Floating Rate Strategies Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.17 | $23.17 |
| July 2026 | $23.13 | $23.13 |
| June 2026 | $23.11 | $23.11 |
| May 2026 | $23.08 | $23.08 |
| April 2026 | $22.94 | $23.06 |
| March 2026 | $22.72 | $22.96 |
| February 2026 | $22.63 | $22.99 |
| January 2026 | $22.80 | $23.27 |
| December 2025 | $22.85 | $23.44 |
| November 2025 | $22.72 | $23.45 |
| October 2025 | $22.67 | $23.52 |
| September 2025 | $22.65 | $23.64 |
| August 2025 | $22.61 | $23.74 |
| July 2025 | $22.58 | $23.86 |
| June 2025 | $22.54 | $23.96 |
| May 2025 | $22.41 | $23.96 |
| April 2025 | $22.02 | $23.69 |
| March 2025 | $22.04 | $23.86 |
| February 2025 | $22.16 | $24.12 |
| January 2025 | $22.15 | $24.24 |
| December 2024 | $21.99 | $24.22 |
| November 2024 | $21.87 | $24.24 |
| October 2024 | $21.69 | $24.19 |
| September 2024 | $21.57 | $24.22 |
| August 2024 | $21.47 | $24.27 |
| July 2024 | $21.31 | $24.28 |
| June 2024 | $21.18 | $24.29 |
| May 2024 | $21.19 | $24.46 |
| April 2024 | $21.04 | $24.47 |
| March 2024 | $20.98 | $24.56 |
| February 2024 | $20.79 | $24.52 |
| January 2024 | $20.62 | $24.49 |
| December 2023 | $20.56 | $24.58 |
| November 2023 | $20.25 | $24.39 |
| October 2023 | $20 | $24.26 |
| September 2023 | $20.07 | $24.52 |
| August 2023 | $19.93 | $24.53 |
| July 2023 | $19.67 | $24.39 |
| June 2023 | $19.42 | $24.24 |
| May 2023 | $18.96 | $23.84 |
| April 2023 | $19.02 | $24.09 |
| March 2023 | $18.85 | $24.01 |
| February 2023 | $18.83 | $24.15 |
| January 2023 | $18.75 | $24.20 |
| December 2022 | $18.23 | $23.67 |
| November 2022 | $18.16 | $23.74 |
| October 2022 | $17.90 | $23.53 |
| September 2022 | $17.68 | $23.36 |
| August 2022 | $18.11 | $24.04 |
| July 2022 | $17.86 | $23.82 |
| June 2022 | $17.45 | $23.36 |
| May 2022 | $17.86 | $24 |
| April 2022 | $18.29 | $24.65 |
| March 2022 | $18.32 | $24.75 |
| February 2022 | $18.33 | $24.83 |
| January 2022 | $18.45 | $25.04 |
| December 2021 | $18.41 | $25.04 |
| November 2021 | $18.31 | $24.97 |
| October 2021 | $18.34 | $25.07 |
| September 2021 | $18.31 | $25.09 |
| August 2021 | $18.17 | $24.96 |
| July 2021 | $18.10 | $24.93 |
| June 2021 | $18.12 | $25.02 |
| May 2021 | $18.07 | $25.03 |
| April 2021 | $17.93 | $24.92 |
| March 2021 | $17.84 | $24.87 |
| February 2021 | $17.83 | $24.92 |
| January 2021 | $17.75 | $24.87 |
| December 2020 | $17.56 | $24.67 |
| November 2020 | $17.31 | $24.39 |
| October 2020 | $17 | $24.02 |
| September 2020 | $16.98 | $24.07 |
| August 2020 | $16.81 | $23.93 |
| July 2020 | $16.53 | $23.60 |
| June 2020 | $16.17 | $23.16 |
| May 2020 | $16.01 | $23 |
| April 2020 | $15.58 | $22.46 |
| March 2020 | $14.95 | $21.62 |
| February 2020 | $17.15 | $24.91 |
| January 2020 | $17.41 | $25.36 |
| December 2019 | $17.31 | $25.32 |
| November 2019 | $17.08 | $25.07 |
| October 2019 | $16.97 | $25 |
| September 2019 | $17.06 | $25.23 |
| August 2019 | $17 | $25.22 |
| July 2019 | $17.05 | $25.41 |
| June 2019 | $16.90 | $25.29 |
| May 2019 | $16.88 | $25.35 |
| April 2019 | $16.94 | $25.54 |
| March 2019 | $16.68 | $25.26 |
| February 2019 | $16.74 | $25.44 |
| January 2019 | $16.51 | $25.18 |
| December 2018 | $16.20 | $24.80 |
| November 2018 | $16.59 | $25.52 |
| October 2018 | $16.71 | $25.81 |
| September 2018 | $16.72 | $25.92 |
| August 2018 | $16.61 | $25.83 |
| July 2018 | $16.55 | $25.84 |
| June 2018 | $16.43 | $25.75 |
| May 2018 | $16.44 | $25.86 |
| April 2018 | $16.43 | $25.94 |
| March 2018 | $16.40 | $25.98 |
| February 2018 | $16.36 | $26 |
| January 2018 | $16.36 | $26.08 |
| December 2017 | $16.25 | $25.99 |
| November 2017 | $16.20 | $26.01 |
| October 2017 | $16.19 | $26.07 |
| September 2017 | $16.11 | $26.01 |
| August 2017 | $16.05 | $26 |
| July 2017 | $16.05 | $26.09 |
| June 2017 | $15.95 | $26 |
| May 2017 | $15.95 | $26.08 |
| April 2017 | $15.89 | $26.05 |
| March 2017 | $15.84 | $26.06 |
| February 2017 | $15.82 | $26.11 |
| January 2017 | $15.76 | $26.06 |
| December 2016 | $15.72 | $26.06 |
| November 2016 | $15.59 | $25.94 |
| October 2016 | $15.55 | $25.96 |
| September 2016 | $15.48 | $25.92 |
| August 2016 | $15.38 | $25.83 |
| July 2016 | $15.29 | $25.77 |
| June 2016 | $15.09 | $25.51 |
| May 2016 | $15.10 | $25.62 |
| April 2016 | $15.01 | $25.54 |
| March 2016 | $14.80 | $25.27 |
| February 2016 | $14.48 | $24.81 |
| January 2016 | $14.57 | $25.05 |
| December 2015 | $14.63 | $25.24 |
| November 2015 | $14.76 | $25.54 |
| October 2015 | $14.86 | $25.79 |
| September 2015 | $14.86 | $25.88 |
| August 2015 | $14.91 | $26.06 |
| July 2015 | $14.99 | $26.27 |
| June 2015 | $14.92 | $26.25 |
| May 2015 | $14.94 | $26.36 |
| April 2015 | $14.89 | $26.37 |
| March 2015 | $14.78 | $26.27 |
| February 2015 | $14.73 | $26.26 |
| January 2015 | $14.55 | $26.01 |
| December 2014 | $14.51 | $26.03 |
| November 2014 | $14.61 | $26.52 |
| October 2014 | $14.52 | $26.45 |
| September 2014 | $14.51 | $26.53 |
| August 2014 | $14.56 | $26.75 |
| July 2014 | $14.52 | $26.82 |
| June 2014 | $14.51 | $26.88 |
| May 2014 | $14.44 | $26.85 |
| April 2014 | $14.37 | $26.80 |
| March 2014 | $14.36 | $26.87 |
| February 2014 | $14.30 | $26.86 |
| January 2014 | $14.25 | $26.85 |
| December 2013 | $14.16 | $26.77 |
| November 2013 | $14.06 | $26.77 |
| October 2013 | $14 | $26.76 |
| September 2013 | $13.87 | $26.62 |
| August 2013 | $13.83 | $26.63 |
| July 2013 | $13.80 | $26.68 |
| June 2013 | $13.68 | $26.55 |
| May 2013 | $13.79 | $26.88 |
| April 2013 | $13.74 | $26.90 |
| March 2013 | $13.61 | $26.77 |
| February 2013 | $13.48 | $26.61 |
| January 2013 | $13.41 | $26.59 |
| December 2012 | $13.23 | $26.37 |
| November 2012 | $13.11 | $26.30 |
| October 2012 | $13.03 | $26.27 |
| September 2012 | $12.89 | $26.10 |
| August 2012 | $12.72 | $25.87 |
| July 2012 | $12.62 | $25.78 |
| June 2012 | $12.45 | $25.65 |
| May 2012 | $12.33 | $25.66 |
| April 2012 | $12.38 | $25.88 |
| March 2012 | $12.30 | $25.79 |
| February 2012 | $12.19 | $25.65 |
| January 2012 | $12.03 | $25.39 |
| December 2011 | $11.76 | $24.94 |
| November 2011 | $11.78 | $25 |
GIFAX
Price: $23.17
52 week price:
Dividend Yield: 6.61%
5-year range yield:
Forward Dividend Yield: 6.53%
Dividend Per Share: 1.51 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 20.37%
DGR10: 7.88%