Guggenheim Limited Duration Fund P Class ( GILPX) - Price History
Monthly price history for GILPX (Guggenheim Limited Duration Fund P Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.49 | $24.49 |
| July 2026 | $24.44 | $24.44 |
| June 2026 | $24.47 | $24.47 |
| May 2026 | $24.53 | $24.53 |
| April 2026 | $24.49 | $24.58 |
| March 2026 | $24.37 | $24.55 |
| February 2026 | $24.49 | $24.76 |
| January 2026 | $24.40 | $24.75 |
| December 2025 | $24.30 | $24.73 |
| November 2025 | $24.20 | $24.72 |
| October 2025 | $24.08 | $24.69 |
| September 2025 | $24 | $24.70 |
| August 2025 | $23.90 | $24.68 |
| July 2025 | $23.67 | $24.54 |
| June 2025 | $23.67 | $24.63 |
| May 2025 | $23.49 | $24.52 |
| April 2025 | $23.46 | $24.58 |
| March 2025 | $23.34 | $24.54 |
| February 2025 | $23.28 | $24.56 |
| January 2025 | $23.10 | $24.44 |
| December 2024 | $22.98 | $24.40 |
| November 2024 | $22.94 | $24.44 |
| October 2024 | $22.82 | $24.40 |
| September 2024 | $22.93 | $24.60 |
| August 2024 | $22.73 | $24.47 |
| July 2024 | $22.52 | $24.33 |
| June 2024 | $22.28 | $24.15 |
| May 2024 | $22.14 | $24.08 |
| April 2024 | $21.93 | $23.95 |
| March 2024 | $21.99 | $24.10 |
| February 2024 | $21.85 | $24.03 |
| January 2024 | $21.88 | $24.14 |
| December 2023 | $21.74 | $24.07 |
| November 2023 | $21.40 | $23.79 |
| October 2023 | $21.06 | $23.52 |
| September 2023 | $21.06 | $23.61 |
| August 2023 | $21.08 | $23.73 |
| July 2023 | $20.99 | $23.71 |
| June 2023 | $20.87 | $23.64 |
| May 2023 | $20.85 | $23.70 |
| April 2023 | $20.88 | $23.81 |
| March 2023 | $20.78 | $23.76 |
| February 2023 | $20.58 | $23.61 |
| January 2023 | $20.68 | $23.79 |
| December 2022 | $20.32 | $23.44 |
| November 2022 | $20.23 | $23.43 |
| October 2022 | $19.88 | $23.09 |
| September 2022 | $19.99 | $23.28 |
| August 2022 | $20.38 | $23.80 |
| July 2022 | $20.55 | $24.05 |
| June 2022 | $20.27 | $23.77 |
| May 2022 | $20.54 | $24.12 |
| April 2022 | $20.61 | $24.24 |
| March 2022 | $20.77 | $24.46 |
| February 2022 | $21.02 | $24.79 |
| January 2022 | $21.14 | $24.96 |
| December 2021 | $21.28 | $25.14 |
| November 2021 | $21.26 | $25.24 |
| October 2021 | $21.29 | $25.31 |
| September 2021 | $21.36 | $25.42 |
| August 2021 | $21.39 | $25.48 |
| July 2021 | $21.39 | $25.51 |
| June 2021 | $21.33 | $25.47 |
| May 2021 | $21.29 | $25.46 |
| April 2021 | $21.23 | $25.41 |
| March 2021 | $21.16 | $25.37 |
| February 2021 | $21.23 | $25.48 |
| January 2021 | $21.30 | $25.60 |
| December 2020 | $21.27 | $25.59 |
| November 2020 | $21.20 | $25.66 |
| October 2020 | $21.06 | $25.52 |
| September 2020 | $21.07 | $25.57 |
| August 2020 | $21.02 | $25.54 |
| July 2020 | $20.95 | $25.49 |
| June 2020 | $20.74 | $25.27 |
| May 2020 | $20.48 | $25 |
| April 2020 | $20.18 | $24.68 |
| March 2020 | $19.90 | $24.36 |
| February 2020 | $20.27 | $24.86 |
| January 2020 | $20.12 | $24.71 |
| December 2019 | $19.99 | $24.58 |
| November 2019 | $19.99 | $24.62 |
| October 2019 | $20 | $24.67 |
| September 2019 | $19.97 | $24.68 |
| August 2019 | $19.97 | $24.73 |
| July 2019 | $19.85 | $24.64 |
| June 2019 | $19.85 | $24.68 |
| May 2019 | $19.84 | $24.73 |
| April 2019 | $19.72 | $24.63 |
| March 2019 | $19.68 | $24.62 |
| February 2019 | $19.61 | $24.59 |
| January 2019 | $19.58 | $24.59 |
| December 2018 | $19.57 | $24.62 |
| November 2018 | $19.56 | $24.66 |
| October 2018 | $19.55 | $24.68 |
| September 2018 | $19.52 | $24.70 |
| August 2018 | $19.49 | $24.71 |
| July 2018 | $19.44 | $24.69 |
| June 2018 | $19.40 | $24.69 |
| May 2018 | $19.38 | $24.72 |
| April 2018 | $19.34 | $24.72 |
| March 2018 | $19.34 | $24.75 |
| February 2018 | $19.32 | $24.76 |
| January 2018 | $19.31 | $24.79 |
| December 2017 | $19.28 | $24.78 |
| November 2017 | $19.26 | $24.86 |
| October 2017 | $19.23 | $24.87 |
| September 2017 | $19.20 | $24.86 |
| August 2017 | $19.16 | $24.85 |
| July 2017 | $19.12 | $24.84 |
| June 2017 | $19.08 | $24.82 |
| May 2017 | $19.05 | $24.81 |
| April 2017 | $18.99 | $24.78 |
| March 2017 | $18.92 | $24.74 |
| February 2017 | $18.88 | $24.74 |
| January 2017 | $18.80 | $24.69 |
| December 2016 | $18.74 | $24.66 |
| November 2016 | $18.69 | $24.66 |
| October 2016 | $18.70 | $24.72 |
| September 2016 | $18.65 | $24.72 |
| August 2016 | $18.56 | $24.66 |
| July 2016 | $18.49 | $24.62 |
| June 2016 | $18.33 | $24.46 |
| May 2016 | $18.26 | $24.42 |
| April 2016 | $18.17 | $24.36 |
| March 2016 | $18.04 | $24.26 |
| February 2016 | $17.92 | $24.15 |
| January 2016 | $18.03 | $24.36 |
| December 2015 | $18.05 | $24.44 |
| November 2015 | $18.08 | $24.53 |
| October 2015 | $18.10 | $24.61 |
| September 2015 | $18.08 | $24.65 |
| August 2015 | $18.08 | $24.71 |
| July 2015 | $18.09 | $24.77 |
| June 2015 | $18.07 | $24.82 |
| May 2015 | $18.06 | $24.87 |
GILPX
Price: $24.49
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 19.04%
DGR10: 30.00%