Guggenheim StylePlus - Large Core Fund Institutional ( GILIX) - Price History
Monthly price history for GILIX (Guggenheim StylePlus - Large Core Fund Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.64 | $25.64 |
| May 2026 | $25.90 | $25.90 |
| April 2026 | $23.84 | $23.84 |
| March 2026 | $21.42 | $21.42 |
| February 2026 | $22.65 | $22.65 |
| January 2026 | $22.94 | $22.94 |
| December 2025 | $22.77 | $22.77 |
| November 2025 | $22.80 | $23.54 |
| October 2025 | $22.66 | $23.39 |
| September 2025 | $22.05 | $22.76 |
| August 2025 | $21.27 | $21.96 |
| July 2025 | $20.88 | $21.55 |
| June 2025 | $20.54 | $21.20 |
| May 2025 | $19.62 | $20.25 |
| April 2025 | $18.44 | $19.03 |
| March 2025 | $18.60 | $19.20 |
| February 2025 | $19.68 | $20.32 |
| January 2025 | $20.01 | $20.66 |
| December 2024 | $19.58 | $20.21 |
| November 2024 | $16.01 | $25.62 |
| October 2024 | $15.10 | $24.15 |
| September 2024 | $15.22 | $24.35 |
| August 2024 | $14.91 | $23.85 |
| July 2024 | $14.55 | $23.28 |
| June 2024 | $14.30 | $22.88 |
| May 2024 | $13.81 | $22.10 |
| April 2024 | $13.14 | $21.02 |
| March 2024 | $13.77 | $22.03 |
| February 2024 | $13.30 | $21.27 |
| January 2024 | $12.65 | $20.24 |
| December 2023 | $12.41 | $19.85 |
| November 2023 | $11.80 | $19.41 |
| October 2023 | $10.78 | $17.74 |
| September 2023 | $11.05 | $18.18 |
| August 2023 | $11.62 | $19.11 |
| July 2023 | $11.79 | $19.40 |
| June 2023 | $11.42 | $18.78 |
| May 2023 | $10.70 | $17.60 |
| April 2023 | $10.69 | $17.59 |
| March 2023 | $10.54 | $17.33 |
| February 2023 | $10.17 | $16.73 |
| January 2023 | $10.44 | $17.17 |
| December 2022 | $9.76 | $16.06 |
| November 2022 | $6.49 | $23.97 |
| October 2022 | $6.13 | $22.62 |
| September 2022 | $5.68 | $20.98 |
| August 2022 | $6.32 | $23.32 |
| July 2022 | $6.61 | $24.39 |
| June 2022 | $6.05 | $22.34 |
| May 2022 | $6.66 | $24.58 |
| April 2022 | $6.67 | $24.62 |
| March 2022 | $7.30 | $26.96 |
| February 2022 | $7.10 | $26.20 |
| January 2022 | $7.34 | $27.09 |
| December 2021 | $7.76 | $28.67 |
| November 2021 | $7.09 | $28.71 |
| October 2021 | $7.13 | $28.88 |
| September 2021 | $6.69 | $27.10 |
| August 2021 | $7.04 | $28.49 |
| July 2021 | $6.82 | $27.64 |
| June 2021 | $6.67 | $27.01 |
| May 2021 | $6.53 | $26.44 |
| April 2021 | $6.48 | $26.23 |
| March 2021 | $6.16 | $24.93 |
| February 2021 | $5.89 | $23.84 |
| January 2021 | $5.74 | $23.26 |
| December 2020 | $5.78 | $23.41 |
| November 2020 | $5.08 | $24.71 |
| October 2020 | $4.57 | $22.21 |
| September 2020 | $4.70 | $22.83 |
| August 2020 | $4.87 | $23.68 |
| July 2020 | $4.54 | $22.06 |
| June 2020 | $4.28 | $20.83 |
| May 2020 | $4.19 | $20.35 |
| April 2020 | $3.98 | $19.32 |
| March 2020 | $3.50 | $16.99 |
| February 2020 | $4.08 | $19.85 |
| January 2020 | $4.45 | $21.65 |
| December 2019 | $4.48 | $21.75 |
| November 2019 | $4.34 | $21.51 |
| October 2019 | $4.19 | $20.76 |
| September 2019 | $4.10 | $20.31 |
| August 2019 | $4.01 | $19.88 |
| July 2019 | $4.10 | $20.31 |
| June 2019 | $4.04 | $20.02 |
| May 2019 | $3.77 | $18.69 |
| April 2019 | $4.04 | $20.04 |
| March 2019 | $3.90 | $19.31 |
| February 2019 | $3.83 | $18.97 |
| January 2019 | $3.71 | $18.41 |
| December 2018 | $3.44 | $17.04 |
| November 2018 | $3.02 | $23.32 |
| October 2018 | $2.97 | $22.89 |
| September 2018 | $3.20 | $24.65 |
| August 2018 | $3.18 | $24.53 |
| July 2018 | $3.08 | $23.77 |
| June 2018 | $2.97 | $22.90 |
| May 2018 | $2.95 | $22.79 |
| April 2018 | $2.90 | $22.34 |
| March 2018 | $2.89 | $22.31 |
| February 2018 | $2.97 | $22.91 |
| January 2018 | $3.09 | $23.83 |
| December 2017 | $2.92 | $22.54 |
| November 2017 | $2.37 | $26.53 |
| October 2017 | $2.29 | $25.68 |
| September 2017 | $2.24 | $25.13 |
| August 2017 | $2.20 | $24.59 |
| July 2017 | $2.19 | $24.56 |
| June 2017 | $2.15 | $24.05 |
| May 2017 | $2.13 | $23.86 |
| April 2017 | $2.10 | $23.56 |
| March 2017 | $2.08 | $23.35 |
| February 2017 | $2.08 | $23.34 |
| January 2017 | $2 | $22.40 |
| December 2016 | $1.96 | $21.97 |
| November 2016 | $1.88 | $22.18 |
| October 2016 | $1.81 | $21.37 |
| September 2016 | $1.85 | $21.78 |
| August 2016 | $1.84 | $21.73 |
| July 2016 | $1.84 | $21.65 |
| June 2016 | $1.77 | $20.81 |
| May 2016 | $1.76 | $20.74 |
| April 2016 | $1.73 | $20.35 |
| March 2016 | $1.71 | $20.19 |
| February 2016 | $1.60 | $18.87 |
| January 2016 | $1.61 | $18.94 |
| December 2015 | $1.70 | $19.98 |
| November 2015 | $1.53 | $22.91 |
| October 2015 | $1.52 | $22.86 |
| September 2015 | $1.40 | $21 |
| August 2015 | $1.44 | $21.55 |
| July 2015 | $1.53 | $22.95 |
| June 2015 | $1.50 | $22.53 |
| May 2015 | $1.53 | $23 |
| April 2015 | $1.51 | $22.71 |
| March 2015 | $1.50 | $22.48 |
| February 2015 | $1.52 | $22.79 |
| January 2015 | $1.44 | $21.54 |
| December 2014 | $1.48 | $22.19 |
| November 2014 | $1.27 | $25.69 |
| October 2014 | $1.24 | $24.99 |
| September 2014 | $1.21 | $24.42 |
| August 2014 | $1.23 | $24.78 |
| July 2014 | $1.18 | $23.81 |
| June 2014 | $1.20 | $24.14 |
| May 2014 | $1.17 | $23.67 |
| April 2014 | $1.14 | $23.09 |
| March 2014 | $1.13 | $22.87 |
| February 2014 | $1.12 | $22.58 |
| January 2014 | $1.07 | $21.59 |
| December 2013 | $1.10 | $22.29 |
| November 2013 | $0.86 | $26.27 |
| October 2013 | $0.84 | $25.45 |
| September 2013 | $0.80 | $24.25 |
| August 2013 | $0.78 | $23.56 |
| July 2013 | $0.80 | $24.29 |
| June 2013 | $0.76 | $23.08 |
| May 2013 | $0.77 | $23.50 |
| April 2013 | $0.76 | $23.01 |
| March 2013 | $0.75 | $22.85 |
| February 2013 | $0.73 | $22.20 |
| January 2013 | $0.72 | $22.04 |
| December 2012 | $0.69 | $20.94 |
| November 2012 | $0.68 | $20.91 |
| October 2012 | $0.68 | $20.71 |
| September 2012 | $0.70 | $21.28 |
| August 2012 | $0.68 | $20.87 |
| July 2012 | $0.66 | $20.25 |
| June 2012 | $0.66 | $20.13 |
| May 2012 | $0.64 | $19.67 |
| April 2012 | $0.69 | $21.03 |
| March 2012 | $0.70 | $21.33 |
GILIX
Price: $25.64
52 week price:
Dividend Yield: 2.84%
5-year range yield:
Forward Dividend Yield: 2.94%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 260.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%