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 |
|---|---|---|
| August 2026 | $23.19 | $23.19 |
| July 2026 | $23.14 | $23.14 |
| June 2026 | $23.12 | $23.12 |
| May 2026 | $23.09 | $23.09 |
| April 2026 | $22.95 | $23.07 |
| March 2026 | $22.73 | $22.97 |
| February 2026 | $22.64 | $23 |
| January 2026 | $22.81 | $23.29 |
| December 2025 | $22.86 | $23.45 |
| November 2025 | $22.73 | $23.46 |
| October 2025 | $22.68 | $23.53 |
| September 2025 | $22.66 | $23.65 |
| August 2025 | $22.62 | $23.75 |
| July 2025 | $22.59 | $23.87 |
| June 2025 | $22.56 | $23.97 |
| May 2025 | $22.42 | $23.97 |
| April 2025 | $22.03 | $23.70 |
| March 2025 | $22.06 | $23.87 |
| February 2025 | $22.17 | $24.13 |
| January 2025 | $22.16 | $24.25 |
| December 2024 | $22 | $24.23 |
| November 2024 | $21.88 | $24.25 |
| October 2024 | $21.70 | $24.20 |
| September 2024 | $21.58 | $24.23 |
| August 2024 | $21.48 | $24.28 |
| July 2024 | $21.32 | $24.29 |
| June 2024 | $21.19 | $24.30 |
| May 2024 | $21.20 | $24.47 |
| April 2024 | $21.05 | $24.48 |
| March 2024 | $20.99 | $24.57 |
| February 2024 | $20.80 | $24.53 |
| January 2024 | $20.63 | $24.50 |
| December 2023 | $20.57 | $24.59 |
| November 2023 | $20.26 | $24.40 |
| October 2023 | $20.01 | $24.27 |
| September 2023 | $20.08 | $24.53 |
| August 2023 | $19.94 | $24.54 |
| July 2023 | $19.68 | $24.40 |
| June 2023 | $19.44 | $24.26 |
| May 2023 | $18.98 | $23.86 |
| April 2023 | $19.04 | $24.10 |
| March 2023 | $18.87 | $24.02 |
| February 2023 | $18.84 | $24.16 |
| January 2023 | $18.76 | $24.21 |
| December 2022 | $18.24 | $23.68 |
| November 2022 | $18.18 | $23.75 |
| October 2022 | $17.92 | $23.55 |
| September 2022 | $17.69 | $23.37 |
| August 2022 | $18.12 | $24.05 |
| July 2022 | $17.87 | $23.83 |
| June 2022 | $17.46 | $23.37 |
| May 2022 | $17.88 | $24.01 |
| April 2022 | $18.31 | $24.66 |
| March 2022 | $18.33 | $24.76 |
| February 2022 | $18.34 | $24.84 |
| January 2022 | $18.46 | $25.05 |
| December 2021 | $18.43 | $25.05 |
| November 2021 | $18.33 | $24.98 |
| October 2021 | $18.36 | $25.08 |
| September 2021 | $18.32 | $25.10 |
| August 2021 | $18.18 | $24.97 |
| July 2021 | $18.12 | $24.94 |
| June 2021 | $18.14 | $25.03 |
| May 2021 | $18.09 | $25.04 |
| April 2021 | $17.95 | $24.94 |
| March 2021 | $17.86 | $24.88 |
| February 2021 | $17.85 | $24.93 |
| January 2021 | $17.77 | $24.88 |
| December 2020 | $17.58 | $24.68 |
| November 2020 | $17.32 | $24.40 |
| October 2020 | $17.01 | $24.03 |
| September 2020 | $16.99 | $24.08 |
| August 2020 | $16.83 | $23.94 |
| July 2020 | $16.55 | $23.61 |
| June 2020 | $16.18 | $23.17 |
| May 2020 | $16.02 | $23.01 |
| April 2020 | $15.60 | $22.47 |
| March 2020 | $14.96 | $21.63 |
| February 2020 | $17.16 | $24.91 |
| January 2020 | $17.42 | $25.37 |
| December 2019 | $17.33 | $25.33 |
| November 2019 | $17.10 | $25.08 |
| October 2019 | $16.98 | $25.01 |
| September 2019 | $17.07 | $25.24 |
| August 2019 | $17.01 | $25.23 |
| July 2019 | $17.06 | $25.42 |
| June 2019 | $16.92 | $25.30 |
| May 2019 | $16.89 | $25.36 |
| April 2019 | $16.96 | $25.56 |
| March 2019 | $16.70 | $25.27 |
| February 2019 | $16.75 | $25.45 |
| January 2019 | $16.52 | $25.19 |
| December 2018 | $16.21 | $24.81 |
| November 2018 | $16.60 | $25.53 |
| October 2018 | $16.73 | $25.83 |
| September 2018 | $16.73 | $25.93 |
| August 2018 | $16.62 | $25.84 |
| July 2018 | $16.56 | $25.85 |
| June 2018 | $16.45 | $25.76 |
| May 2018 | $16.45 | $25.87 |
| April 2018 | $16.45 | $25.96 |
| March 2018 | $16.41 | $25.99 |
| February 2018 | $16.37 | $26.01 |
| January 2018 | $16.37 | $26.09 |
| December 2017 | $16.26 | $26 |
| November 2017 | $16.22 | $26.03 |
| October 2017 | $16.20 | $26.08 |
| September 2017 | $16.12 | $26.02 |
| August 2017 | $16.06 | $26.01 |
| July 2017 | $16.07 | $26.11 |
| June 2017 | $15.96 | $26.01 |
| May 2017 | $15.96 | $26.09 |
| April 2017 | $15.90 | $26.06 |
| March 2017 | $15.85 | $26.07 |
| February 2017 | $15.84 | $26.12 |
| January 2017 | $15.77 | $26.07 |
| December 2016 | $15.73 | $26.07 |
| November 2016 | $15.60 | $25.95 |
| October 2016 | $15.56 | $25.97 |
| September 2016 | $15.49 | $25.93 |
| August 2016 | $15.39 | $25.84 |
| July 2016 | $15.30 | $25.78 |
| June 2016 | $15.10 | $25.52 |
| May 2016 | $15.12 | $25.63 |
| April 2016 | $15.02 | $25.55 |
| March 2016 | $14.81 | $25.28 |
| February 2016 | $14.49 | $24.82 |
| January 2016 | $14.58 | $25.06 |
| December 2015 | $14.64 | $25.24 |
| November 2015 | $14.77 | $25.55 |
| October 2015 | $14.87 | $25.80 |
| September 2015 | $14.87 | $25.89 |
| August 2015 | $14.93 | $26.07 |
| July 2015 | $15 | $26.27 |
| June 2015 | $14.94 | $26.26 |
| May 2015 | $14.95 | $26.36 |
GIFPX
Price: $23.19
52 week price:
Dividend Yield: 6.66%
5-year range yield:
Forward Dividend Yield: 6.53%
Dividend Per Share: 1.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 502.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 20.47%
DGR10: 30.00%