Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund ( GIFPX) - Price History
Monthly price history for GIFPX (Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.12 | $23.12 |
| May 2026 | $23.09 | $23.09 |
| April 2026 | $23.07 | $23.07 |
| March 2026 | $22.85 | $22.97 |
| February 2026 | $22.76 | $23 |
| January 2026 | $22.94 | $23.29 |
| December 2025 | $22.98 | $23.45 |
| November 2025 | $22.86 | $23.46 |
| October 2025 | $22.80 | $23.53 |
| September 2025 | $22.78 | $23.65 |
| August 2025 | $22.74 | $23.75 |
| July 2025 | $22.71 | $23.87 |
| June 2025 | $22.68 | $23.97 |
| May 2025 | $22.54 | $23.97 |
| April 2025 | $22.15 | $23.70 |
| March 2025 | $22.17 | $23.87 |
| February 2025 | $22.29 | $24.13 |
| January 2025 | $22.28 | $24.25 |
| December 2024 | $22.12 | $24.23 |
| November 2024 | $22 | $24.25 |
| October 2024 | $21.82 | $24.20 |
| September 2024 | $21.70 | $24.23 |
| August 2024 | $21.60 | $24.28 |
| July 2024 | $21.44 | $24.29 |
| June 2024 | $21.30 | $24.30 |
| May 2024 | $21.32 | $24.47 |
| April 2024 | $21.16 | $24.48 |
| March 2024 | $21.10 | $24.57 |
| February 2024 | $20.91 | $24.53 |
| January 2024 | $20.74 | $24.50 |
| December 2023 | $20.68 | $24.59 |
| November 2023 | $20.37 | $24.40 |
| October 2023 | $20.12 | $24.27 |
| September 2023 | $20.19 | $24.53 |
| August 2023 | $20.05 | $24.54 |
| July 2023 | $19.79 | $24.40 |
| June 2023 | $19.55 | $24.26 |
| May 2023 | $19.08 | $23.86 |
| April 2023 | $19.14 | $24.10 |
| March 2023 | $18.97 | $24.02 |
| February 2023 | $18.94 | $24.16 |
| January 2023 | $18.86 | $24.21 |
| December 2022 | $18.34 | $23.68 |
| November 2022 | $18.27 | $23.75 |
| October 2022 | $18.02 | $23.55 |
| September 2022 | $17.78 | $23.37 |
| August 2022 | $18.22 | $24.05 |
| July 2022 | $17.97 | $23.83 |
| June 2022 | $17.55 | $23.37 |
| May 2022 | $17.97 | $24.01 |
| April 2022 | $18.40 | $24.66 |
| March 2022 | $18.43 | $24.76 |
| February 2022 | $18.44 | $24.84 |
| January 2022 | $18.56 | $25.05 |
| December 2021 | $18.53 | $25.05 |
| November 2021 | $18.42 | $24.98 |
| October 2021 | $18.46 | $25.08 |
| September 2021 | $18.42 | $25.10 |
| August 2021 | $18.28 | $24.97 |
| July 2021 | $18.22 | $24.94 |
| June 2021 | $18.23 | $25.03 |
| May 2021 | $18.18 | $25.04 |
| April 2021 | $18.05 | $24.94 |
| March 2021 | $17.95 | $24.88 |
| February 2021 | $17.94 | $24.93 |
| January 2021 | $17.86 | $24.88 |
| December 2020 | $17.67 | $24.68 |
| November 2020 | $17.42 | $24.40 |
| October 2020 | $17.10 | $24.03 |
| September 2020 | $17.08 | $24.08 |
| August 2020 | $16.92 | $23.94 |
| July 2020 | $16.63 | $23.61 |
| June 2020 | $16.27 | $23.17 |
| May 2020 | $16.11 | $23.01 |
| April 2020 | $15.68 | $22.47 |
| March 2020 | $15.04 | $21.63 |
| February 2020 | $17.25 | $24.91 |
| January 2020 | $17.51 | $25.37 |
| December 2019 | $17.42 | $25.33 |
| November 2019 | $17.19 | $25.08 |
| October 2019 | $17.08 | $25.01 |
| September 2019 | $17.16 | $25.24 |
| August 2019 | $17.10 | $25.23 |
| July 2019 | $17.16 | $25.42 |
| June 2019 | $17.01 | $25.30 |
| May 2019 | $16.98 | $25.36 |
| April 2019 | $17.05 | $25.56 |
| March 2019 | $16.78 | $25.27 |
| February 2019 | $16.84 | $25.45 |
| January 2019 | $16.61 | $25.19 |
| December 2018 | $16.30 | $24.81 |
| November 2018 | $16.69 | $25.53 |
| October 2018 | $16.82 | $25.83 |
| September 2018 | $16.82 | $25.93 |
| August 2018 | $16.71 | $25.84 |
| July 2018 | $16.65 | $25.85 |
| June 2018 | $16.53 | $25.76 |
| May 2018 | $16.54 | $25.87 |
| April 2018 | $16.54 | $25.96 |
| March 2018 | $16.50 | $25.99 |
| February 2018 | $16.46 | $26.01 |
| January 2018 | $16.46 | $26.09 |
| December 2017 | $16.35 | $26 |
| November 2017 | $16.31 | $26.03 |
| October 2017 | $16.29 | $26.08 |
| September 2017 | $16.20 | $26.02 |
| August 2017 | $16.15 | $26.01 |
| July 2017 | $16.16 | $26.11 |
| June 2017 | $16.05 | $26.01 |
| May 2017 | $16.05 | $26.09 |
| April 2017 | $15.98 | $26.06 |
| March 2017 | $15.94 | $26.07 |
| February 2017 | $15.92 | $26.12 |
| January 2017 | $15.86 | $26.07 |
| December 2016 | $15.81 | $26.07 |
| November 2016 | $15.69 | $25.95 |
| October 2016 | $15.65 | $25.97 |
| September 2016 | $15.58 | $25.93 |
| August 2016 | $15.47 | $25.84 |
| July 2016 | $15.39 | $25.78 |
| June 2016 | $15.18 | $25.52 |
| May 2016 | $15.20 | $25.63 |
| April 2016 | $15.10 | $25.55 |
| March 2016 | $14.89 | $25.28 |
| February 2016 | $14.57 | $24.82 |
| January 2016 | $14.66 | $25.06 |
| December 2015 | $14.72 | $25.24 |
| November 2015 | $14.85 | $25.55 |
| October 2015 | $14.95 | $25.80 |
| September 2015 | $14.95 | $25.89 |
| August 2015 | $15.01 | $26.07 |
| July 2015 | $15.08 | $26.27 |
| June 2015 | $15.02 | $26.26 |
| May 2015 | $15.03 | $26.36 |
GIFPX
Price: $23.12
Dividend Yield: 6.77%
Forward Dividend Yield: 6.38%
Dividend Per Share: 1.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 516.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 19.35%
DGR10: 30.00%