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 |
|---|---|---|
| October 2026 | $22.95 | $22.95 |
| September 2026 | $22.98 | $22.98 |
| August 2026 | $23.17 | $23.17 |
| July 2026 | $23.14 | $23.14 |
| June 2026 | $22.99 | $23.12 |
| May 2026 | $22.84 | $23.09 |
| April 2026 | $22.70 | $23.07 |
| March 2026 | $22.49 | $22.97 |
| February 2026 | $22.40 | $23 |
| January 2026 | $22.57 | $23.29 |
| December 2025 | $22.61 | $23.45 |
| November 2025 | $22.49 | $23.46 |
| October 2025 | $22.44 | $23.53 |
| September 2025 | $22.42 | $23.65 |
| August 2025 | $22.38 | $23.75 |
| July 2025 | $22.35 | $23.87 |
| June 2025 | $22.31 | $23.97 |
| May 2025 | $22.18 | $23.97 |
| April 2025 | $21.80 | $23.70 |
| March 2025 | $21.82 | $23.87 |
| February 2025 | $21.93 | $24.13 |
| January 2025 | $21.92 | $24.25 |
| December 2024 | $21.77 | $24.23 |
| November 2024 | $21.64 | $24.25 |
| October 2024 | $21.47 | $24.20 |
| September 2024 | $21.35 | $24.23 |
| August 2024 | $21.25 | $24.28 |
| July 2024 | $21.10 | $24.29 |
| June 2024 | $20.96 | $24.30 |
| May 2024 | $20.98 | $24.47 |
| April 2024 | $20.83 | $24.48 |
| March 2024 | $20.76 | $24.57 |
| February 2024 | $20.58 | $24.53 |
| January 2024 | $20.41 | $24.50 |
| December 2023 | $20.35 | $24.59 |
| November 2023 | $20.04 | $24.40 |
| October 2023 | $19.80 | $24.27 |
| September 2023 | $19.86 | $24.53 |
| August 2023 | $19.73 | $24.54 |
| July 2023 | $19.48 | $24.40 |
| June 2023 | $19.24 | $24.26 |
| May 2023 | $18.78 | $23.86 |
| April 2023 | $18.83 | $24.10 |
| March 2023 | $18.66 | $24.02 |
| February 2023 | $18.64 | $24.16 |
| January 2023 | $18.56 | $24.21 |
| December 2022 | $18.05 | $23.68 |
| November 2022 | $17.98 | $23.75 |
| October 2022 | $17.73 | $23.55 |
| September 2022 | $17.50 | $23.37 |
| August 2022 | $17.92 | $24.05 |
| July 2022 | $17.68 | $23.83 |
| June 2022 | $17.27 | $23.37 |
| May 2022 | $17.69 | $24.01 |
| April 2022 | $18.11 | $24.66 |
| March 2022 | $18.14 | $24.76 |
| February 2022 | $18.15 | $24.84 |
| January 2022 | $18.27 | $25.05 |
| December 2021 | $18.23 | $25.05 |
| November 2021 | $18.13 | $24.98 |
| October 2021 | $18.16 | $25.08 |
| September 2021 | $18.13 | $25.10 |
| August 2021 | $17.99 | $24.97 |
| July 2021 | $17.92 | $24.94 |
| June 2021 | $17.94 | $25.03 |
| May 2021 | $17.90 | $25.04 |
| April 2021 | $17.76 | $24.94 |
| March 2021 | $17.67 | $24.88 |
| February 2021 | $17.66 | $24.93 |
| January 2021 | $17.58 | $24.88 |
| December 2020 | $17.39 | $24.68 |
| November 2020 | $17.14 | $24.40 |
| October 2020 | $16.83 | $24.03 |
| September 2020 | $16.81 | $24.08 |
| August 2020 | $16.65 | $23.94 |
| July 2020 | $16.37 | $23.61 |
| June 2020 | $16.01 | $23.17 |
| May 2020 | $15.85 | $23.01 |
| April 2020 | $15.43 | $22.47 |
| March 2020 | $14.80 | $21.63 |
| February 2020 | $16.98 | $24.91 |
| January 2020 | $17.23 | $25.37 |
| December 2019 | $17.14 | $25.33 |
| November 2019 | $16.91 | $25.08 |
| October 2019 | $16.80 | $25.01 |
| September 2019 | $16.89 | $25.24 |
| August 2019 | $16.83 | $25.23 |
| July 2019 | $16.88 | $25.42 |
| June 2019 | $16.74 | $25.30 |
| May 2019 | $16.71 | $25.36 |
| April 2019 | $16.77 | $25.56 |
| March 2019 | $16.52 | $25.27 |
| February 2019 | $16.57 | $25.45 |
| January 2019 | $16.34 | $25.19 |
| December 2018 | $16.04 | $24.81 |
| November 2018 | $16.43 | $25.53 |
| October 2018 | $16.55 | $25.83 |
| September 2018 | $16.56 | $25.93 |
| August 2018 | $16.45 | $25.84 |
| July 2018 | $16.39 | $25.85 |
| June 2018 | $16.27 | $25.76 |
| May 2018 | $16.28 | $25.87 |
| April 2018 | $16.28 | $25.96 |
| March 2018 | $16.24 | $25.99 |
| February 2018 | $16.19 | $26.01 |
| January 2018 | $16.20 | $26.09 |
| December 2017 | $16.09 | $26 |
| November 2017 | $16.05 | $26.03 |
| October 2017 | $16.03 | $26.08 |
| September 2017 | $15.95 | $26.02 |
| August 2017 | $15.89 | $26.01 |
| July 2017 | $15.90 | $26.11 |
| June 2017 | $15.80 | $26.01 |
| May 2017 | $15.79 | $26.09 |
| April 2017 | $15.73 | $26.06 |
| March 2017 | $15.68 | $26.07 |
| February 2017 | $15.67 | $26.12 |
| January 2017 | $15.60 | $26.07 |
| December 2016 | $15.56 | $26.07 |
| November 2016 | $15.44 | $25.95 |
| October 2016 | $15.40 | $25.97 |
| September 2016 | $15.33 | $25.93 |
| August 2016 | $15.23 | $25.84 |
| July 2016 | $15.14 | $25.78 |
| June 2016 | $14.94 | $25.52 |
| May 2016 | $14.96 | $25.63 |
| April 2016 | $14.86 | $25.55 |
| March 2016 | $14.65 | $25.28 |
| February 2016 | $14.34 | $24.82 |
| January 2016 | $14.43 | $25.06 |
| December 2015 | $14.48 | $25.24 |
| November 2015 | $14.61 | $25.55 |
| October 2015 | $14.71 | $25.80 |
| September 2015 | $14.71 | $25.89 |
| August 2015 | $14.77 | $26.07 |
| July 2015 | $14.84 | $26.27 |
| June 2015 | $14.78 | $26.26 |
| May 2015 | $14.79 | $26.36 |
GIFPX
Price: $22.95
52 week price:
Dividend Yield: 6.47%
5-year range yield:
Forward Dividend Yield: 6.10%
Dividend Per Share: 1.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 502.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 19.94%
DGR10: 30.00%