Guggenheim Floating Rate Strategies Fund Class C ( GIFCX) - Price History
Monthly price history for GIFCX (Guggenheim Floating Rate Strategies Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.92 | $22.92 |
| September 2026 | $22.96 | $22.96 |
| August 2026 | $23.15 | $23.15 |
| July 2026 | $23.02 | $23.12 |
| June 2026 | $22.89 | $23.10 |
| May 2026 | $22.75 | $23.07 |
| April 2026 | $22.63 | $23.05 |
| March 2026 | $22.42 | $22.95 |
| February 2026 | $22.35 | $22.98 |
| January 2026 | $22.53 | $23.26 |
| December 2025 | $22.59 | $23.43 |
| November 2025 | $22.49 | $23.44 |
| October 2025 | $22.44 | $23.51 |
| September 2025 | $22.44 | $23.63 |
| August 2025 | $22.41 | $23.73 |
| July 2025 | $22.40 | $23.85 |
| June 2025 | $22.38 | $23.95 |
| May 2025 | $22.26 | $23.95 |
| April 2025 | $21.88 | $23.68 |
| March 2025 | $21.92 | $23.85 |
| February 2025 | $22.05 | $24.11 |
| January 2025 | $22.05 | $24.23 |
| December 2024 | $21.91 | $24.21 |
| November 2024 | $21.80 | $24.23 |
| October 2024 | $21.63 | $24.18 |
| September 2024 | $21.53 | $24.21 |
| August 2024 | $21.44 | $24.26 |
| July 2024 | $21.30 | $24.27 |
| June 2024 | $21.18 | $24.28 |
| May 2024 | $21.21 | $24.45 |
| April 2024 | $21.07 | $24.46 |
| March 2024 | $21.02 | $24.55 |
| February 2024 | $20.84 | $24.51 |
| January 2024 | $20.69 | $24.48 |
| December 2023 | $20.64 | $24.57 |
| November 2023 | $20.34 | $24.38 |
| October 2023 | $20.10 | $24.25 |
| September 2023 | $20.18 | $24.51 |
| August 2023 | $20.06 | $24.52 |
| July 2023 | $19.81 | $24.38 |
| June 2023 | $19.58 | $24.24 |
| May 2023 | $19.13 | $23.84 |
| April 2023 | $19.19 | $24.08 |
| March 2023 | $19.03 | $24 |
| February 2023 | $19.02 | $24.14 |
| January 2023 | $18.95 | $24.19 |
| December 2022 | $18.44 | $23.66 |
| November 2022 | $18.38 | $23.73 |
| October 2022 | $18.14 | $23.53 |
| September 2022 | $17.92 | $23.36 |
| August 2022 | $18.36 | $24.03 |
| July 2022 | $18.12 | $23.81 |
| June 2022 | $17.71 | $23.35 |
| May 2022 | $18.15 | $23.99 |
| April 2022 | $18.60 | $24.65 |
| March 2022 | $18.63 | $24.74 |
| February 2022 | $18.66 | $24.82 |
| January 2022 | $18.79 | $25.03 |
| December 2021 | $18.76 | $25.03 |
| November 2021 | $18.67 | $24.96 |
| October 2021 | $18.72 | $25.06 |
| September 2021 | $18.69 | $25.08 |
| August 2021 | $18.56 | $24.95 |
| July 2021 | $18.50 | $24.92 |
| June 2021 | $18.53 | $25.01 |
| May 2021 | $18.50 | $25.02 |
| April 2021 | $18.37 | $24.92 |
| March 2021 | $18.28 | $24.86 |
| February 2021 | $18.28 | $24.91 |
| January 2021 | $18.21 | $24.86 |
| December 2020 | $18.03 | $24.66 |
| November 2020 | $17.78 | $24.38 |
| October 2020 | $17.47 | $24.01 |
| September 2020 | $17.46 | $24.06 |
| August 2020 | $17.30 | $23.92 |
| July 2020 | $17.02 | $23.59 |
| June 2020 | $16.66 | $23.15 |
| May 2020 | $16.51 | $22.99 |
| April 2020 | $16.08 | $22.45 |
| March 2020 | $15.43 | $21.61 |
| February 2020 | $17.72 | $24.90 |
| January 2020 | $17.99 | $25.35 |
| December 2019 | $17.91 | $25.31 |
| November 2019 | $17.68 | $25.06 |
| October 2019 | $17.57 | $24.99 |
| September 2019 | $17.68 | $25.22 |
| August 2019 | $17.62 | $25.21 |
| July 2019 | $17.69 | $25.40 |
| June 2019 | $17.55 | $25.28 |
| May 2019 | $17.54 | $25.34 |
| April 2019 | $17.61 | $25.54 |
| March 2019 | $17.35 | $25.25 |
| February 2019 | $17.42 | $25.43 |
| January 2019 | $17.19 | $25.17 |
| December 2018 | $16.88 | $24.79 |
| November 2018 | $17.30 | $25.51 |
| October 2018 | $17.43 | $25.80 |
| September 2018 | $17.46 | $25.91 |
| August 2018 | $17.35 | $25.82 |
| July 2018 | $17.30 | $25.83 |
| June 2018 | $17.19 | $25.74 |
| May 2018 | $17.21 | $25.85 |
| April 2018 | $17.22 | $25.94 |
| March 2018 | $17.18 | $25.97 |
| February 2018 | $17.15 | $25.99 |
| January 2018 | $17.16 | $26.07 |
| December 2017 | $17.06 | $25.98 |
| November 2017 | $17.02 | $26 |
| October 2017 | $17.02 | $26.06 |
| September 2017 | $16.94 | $26 |
| August 2017 | $16.89 | $25.99 |
| July 2017 | $16.91 | $26.08 |
| June 2017 | $16.81 | $25.99 |
| May 2017 | $16.82 | $26.07 |
| April 2017 | $16.76 | $26.04 |
| March 2017 | $16.72 | $26.05 |
| February 2017 | $16.72 | $26.10 |
| January 2017 | $16.66 | $26.05 |
| December 2016 | $16.62 | $26.05 |
| November 2016 | $16.50 | $25.93 |
| October 2016 | $16.47 | $25.95 |
| September 2016 | $16.40 | $25.91 |
| August 2016 | $16.31 | $25.82 |
| July 2016 | $16.22 | $25.76 |
| June 2016 | $16.02 | $25.50 |
| May 2016 | $16.04 | $25.61 |
| April 2016 | $15.95 | $25.53 |
| March 2016 | $15.74 | $25.25 |
| February 2016 | $15.41 | $24.80 |
| January 2016 | $15.52 | $25.04 |
| December 2015 | $15.59 | $25.22 |
| November 2015 | $15.69 | $25.53 |
| October 2015 | $15.81 | $25.78 |
| September 2015 | $15.82 | $25.87 |
| August 2015 | $15.89 | $26.05 |
| July 2015 | $15.97 | $26.25 |
| June 2015 | $15.92 | $26.24 |
| May 2015 | $15.95 | $26.35 |
| April 2015 | $15.91 | $26.36 |
| March 2015 | $15.80 | $26.26 |
| February 2015 | $15.75 | $26.24 |
| January 2015 | $15.57 | $26 |
| December 2014 | $15.53 | $26.02 |
| November 2014 | $15.65 | $26.50 |
| October 2014 | $15.57 | $26.44 |
| September 2014 | $15.56 | $26.51 |
| August 2014 | $15.63 | $26.74 |
| July 2014 | $15.59 | $26.81 |
| June 2014 | $15.60 | $26.87 |
| May 2014 | $15.54 | $26.84 |
| April 2014 | $15.46 | $26.78 |
| March 2014 | $15.45 | $26.85 |
| February 2014 | $15.42 | $26.85 |
| January 2014 | $15.36 | $26.84 |
| December 2013 | $15.27 | $26.76 |
| November 2013 | $15.18 | $26.76 |
| October 2013 | $15.12 | $26.75 |
| September 2013 | $14.99 | $26.60 |
| August 2013 | $14.96 | $26.62 |
| July 2013 | $14.93 | $26.66 |
| June 2013 | $14.82 | $26.54 |
| May 2013 | $14.94 | $26.87 |
| April 2013 | $14.90 | $26.89 |
| March 2013 | $14.77 | $26.76 |
| February 2013 | $14.64 | $26.60 |
| January 2013 | $14.56 | $26.58 |
| December 2012 | $14.38 | $26.36 |
| November 2012 | $14.26 | $26.28 |
| October 2012 | $14.18 | $26.25 |
| September 2012 | $14.04 | $26.09 |
| August 2012 | $13.86 | $25.86 |
| July 2012 | $13.76 | $25.77 |
| June 2012 | $13.64 | $25.64 |
| May 2012 | $13.58 | $25.64 |
| April 2012 | $13.65 | $25.87 |
| March 2012 | $13.56 | $25.78 |
| February 2012 | $13.46 | $25.65 |
| January 2012 | $13.28 | $25.39 |
| December 2011 | $13.05 | $24.94 |
| November 2011 | $13.08 | $25 |
GIFCX
Price: $22.92
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Forward Dividend Yield: 5.38%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 497.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 25.74%
DGR10: 10.58%