Guggenheim Limited Duration Fund Institutional Class ( GILHX) - Price History
Monthly price history for GILHX (Guggenheim Limited Duration Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.49 | $24.49 |
| July 2026 | $24.45 | $24.45 |
| June 2026 | $24.48 | $24.48 |
| May 2026 | $24.54 | $24.54 |
| April 2026 | $24.49 | $24.59 |
| March 2026 | $24.37 | $24.56 |
| February 2026 | $24.48 | $24.76 |
| January 2026 | $24.38 | $24.75 |
| December 2025 | $24.28 | $24.74 |
| November 2025 | $24.16 | $24.72 |
| October 2025 | $24.06 | $24.70 |
| September 2025 | $23.96 | $24.70 |
| August 2025 | $23.86 | $24.69 |
| July 2025 | $23.63 | $24.55 |
| June 2025 | $23.63 | $24.64 |
| May 2025 | $23.43 | $24.52 |
| April 2025 | $23.40 | $24.58 |
| March 2025 | $23.28 | $24.54 |
| February 2025 | $23.21 | $24.56 |
| January 2025 | $23.03 | $24.45 |
| December 2024 | $22.90 | $24.40 |
| November 2024 | $22.87 | $24.45 |
| October 2024 | $22.74 | $24.40 |
| September 2024 | $22.84 | $24.60 |
| August 2024 | $22.64 | $24.47 |
| July 2024 | $22.42 | $24.33 |
| June 2024 | $22.17 | $24.15 |
| May 2024 | $22.03 | $24.08 |
| April 2024 | $21.82 | $23.95 |
| March 2024 | $21.87 | $24.10 |
| February 2024 | $21.72 | $24.02 |
| January 2024 | $21.75 | $24.14 |
| December 2023 | $21.61 | $24.06 |
| November 2023 | $21.26 | $23.78 |
| October 2023 | $20.92 | $23.51 |
| September 2023 | $20.91 | $23.60 |
| August 2023 | $20.94 | $23.73 |
| July 2023 | $20.84 | $23.70 |
| June 2023 | $20.71 | $23.63 |
| May 2023 | $20.70 | $23.70 |
| April 2023 | $20.72 | $23.81 |
| March 2023 | $20.61 | $23.75 |
| February 2023 | $20.42 | $23.61 |
| January 2023 | $20.51 | $23.79 |
| December 2022 | $20.14 | $23.43 |
| November 2022 | $20.05 | $23.42 |
| October 2022 | $19.71 | $23.09 |
| September 2022 | $19.81 | $23.28 |
| August 2022 | $20.19 | $23.79 |
| July 2022 | $20.35 | $24.04 |
| June 2022 | $20.08 | $23.77 |
| May 2022 | $20.34 | $24.12 |
| April 2022 | $20.41 | $24.24 |
| March 2022 | $20.56 | $24.46 |
| February 2022 | $20.80 | $24.79 |
| January 2022 | $20.91 | $24.95 |
| December 2021 | $21.05 | $25.14 |
| November 2021 | $21.02 | $25.24 |
| October 2021 | $21.05 | $25.30 |
| September 2021 | $21.12 | $25.42 |
| August 2021 | $21.13 | $25.47 |
| July 2021 | $21.14 | $25.51 |
| June 2021 | $21.07 | $25.47 |
| May 2021 | $21.03 | $25.45 |
| April 2021 | $20.96 | $25.41 |
| March 2021 | $20.89 | $25.36 |
| February 2021 | $20.95 | $25.47 |
| January 2021 | $21.01 | $25.59 |
| December 2020 | $20.99 | $25.59 |
| November 2020 | $20.91 | $25.65 |
| October 2020 | $20.77 | $25.52 |
| September 2020 | $20.77 | $25.56 |
| August 2020 | $20.71 | $25.53 |
| July 2020 | $20.64 | $25.48 |
| June 2020 | $20.43 | $25.26 |
| May 2020 | $20.17 | $24.99 |
| April 2020 | $19.88 | $24.67 |
| March 2020 | $19.60 | $24.36 |
| February 2020 | $19.95 | $24.85 |
| January 2020 | $19.81 | $24.71 |
| December 2019 | $19.67 | $24.58 |
| November 2019 | $19.67 | $24.62 |
| October 2019 | $19.67 | $24.66 |
| September 2019 | $19.64 | $24.67 |
| August 2019 | $19.64 | $24.73 |
| July 2019 | $19.52 | $24.64 |
| June 2019 | $19.50 | $24.67 |
| May 2019 | $19.50 | $24.72 |
| April 2019 | $19.37 | $24.62 |
| March 2019 | $19.32 | $24.61 |
| February 2019 | $19.27 | $24.59 |
| January 2019 | $19.22 | $24.58 |
| December 2018 | $19.21 | $24.61 |
| November 2018 | $19.20 | $24.65 |
| October 2018 | $19.18 | $24.67 |
| September 2018 | $19.15 | $24.69 |
| August 2018 | $19.12 | $24.71 |
| July 2018 | $19.06 | $24.69 |
| June 2018 | $19.02 | $24.69 |
| May 2018 | $18.99 | $24.71 |
| April 2018 | $18.96 | $24.72 |
| March 2018 | $18.95 | $24.75 |
| February 2018 | $18.92 | $24.75 |
| January 2018 | $18.91 | $24.78 |
| December 2017 | $18.88 | $24.78 |
| November 2017 | $18.85 | $24.85 |
| October 2017 | $18.83 | $24.87 |
| September 2017 | $18.78 | $24.85 |
| August 2017 | $18.74 | $24.84 |
| July 2017 | $18.70 | $24.83 |
| June 2017 | $18.66 | $24.81 |
| May 2017 | $18.63 | $24.81 |
| April 2017 | $18.56 | $24.77 |
| March 2017 | $18.49 | $24.73 |
| February 2017 | $18.44 | $24.73 |
| January 2017 | $18.37 | $24.69 |
| December 2016 | $18.30 | $24.66 |
| November 2016 | $18.25 | $24.65 |
| October 2016 | $18.25 | $24.71 |
| September 2016 | $18.20 | $24.71 |
| August 2016 | $18.11 | $24.65 |
| July 2016 | $18.03 | $24.61 |
| June 2016 | $17.87 | $24.45 |
| May 2016 | $17.80 | $24.41 |
| April 2016 | $17.72 | $24.36 |
| March 2016 | $17.58 | $24.25 |
| February 2016 | $17.46 | $24.14 |
| January 2016 | $17.57 | $24.35 |
| December 2015 | $17.58 | $24.43 |
| November 2015 | $17.60 | $24.52 |
| October 2015 | $17.62 | $24.60 |
| September 2015 | $17.59 | $24.64 |
| August 2015 | $17.60 | $24.70 |
| July 2015 | $17.60 | $24.76 |
| June 2015 | $17.58 | $24.81 |
| May 2015 | $17.57 | $24.86 |
| April 2015 | $17.52 | $24.86 |
| March 2015 | $17.46 | $24.86 |
| February 2015 | $17.38 | $24.81 |
| January 2015 | $17.29 | $24.75 |
| December 2014 | $17.24 | $24.81 |
| November 2014 | $17.25 | $24.92 |
| October 2014 | $17.20 | $24.91 |
| September 2014 | $17.18 | $24.96 |
| August 2014 | $17.17 | $25.01 |
| July 2014 | $17.10 | $24.96 |
| June 2014 | $17.10 | $25.03 |
| May 2014 | $17.05 | $25.02 |
| April 2014 | $17.04 | $25 |
| March 2014 | $17.04 | $25 |
| February 2014 | $17.06 | $25.03 |
| January 2014 | $17.04 | $25.01 |
| December 2013 | $17.03 | $24.99 |
GILHX
Price: $24.49
52 week price:
Dividend Yield: 4.60%
5-year range yield:
Forward Dividend Yield: 4.97%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 29.35%
DGR5: 17.21%
DGR10: 3.87%