Guggenheim Floating Rate Strategies Fund Institutional Class ( GIFIX) - Price History
Monthly price history for GIFIX (Guggenheim Floating Rate Strategies Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.19 | $23.19 |
| July 2026 | $23.15 | $23.15 |
| June 2026 | $23.13 | $23.13 |
| May 2026 | $22.97 | $23.10 |
| April 2026 | $22.83 | $23.08 |
| March 2026 | $22.60 | $22.98 |
| February 2026 | $22.51 | $23.01 |
| January 2026 | $22.68 | $23.30 |
| December 2025 | $22.72 | $23.46 |
| November 2025 | $22.59 | $23.47 |
| October 2025 | $22.53 | $23.54 |
| September 2025 | $22.50 | $23.66 |
| August 2025 | $22.46 | $23.76 |
| July 2025 | $22.43 | $23.88 |
| June 2025 | $22.39 | $23.98 |
| May 2025 | $22.25 | $23.98 |
| April 2025 | $21.86 | $23.71 |
| March 2025 | $21.88 | $23.88 |
| February 2025 | $21.99 | $24.14 |
| January 2025 | $21.98 | $24.26 |
| December 2024 | $21.82 | $24.24 |
| November 2024 | $21.69 | $24.26 |
| October 2024 | $21.50 | $24.21 |
| September 2024 | $21.38 | $24.24 |
| August 2024 | $21.28 | $24.29 |
| July 2024 | $21.12 | $24.30 |
| June 2024 | $20.98 | $24.31 |
| May 2024 | $21 | $24.48 |
| April 2024 | $20.84 | $24.49 |
| March 2024 | $20.77 | $24.58 |
| February 2024 | $20.58 | $24.54 |
| January 2024 | $20.41 | $24.51 |
| December 2023 | $20.34 | $24.60 |
| November 2023 | $20.04 | $24.41 |
| October 2023 | $19.78 | $24.28 |
| September 2023 | $19.85 | $24.54 |
| August 2023 | $19.71 | $24.55 |
| July 2023 | $19.45 | $24.41 |
| June 2023 | $19.21 | $24.27 |
| May 2023 | $18.75 | $23.87 |
| April 2023 | $18.80 | $24.11 |
| March 2023 | $18.63 | $24.03 |
| February 2023 | $18.60 | $24.17 |
| January 2023 | $18.52 | $24.22 |
| December 2022 | $18 | $23.69 |
| November 2022 | $17.93 | $23.76 |
| October 2022 | $17.67 | $23.55 |
| September 2022 | $17.45 | $23.39 |
| August 2022 | $17.86 | $24.06 |
| July 2022 | $17.62 | $23.84 |
| June 2022 | $17.21 | $23.38 |
| May 2022 | $17.61 | $24.02 |
| April 2022 | $18.04 | $24.68 |
| March 2022 | $18.06 | $24.78 |
| February 2022 | $18.06 | $24.85 |
| January 2022 | $18.18 | $25.06 |
| December 2021 | $18.15 | $25.07 |
| November 2021 | $18.04 | $24.99 |
| October 2021 | $18.06 | $25.09 |
| September 2021 | $18.03 | $25.11 |
| August 2021 | $17.88 | $24.98 |
| July 2021 | $17.82 | $24.95 |
| June 2021 | $17.83 | $25.04 |
| May 2021 | $17.78 | $25.05 |
| April 2021 | $17.64 | $24.95 |
| March 2021 | $17.55 | $24.89 |
| February 2021 | $17.53 | $24.94 |
| January 2021 | $17.45 | $24.89 |
| December 2020 | $17.26 | $24.69 |
| November 2020 | $17.01 | $24.41 |
| October 2020 | $16.70 | $24.04 |
| September 2020 | $16.68 | $24.09 |
| August 2020 | $16.51 | $23.95 |
| July 2020 | $16.23 | $23.62 |
| June 2020 | $15.87 | $23.18 |
| May 2020 | $15.71 | $23.02 |
| April 2020 | $15.29 | $22.48 |
| March 2020 | $14.66 | $21.64 |
| February 2020 | $16.82 | $24.93 |
| January 2020 | $17.07 | $25.38 |
| December 2019 | $16.98 | $25.34 |
| November 2019 | $16.74 | $25.09 |
| October 2019 | $16.63 | $25.02 |
| September 2019 | $16.72 | $25.25 |
| August 2019 | $16.65 | $25.24 |
| July 2019 | $16.70 | $25.43 |
| June 2019 | $16.55 | $25.31 |
| May 2019 | $16.53 | $25.37 |
| April 2019 | $16.58 | $25.57 |
| March 2019 | $16.33 | $25.28 |
| February 2019 | $16.38 | $25.46 |
| January 2019 | $16.15 | $25.20 |
| December 2018 | $15.84 | $24.82 |
| November 2018 | $16.22 | $25.54 |
| October 2018 | $16.34 | $25.84 |
| September 2018 | $16.35 | $25.95 |
| August 2018 | $16.24 | $25.86 |
| July 2018 | $16.17 | $25.86 |
| June 2018 | $16.06 | $25.77 |
| May 2018 | $16.06 | $25.88 |
| April 2018 | $16.06 | $25.97 |
| March 2018 | $16.01 | $26 |
| February 2018 | $15.97 | $26.03 |
| January 2018 | $15.97 | $26.11 |
| December 2017 | $15.85 | $26.01 |
| November 2017 | $15.82 | $26.04 |
| October 2017 | $15.80 | $26.09 |
| September 2017 | $15.71 | $26.03 |
| August 2017 | $15.65 | $26.02 |
| July 2017 | $15.66 | $26.12 |
| June 2017 | $15.55 | $26.02 |
| May 2017 | $15.54 | $26.10 |
| April 2017 | $15.48 | $26.07 |
| March 2017 | $15.43 | $26.08 |
| February 2017 | $15.41 | $26.13 |
| January 2017 | $15.34 | $26.08 |
| December 2016 | $15.30 | $26.08 |
| November 2016 | $15.17 | $25.96 |
| October 2016 | $15.13 | $25.98 |
| September 2016 | $15.06 | $25.94 |
| August 2016 | $14.96 | $25.85 |
| July 2016 | $14.87 | $25.79 |
| June 2016 | $14.67 | $25.53 |
| May 2016 | $14.68 | $25.64 |
| April 2016 | $14.59 | $25.56 |
| March 2016 | $14.38 | $25.29 |
| February 2016 | $14.07 | $24.83 |
| January 2016 | $14.15 | $25.07 |
| December 2015 | $14.20 | $25.25 |
| November 2015 | $14.29 | $25.56 |
| October 2015 | $14.38 | $25.81 |
| September 2015 | $14.38 | $25.90 |
| August 2015 | $14.43 | $26.08 |
| July 2015 | $14.50 | $26.29 |
| June 2015 | $14.44 | $26.27 |
| May 2015 | $14.45 | $26.38 |
| April 2015 | $14.40 | $26.39 |
| March 2015 | $14.29 | $26.29 |
| February 2015 | $14.23 | $26.27 |
| January 2015 | $14.06 | $26.03 |
| December 2014 | $14.02 | $26.05 |
| November 2014 | $14.11 | $26.54 |
| October 2014 | $14.03 | $26.47 |
| September 2014 | $14.01 | $26.55 |
| August 2014 | $14.06 | $26.77 |
| July 2014 | $14.01 | $26.84 |
| June 2014 | $14 | $26.90 |
| May 2014 | $13.94 | $26.87 |
| April 2014 | $13.85 | $26.81 |
| March 2014 | $13.84 | $26.88 |
| February 2014 | $13.79 | $26.88 |
| January 2014 | $13.74 | $26.87 |
| December 2013 | $13.64 | $26.79 |
| November 2013 | $13.55 | $26.79 |
| October 2013 | $13.49 | $26.78 |
| September 2013 | $13.36 | $26.64 |
| August 2013 | $13.32 | $26.65 |
| July 2013 | $13.28 | $26.69 |
| June 2013 | $13.17 | $26.57 |
| May 2013 | $13.27 | $26.90 |
| April 2013 | $13.22 | $26.92 |
| March 2013 | $13.10 | $26.79 |
| February 2013 | $12.97 | $26.63 |
| January 2013 | $12.89 | $26.61 |
| December 2012 | $12.72 | $26.39 |
| November 2012 | $12.61 | $26.32 |
| October 2012 | $12.53 | $26.28 |
| September 2012 | $12.39 | $26.12 |
| August 2012 | $12.23 | $25.89 |
| July 2012 | $12.13 | $25.80 |
| June 2012 | $12.01 | $25.67 |
| May 2012 | $11.95 | $25.68 |
| April 2012 | $12 | $25.90 |
| March 2012 | $11.91 | $25.80 |
| February 2012 | $11.81 | $25.66 |
| January 2012 | $11.65 | $25.40 |
| December 2011 | $11.44 | $24.95 |
| November 2011 | $11.47 | $25 |
GIFIX
Price: $23.19
52 week price:
Dividend Yield: 6.91%
5-year range yield:
Forward Dividend Yield: 6.79%
Dividend Per Share: 1.57 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 18.91%
DGR10: 7.13%