Guggenheim Macro Opportunities Fund Class A ( GIOAX) - Price History
Monthly price history for GIOAX (Guggenheim Macro Opportunities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.46 | $24.46 |
| July 2026 | $24.37 | $24.37 |
| June 2026 | $24.56 | $24.56 |
| May 2026 | $24.54 | $24.65 |
| April 2026 | $24.42 | $24.65 |
| March 2026 | $24.14 | $24.51 |
| February 2026 | $24.45 | $24.93 |
| January 2026 | $24.42 | $25.01 |
| December 2025 | $24.28 | $24.99 |
| November 2025 | $24.16 | $24.98 |
| October 2025 | $24.05 | $24.97 |
| September 2025 | $23.93 | $24.97 |
| August 2025 | $23.77 | $24.91 |
| July 2025 | $23.54 | $24.80 |
| June 2025 | $23.46 | $24.84 |
| May 2025 | $23.20 | $24.68 |
| April 2025 | $22.98 | $24.57 |
| March 2025 | $22.95 | $24.66 |
| February 2025 | $23.02 | $24.83 |
| January 2025 | $22.83 | $24.72 |
| December 2024 | $22.63 | $24.63 |
| November 2024 | $22.68 | $24.79 |
| October 2024 | $22.48 | $24.68 |
| September 2024 | $22.54 | $24.86 |
| August 2024 | $22.31 | $24.71 |
| July 2024 | $22.04 | $24.54 |
| June 2024 | $21.73 | $24.31 |
| May 2024 | $21.57 | $24.24 |
| April 2024 | $21.33 | $24.10 |
| March 2024 | $21.42 | $24.32 |
| February 2024 | $21.20 | $24.18 |
| January 2024 | $21.19 | $24.28 |
| December 2023 | $21.06 | $24.25 |
| November 2023 | $20.51 | $23.78 |
| October 2023 | $19.98 | $23.32 |
| September 2023 | $20.13 | $23.66 |
| August 2023 | $20.25 | $23.94 |
| July 2023 | $20.20 | $23.99 |
| June 2023 | $19.96 | $23.81 |
| May 2023 | $19.86 | $23.80 |
| April 2023 | $19.98 | $24.05 |
| March 2023 | $19.84 | $23.98 |
| February 2023 | $19.70 | $23.92 |
| January 2023 | $19.88 | $24.24 |
| December 2022 | $19.29 | $23.62 |
| November 2022 | $19.30 | $23.77 |
| October 2022 | $18.75 | $23.19 |
| September 2022 | $18.79 | $23.36 |
| August 2022 | $19.49 | $24.34 |
| July 2022 | $19.70 | $24.71 |
| June 2022 | $19.09 | $24.04 |
| May 2022 | $19.77 | $24.99 |
| April 2022 | $20.04 | $25.40 |
| March 2022 | $20.44 | $25.99 |
| February 2022 | $20.59 | $26.27 |
| January 2022 | $20.81 | $26.61 |
| December 2021 | $21.13 | $27.08 |
| November 2021 | $20.98 | $26.96 |
| October 2021 | $21.03 | $27.08 |
| September 2021 | $21.05 | $27.19 |
| August 2021 | $21.06 | $27.26 |
| July 2021 | $21.05 | $27.31 |
| June 2021 | $21.02 | $27.35 |
| May 2021 | $20.98 | $27.38 |
| April 2021 | $20.86 | $27.31 |
| March 2021 | $20.73 | $27.22 |
| February 2021 | $20.82 | $27.44 |
| January 2021 | $20.76 | $27.45 |
| December 2020 | $20.69 | $27.46 |
| November 2020 | $20.34 | $27.10 |
| October 2020 | $19.66 | $26.30 |
| September 2020 | $19.58 | $26.31 |
| August 2020 | $19.43 | $26.21 |
| July 2020 | $19.17 | $25.95 |
| June 2020 | $18.47 | $25.10 |
| May 2020 | $18.24 | $24.87 |
| April 2020 | $17.84 | $24.40 |
| March 2020 | $17.49 | $23.99 |
| February 2020 | $18.69 | $25.69 |
| January 2020 | $18.72 | $25.77 |
| December 2019 | $18.62 | $25.70 |
| November 2019 | $18.58 | $25.70 |
| October 2019 | $18.58 | $25.75 |
| September 2019 | $18.58 | $25.82 |
| August 2019 | $18.58 | $25.88 |
| July 2019 | $18.54 | $25.88 |
| June 2019 | $18.51 | $25.91 |
| May 2019 | $18.54 | $26.01 |
| April 2019 | $18.44 | $25.95 |
| March 2019 | $18.38 | $25.93 |
| February 2019 | $18.37 | $25.97 |
| January 2019 | $18.31 | $25.94 |
| December 2018 | $18.28 | $25.97 |
| November 2018 | $18.43 | $26.27 |
| October 2018 | $18.48 | $26.41 |
| September 2018 | $18.50 | $26.53 |
| August 2018 | $18.45 | $26.53 |
| July 2018 | $18.40 | $26.53 |
| June 2018 | $18.33 | $26.51 |
| May 2018 | $18.31 | $26.55 |
| April 2018 | $18.30 | $26.61 |
| March 2018 | $18.31 | $26.68 |
| February 2018 | $18.32 | $26.76 |
| January 2018 | $18.39 | $26.90 |
| December 2017 | $18.25 | $26.76 |
| November 2017 | $18.18 | $26.71 |
| October 2017 | $18.13 | $26.70 |
| September 2017 | $18.06 | $26.67 |
| August 2017 | $18.01 | $26.65 |
| July 2017 | $17.95 | $26.64 |
| June 2017 | $17.88 | $26.60 |
| May 2017 | $17.82 | $26.57 |
| April 2017 | $17.79 | $26.62 |
| March 2017 | $17.73 | $26.59 |
| February 2017 | $17.67 | $26.58 |
| January 2017 | $17.55 | $26.49 |
| December 2016 | $17.39 | $26.33 |
| November 2016 | $17.23 | $26.18 |
| October 2016 | $17.13 | $26.13 |
| September 2016 | $16.99 | $26.01 |
| August 2016 | $16.88 | $25.92 |
| July 2016 | $16.66 | $25.74 |
| June 2016 | $16.34 | $25.35 |
| May 2016 | $16.21 | $25.24 |
| April 2016 | $16.08 | $25.14 |
| March 2016 | $15.81 | $24.87 |
| February 2016 | $15.47 | $24.43 |
| January 2016 | $15.61 | $24.75 |
| December 2015 | $15.44 | $24.62 |
| November 2015 | $15.99 | $25.68 |
| October 2015 | $16.05 | $25.87 |
| September 2015 | $16.09 | $26.07 |
| August 2015 | $16.19 | $26.32 |
| July 2015 | $16.30 | $26.58 |
| June 2015 | $16.24 | $26.60 |
| May 2015 | $16.31 | $26.81 |
| April 2015 | $16.22 | $26.77 |
| March 2015 | $16.30 | $27.02 |
| February 2015 | $16.26 | $27.03 |
| January 2015 | $16.11 | $26.86 |
| December 2014 | $16.02 | $26.83 |
| November 2014 | $16.07 | $27.03 |
| October 2014 | $15.92 | $26.86 |
| September 2014 | $15.83 | $26.81 |
| August 2014 | $15.93 | $27.05 |
| July 2014 | $15.80 | $26.95 |
| June 2014 | $15.90 | $27.20 |
| May 2014 | $15.79 | $27.13 |
| April 2014 | $15.69 | $27.06 |
| March 2014 | $15.66 | $27.11 |
| February 2014 | $15.66 | $27.20 |
| January 2014 | $15.44 | $26.91 |
| December 2013 | $15.22 | $26.70 |
| November 2013 | $15.14 | $26.66 |
| October 2013 | $15.12 | $26.74 |
| September 2013 | $14.81 | $26.31 |
| August 2013 | $14.79 | $26.38 |
| July 2013 | $14.78 | $26.48 |
| June 2013 | $14.78 | $26.59 |
| May 2013 | $15.21 | $27.50 |
| April 2013 | $15.28 | $27.74 |
| March 2013 | $15.12 | $27.56 |
| February 2013 | $14.99 | $27.43 |
| January 2013 | $14.90 | $27.38 |
| December 2012 | $14.66 | $27.05 |
| November 2012 | $14.47 | $26.95 |
| October 2012 | $14.36 | $26.88 |
| September 2012 | $14.10 | $26.53 |
| August 2012 | $13.84 | $26.14 |
| July 2012 | $13.66 | $25.91 |
| June 2012 | $13.55 | $25.79 |
| May 2012 | $13.48 | $25.74 |
| April 2012 | $13.55 | $25.95 |
| March 2012 | $13.50 | $25.95 |
| February 2012 | $13.35 | $25.83 |
| January 2012 | $13.13 | $25.40 |
| December 2011 | $12.92 | $24.99 |
| November 2011 | $12.92 | $25 |
GIOAX
Price: $24.46
52 week price:
Dividend Yield: 5.77%
5-year range yield:
Forward Dividend Yield: 5.64%
Dividend Per Share: 1.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 19.39%
DGR5: 17.37%
DGR10: 5.83%