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 |
|---|---|---|
| August 2026 | $23.17 | $23.17 |
| July 2026 | $23.12 | $23.12 |
| June 2026 | $23.10 | $23.10 |
| May 2026 | $23.07 | $23.07 |
| April 2026 | $22.94 | $23.05 |
| March 2026 | $22.74 | $22.95 |
| February 2026 | $22.66 | $22.98 |
| January 2026 | $22.84 | $23.26 |
| December 2025 | $22.91 | $23.43 |
| November 2025 | $22.80 | $23.44 |
| October 2025 | $22.76 | $23.51 |
| September 2025 | $22.75 | $23.63 |
| August 2025 | $22.72 | $23.73 |
| July 2025 | $22.71 | $23.85 |
| June 2025 | $22.69 | $23.95 |
| May 2025 | $22.57 | $23.95 |
| April 2025 | $22.19 | $23.68 |
| March 2025 | $22.23 | $23.85 |
| February 2025 | $22.36 | $24.11 |
| January 2025 | $22.36 | $24.23 |
| December 2024 | $22.22 | $24.21 |
| November 2024 | $22.10 | $24.23 |
| October 2024 | $21.93 | $24.18 |
| September 2024 | $21.83 | $24.21 |
| August 2024 | $21.74 | $24.26 |
| July 2024 | $21.60 | $24.27 |
| June 2024 | $21.47 | $24.28 |
| May 2024 | $21.50 | $24.45 |
| April 2024 | $21.36 | $24.46 |
| March 2024 | $21.31 | $24.55 |
| February 2024 | $21.13 | $24.51 |
| January 2024 | $20.98 | $24.48 |
| December 2023 | $20.92 | $24.57 |
| November 2023 | $20.62 | $24.38 |
| October 2023 | $20.38 | $24.25 |
| September 2023 | $20.46 | $24.51 |
| August 2023 | $20.34 | $24.52 |
| July 2023 | $20.09 | $24.38 |
| June 2023 | $19.85 | $24.24 |
| May 2023 | $19.40 | $23.84 |
| April 2023 | $19.46 | $24.08 |
| March 2023 | $19.30 | $24 |
| February 2023 | $19.29 | $24.14 |
| January 2023 | $19.22 | $24.19 |
| December 2022 | $18.69 | $23.66 |
| November 2022 | $18.64 | $23.73 |
| October 2022 | $18.39 | $23.53 |
| September 2022 | $18.17 | $23.36 |
| August 2022 | $18.61 | $24.03 |
| July 2022 | $18.37 | $23.81 |
| June 2022 | $17.96 | $23.35 |
| May 2022 | $18.40 | $23.99 |
| April 2022 | $18.86 | $24.65 |
| March 2022 | $18.89 | $24.74 |
| February 2022 | $18.92 | $24.82 |
| January 2022 | $19.05 | $25.03 |
| December 2021 | $19.02 | $25.03 |
| November 2021 | $18.93 | $24.96 |
| October 2021 | $18.98 | $25.06 |
| September 2021 | $18.95 | $25.08 |
| August 2021 | $18.82 | $24.95 |
| July 2021 | $18.76 | $24.92 |
| June 2021 | $18.79 | $25.01 |
| May 2021 | $18.75 | $25.02 |
| April 2021 | $18.62 | $24.92 |
| March 2021 | $18.54 | $24.86 |
| February 2021 | $18.54 | $24.91 |
| January 2021 | $18.47 | $24.86 |
| December 2020 | $18.28 | $24.66 |
| November 2020 | $18.03 | $24.38 |
| October 2020 | $17.71 | $24.01 |
| September 2020 | $17.70 | $24.06 |
| August 2020 | $17.54 | $23.92 |
| July 2020 | $17.26 | $23.59 |
| June 2020 | $16.89 | $23.15 |
| May 2020 | $16.74 | $22.99 |
| April 2020 | $16.30 | $22.45 |
| March 2020 | $15.64 | $21.61 |
| February 2020 | $17.96 | $24.90 |
| January 2020 | $18.24 | $25.35 |
| December 2019 | $18.16 | $25.31 |
| November 2019 | $17.92 | $25.06 |
| October 2019 | $17.82 | $24.99 |
| September 2019 | $17.92 | $25.22 |
| August 2019 | $17.87 | $25.21 |
| July 2019 | $17.94 | $25.40 |
| June 2019 | $17.79 | $25.28 |
| May 2019 | $17.78 | $25.34 |
| April 2019 | $17.86 | $25.54 |
| March 2019 | $17.59 | $25.25 |
| February 2019 | $17.66 | $25.43 |
| January 2019 | $17.43 | $25.17 |
| December 2018 | $17.11 | $24.79 |
| November 2018 | $17.54 | $25.51 |
| October 2018 | $17.68 | $25.80 |
| September 2018 | $17.70 | $25.91 |
| August 2018 | $17.59 | $25.82 |
| July 2018 | $17.54 | $25.83 |
| June 2018 | $17.43 | $25.74 |
| May 2018 | $17.45 | $25.85 |
| April 2018 | $17.46 | $25.94 |
| March 2018 | $17.42 | $25.97 |
| February 2018 | $17.39 | $25.99 |
| January 2018 | $17.40 | $26.07 |
| December 2017 | $17.29 | $25.98 |
| November 2017 | $17.26 | $26 |
| October 2017 | $17.26 | $26.06 |
| September 2017 | $17.18 | $26 |
| August 2017 | $17.12 | $25.99 |
| July 2017 | $17.14 | $26.08 |
| June 2017 | $17.04 | $25.99 |
| May 2017 | $17.05 | $26.07 |
| April 2017 | $17 | $26.04 |
| March 2017 | $16.96 | $26.05 |
| February 2017 | $16.95 | $26.10 |
| January 2017 | $16.89 | $26.05 |
| December 2016 | $16.85 | $26.05 |
| November 2016 | $16.73 | $25.93 |
| October 2016 | $16.70 | $25.95 |
| September 2016 | $16.63 | $25.91 |
| August 2016 | $16.53 | $25.82 |
| July 2016 | $16.45 | $25.76 |
| June 2016 | $16.24 | $25.50 |
| May 2016 | $16.27 | $25.61 |
| April 2016 | $16.18 | $25.53 |
| March 2016 | $15.95 | $25.25 |
| February 2016 | $15.63 | $24.80 |
| January 2016 | $15.73 | $25.04 |
| December 2015 | $15.80 | $25.22 |
| November 2015 | $15.91 | $25.53 |
| October 2015 | $16.03 | $25.78 |
| September 2015 | $16.04 | $25.87 |
| August 2015 | $16.11 | $26.05 |
| July 2015 | $16.20 | $26.25 |
| June 2015 | $16.14 | $26.24 |
| May 2015 | $16.17 | $26.35 |
| April 2015 | $16.13 | $26.36 |
| March 2015 | $16.02 | $26.26 |
| February 2015 | $15.97 | $26.24 |
| January 2015 | $15.79 | $26 |
| December 2014 | $15.75 | $26.02 |
| November 2014 | $15.87 | $26.50 |
| October 2014 | $15.79 | $26.44 |
| September 2014 | $15.78 | $26.51 |
| August 2014 | $15.85 | $26.74 |
| July 2014 | $15.81 | $26.81 |
| June 2014 | $15.82 | $26.87 |
| May 2014 | $15.75 | $26.84 |
| April 2014 | $15.67 | $26.78 |
| March 2014 | $15.67 | $26.85 |
| February 2014 | $15.63 | $26.85 |
| January 2014 | $15.58 | $26.84 |
| December 2013 | $15.49 | $26.76 |
| November 2013 | $15.39 | $26.76 |
| October 2013 | $15.34 | $26.75 |
| September 2013 | $15.20 | $26.60 |
| August 2013 | $15.16 | $26.62 |
| July 2013 | $15.14 | $26.66 |
| June 2013 | $15.02 | $26.54 |
| May 2013 | $15.15 | $26.87 |
| April 2013 | $15.10 | $26.89 |
| March 2013 | $14.98 | $26.76 |
| February 2013 | $14.84 | $26.60 |
| January 2013 | $14.76 | $26.58 |
| December 2012 | $14.58 | $26.36 |
| November 2012 | $14.45 | $26.28 |
| October 2012 | $14.38 | $26.25 |
| September 2012 | $14.23 | $26.09 |
| August 2012 | $14.06 | $25.86 |
| July 2012 | $13.95 | $25.77 |
| June 2012 | $13.83 | $25.64 |
| May 2012 | $13.77 | $25.64 |
| April 2012 | $13.84 | $25.87 |
| March 2012 | $13.75 | $25.78 |
| February 2012 | $13.64 | $25.65 |
| January 2012 | $13.47 | $25.39 |
| December 2011 | $13.23 | $24.94 |
| November 2011 | $13.26 | $25 |
GIFCX
Price: $23.17
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 5.54%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 27.13%
DGR10: 11.42%