Guggenheim Limited Duration Fund A-Class ( GILDX) - Price History
Monthly price history for GILDX (Guggenheim Limited Duration Fund A-Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.51 | $24.51 |
| July 2026 | $24.44 | $24.44 |
| June 2026 | $24.49 | $24.49 |
| May 2026 | $24.46 | $24.55 |
| April 2026 | $24.42 | $24.60 |
| March 2026 | $24.30 | $24.57 |
| February 2026 | $24.41 | $24.77 |
| January 2026 | $24.32 | $24.76 |
| December 2025 | $24.22 | $24.74 |
| November 2025 | $24.12 | $24.73 |
| October 2025 | $24.01 | $24.70 |
| September 2025 | $23.92 | $24.71 |
| August 2025 | $23.83 | $24.70 |
| July 2025 | $23.60 | $24.55 |
| June 2025 | $23.61 | $24.65 |
| May 2025 | $23.41 | $24.53 |
| April 2025 | $23.39 | $24.59 |
| March 2025 | $23.27 | $24.55 |
| February 2025 | $23.21 | $24.57 |
| January 2025 | $23.04 | $24.46 |
| December 2024 | $22.91 | $24.41 |
| November 2024 | $22.87 | $24.45 |
| October 2024 | $22.74 | $24.40 |
| September 2024 | $22.85 | $24.60 |
| August 2024 | $22.65 | $24.47 |
| July 2024 | $22.45 | $24.34 |
| June 2024 | $22.20 | $24.15 |
| May 2024 | $22.06 | $24.08 |
| April 2024 | $21.85 | $23.95 |
| March 2024 | $21.91 | $24.10 |
| February 2024 | $21.77 | $24.03 |
| January 2024 | $21.80 | $24.14 |
| December 2023 | $21.67 | $24.07 |
| November 2023 | $21.32 | $23.79 |
| October 2023 | $20.99 | $23.52 |
| September 2023 | $20.98 | $23.61 |
| August 2023 | $21.01 | $23.73 |
| July 2023 | $20.92 | $23.71 |
| June 2023 | $20.80 | $23.64 |
| May 2023 | $20.78 | $23.70 |
| April 2023 | $20.81 | $23.81 |
| March 2023 | $20.71 | $23.76 |
| February 2023 | $20.52 | $23.62 |
| January 2023 | $20.60 | $23.79 |
| December 2022 | $20.24 | $23.44 |
| November 2022 | $20.16 | $23.43 |
| October 2022 | $19.81 | $23.09 |
| September 2022 | $19.92 | $23.28 |
| August 2022 | $20.31 | $23.80 |
| July 2022 | $20.48 | $24.05 |
| June 2022 | $20.20 | $23.77 |
| May 2022 | $20.47 | $24.12 |
| April 2022 | $20.54 | $24.24 |
| March 2022 | $20.70 | $24.46 |
| February 2022 | $20.95 | $24.79 |
| January 2022 | $21.07 | $24.96 |
| December 2021 | $21.20 | $25.14 |
| November 2021 | $21.18 | $25.24 |
| October 2021 | $21.22 | $25.31 |
| September 2021 | $21.29 | $25.42 |
| August 2021 | $21.31 | $25.48 |
| July 2021 | $21.31 | $25.51 |
| June 2021 | $21.25 | $25.47 |
| May 2021 | $21.21 | $25.45 |
| April 2021 | $21.15 | $25.41 |
| March 2021 | $21.09 | $25.37 |
| February 2021 | $21.15 | $25.48 |
| January 2021 | $21.22 | $25.60 |
| December 2020 | $21.20 | $25.59 |
| November 2020 | $21.13 | $25.66 |
| October 2020 | $20.98 | $25.52 |
| September 2020 | $21 | $25.57 |
| August 2020 | $20.94 | $25.54 |
| July 2020 | $20.87 | $25.49 |
| June 2020 | $20.66 | $25.27 |
| May 2020 | $20.41 | $25 |
| April 2020 | $20.11 | $24.68 |
| March 2020 | $19.82 | $24.36 |
| February 2020 | $20.20 | $24.86 |
| January 2020 | $20.05 | $24.71 |
| December 2019 | $19.92 | $24.58 |
| November 2019 | $19.92 | $24.62 |
| October 2019 | $19.93 | $24.67 |
| September 2019 | $19.90 | $24.68 |
| August 2019 | $19.91 | $24.74 |
| July 2019 | $19.78 | $24.64 |
| June 2019 | $19.78 | $24.68 |
| May 2019 | $19.78 | $24.73 |
| April 2019 | $19.65 | $24.63 |
| March 2019 | $19.61 | $24.62 |
| February 2019 | $19.54 | $24.59 |
| January 2019 | $19.51 | $24.59 |
| December 2018 | $19.50 | $24.62 |
| November 2018 | $19.50 | $24.66 |
| October 2018 | $19.48 | $24.68 |
| September 2018 | $19.46 | $24.70 |
| August 2018 | $19.42 | $24.71 |
| July 2018 | $19.37 | $24.69 |
| June 2018 | $19.33 | $24.70 |
| May 2018 | $19.31 | $24.72 |
| April 2018 | $19.28 | $24.73 |
| March 2018 | $19.27 | $24.75 |
| February 2018 | $19.25 | $24.76 |
| January 2018 | $19.24 | $24.79 |
| December 2017 | $19.21 | $24.78 |
| November 2017 | $19.19 | $24.86 |
| October 2017 | $19.16 | $24.87 |
| September 2017 | $19.13 | $24.86 |
| August 2017 | $19.09 | $24.85 |
| July 2017 | $19.06 | $24.84 |
| June 2017 | $19.01 | $24.82 |
| May 2017 | $18.98 | $24.81 |
| April 2017 | $18.92 | $24.78 |
| March 2017 | $18.86 | $24.74 |
| February 2017 | $18.81 | $24.74 |
| January 2017 | $18.74 | $24.70 |
| December 2016 | $18.67 | $24.66 |
| November 2016 | $18.62 | $24.66 |
| October 2016 | $18.62 | $24.71 |
| September 2016 | $18.58 | $24.72 |
| August 2016 | $18.49 | $24.65 |
| July 2016 | $18.42 | $24.62 |
| June 2016 | $18.26 | $24.46 |
| May 2016 | $18.19 | $24.42 |
| April 2016 | $18.10 | $24.36 |
| March 2016 | $17.98 | $24.26 |
| February 2016 | $17.85 | $24.14 |
| January 2016 | $17.96 | $24.35 |
| December 2015 | $17.98 | $24.44 |
| November 2015 | $18.01 | $24.53 |
| October 2015 | $18.02 | $24.60 |
| September 2015 | $18.01 | $24.65 |
| August 2015 | $18.01 | $24.70 |
| July 2015 | $18.02 | $24.77 |
| June 2015 | $18.01 | $24.82 |
| May 2015 | $18 | $24.87 |
| April 2015 | $17.95 | $24.86 |
| March 2015 | $17.90 | $24.87 |
| February 2015 | $17.81 | $24.81 |
| January 2015 | $17.72 | $24.76 |
| December 2014 | $17.67 | $24.81 |
| November 2014 | $17.69 | $24.92 |
| October 2014 | $17.65 | $24.92 |
| September 2014 | $17.63 | $24.97 |
| August 2014 | $17.63 | $25.02 |
| July 2014 | $17.55 | $24.97 |
| June 2014 | $17.55 | $25.03 |
| May 2014 | $17.51 | $25.03 |
| April 2014 | $17.50 | $25.01 |
| March 2014 | $17.50 | $25.01 |
| February 2014 | $17.51 | $25.03 |
| January 2014 | $17.49 | $25 |
| December 2013 | $17.48 | $24.99 |
GILDX
Price: $24.51
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 1.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 19.04%
DGR10: 4.74%