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 |
|---|---|---|
| October 2026 | $23.88 | $23.88 |
| September 2026 | $23.88 | $23.88 |
| August 2026 | $24.37 | $24.37 |
| July 2026 | $24.26 | $24.37 |
| June 2026 | $24.32 | $24.56 |
| May 2026 | $24.30 | $24.65 |
| April 2026 | $24.18 | $24.65 |
| March 2026 | $23.91 | $24.51 |
| February 2026 | $24.22 | $24.93 |
| January 2026 | $24.19 | $25.01 |
| December 2025 | $24.05 | $24.99 |
| November 2025 | $23.93 | $24.98 |
| October 2025 | $23.82 | $24.97 |
| September 2025 | $23.70 | $24.97 |
| August 2025 | $23.54 | $24.91 |
| July 2025 | $23.32 | $24.80 |
| June 2025 | $23.24 | $24.84 |
| May 2025 | $22.98 | $24.68 |
| April 2025 | $22.76 | $24.57 |
| March 2025 | $22.73 | $24.66 |
| February 2025 | $22.80 | $24.83 |
| January 2025 | $22.61 | $24.72 |
| December 2024 | $22.42 | $24.63 |
| November 2024 | $22.46 | $24.79 |
| October 2024 | $22.26 | $24.68 |
| September 2024 | $22.32 | $24.86 |
| August 2024 | $22.09 | $24.71 |
| July 2024 | $21.83 | $24.54 |
| June 2024 | $21.52 | $24.31 |
| May 2024 | $21.36 | $24.24 |
| April 2024 | $21.12 | $24.10 |
| March 2024 | $21.22 | $24.32 |
| February 2024 | $20.99 | $24.18 |
| January 2024 | $20.98 | $24.28 |
| December 2023 | $20.86 | $24.25 |
| November 2023 | $20.31 | $23.78 |
| October 2023 | $19.79 | $23.32 |
| September 2023 | $19.94 | $23.66 |
| August 2023 | $20.06 | $23.94 |
| July 2023 | $20 | $23.99 |
| June 2023 | $19.77 | $23.81 |
| May 2023 | $19.67 | $23.80 |
| April 2023 | $19.78 | $24.05 |
| March 2023 | $19.65 | $23.98 |
| February 2023 | $19.51 | $23.92 |
| January 2023 | $19.69 | $24.24 |
| December 2022 | $19.10 | $23.62 |
| November 2022 | $19.12 | $23.77 |
| October 2022 | $18.57 | $23.19 |
| September 2022 | $18.61 | $23.36 |
| August 2022 | $19.30 | $24.34 |
| July 2022 | $19.51 | $24.71 |
| June 2022 | $18.90 | $24.04 |
| May 2022 | $19.58 | $24.99 |
| April 2022 | $19.84 | $25.40 |
| March 2022 | $20.24 | $25.99 |
| February 2022 | $20.40 | $26.27 |
| January 2022 | $20.61 | $26.61 |
| December 2021 | $20.92 | $27.08 |
| November 2021 | $20.78 | $26.96 |
| October 2021 | $20.83 | $27.08 |
| September 2021 | $20.85 | $27.19 |
| August 2021 | $20.86 | $27.26 |
| July 2021 | $20.85 | $27.31 |
| June 2021 | $20.82 | $27.35 |
| May 2021 | $20.78 | $27.38 |
| April 2021 | $20.66 | $27.31 |
| March 2021 | $20.53 | $27.22 |
| February 2021 | $20.62 | $27.44 |
| January 2021 | $20.56 | $27.45 |
| December 2020 | $20.49 | $27.46 |
| November 2020 | $20.14 | $27.10 |
| October 2020 | $19.47 | $26.30 |
| September 2020 | $19.40 | $26.31 |
| August 2020 | $19.25 | $26.21 |
| July 2020 | $18.99 | $25.95 |
| June 2020 | $18.29 | $25.10 |
| May 2020 | $18.06 | $24.87 |
| April 2020 | $17.67 | $24.40 |
| March 2020 | $17.32 | $23.99 |
| February 2020 | $18.51 | $25.69 |
| January 2020 | $18.54 | $25.77 |
| December 2019 | $18.44 | $25.70 |
| November 2019 | $18.40 | $25.70 |
| October 2019 | $18.40 | $25.75 |
| September 2019 | $18.40 | $25.82 |
| August 2019 | $18.40 | $25.88 |
| July 2019 | $18.36 | $25.88 |
| June 2019 | $18.33 | $25.91 |
| May 2019 | $18.36 | $26.01 |
| April 2019 | $18.27 | $25.95 |
| March 2019 | $18.21 | $25.93 |
| February 2019 | $18.19 | $25.97 |
| January 2019 | $18.14 | $25.94 |
| December 2018 | $18.11 | $25.97 |
| November 2018 | $18.25 | $26.27 |
| October 2018 | $18.30 | $26.41 |
| September 2018 | $18.33 | $26.53 |
| August 2018 | $18.28 | $26.53 |
| July 2018 | $18.23 | $26.53 |
| June 2018 | $18.16 | $26.51 |
| May 2018 | $18.13 | $26.55 |
| April 2018 | $18.13 | $26.61 |
| March 2018 | $18.13 | $26.68 |
| February 2018 | $18.15 | $26.76 |
| January 2018 | $18.21 | $26.90 |
| December 2017 | $18.08 | $26.76 |
| November 2017 | $18.01 | $26.71 |
| October 2017 | $17.96 | $26.70 |
| September 2017 | $17.89 | $26.67 |
| August 2017 | $17.84 | $26.65 |
| July 2017 | $17.78 | $26.64 |
| June 2017 | $17.71 | $26.60 |
| May 2017 | $17.65 | $26.57 |
| April 2017 | $17.62 | $26.62 |
| March 2017 | $17.56 | $26.59 |
| February 2017 | $17.50 | $26.58 |
| January 2017 | $17.38 | $26.49 |
| December 2016 | $17.23 | $26.33 |
| November 2016 | $17.07 | $26.18 |
| October 2016 | $16.96 | $26.13 |
| September 2016 | $16.82 | $26.01 |
| August 2016 | $16.72 | $25.92 |
| July 2016 | $16.50 | $25.74 |
| June 2016 | $16.19 | $25.35 |
| May 2016 | $16.06 | $25.24 |
| April 2016 | $15.93 | $25.14 |
| March 2016 | $15.66 | $24.87 |
| February 2016 | $15.33 | $24.43 |
| January 2016 | $15.46 | $24.75 |
| December 2015 | $15.29 | $24.62 |
| November 2015 | $15.83 | $25.68 |
| October 2015 | $15.89 | $25.87 |
| September 2015 | $15.93 | $26.07 |
| August 2015 | $16.04 | $26.32 |
| July 2015 | $16.14 | $26.58 |
| June 2015 | $16.08 | $26.60 |
| May 2015 | $16.15 | $26.81 |
| April 2015 | $16.07 | $26.77 |
| March 2015 | $16.15 | $27.02 |
| February 2015 | $16.11 | $27.03 |
| January 2015 | $15.96 | $26.86 |
| December 2014 | $15.86 | $26.83 |
| November 2014 | $15.91 | $27.03 |
| October 2014 | $15.77 | $26.86 |
| September 2014 | $15.68 | $26.81 |
| August 2014 | $15.78 | $27.05 |
| July 2014 | $15.65 | $26.95 |
| June 2014 | $15.74 | $27.20 |
| May 2014 | $15.64 | $27.13 |
| April 2014 | $15.54 | $27.06 |
| March 2014 | $15.51 | $27.11 |
| February 2014 | $15.51 | $27.20 |
| January 2014 | $15.29 | $26.91 |
| December 2013 | $15.08 | $26.70 |
| November 2013 | $14.99 | $26.66 |
| October 2013 | $14.97 | $26.74 |
| September 2013 | $14.67 | $26.31 |
| August 2013 | $14.65 | $26.38 |
| July 2013 | $14.64 | $26.48 |
| June 2013 | $14.64 | $26.59 |
| May 2013 | $15.06 | $27.50 |
| April 2013 | $15.13 | $27.74 |
| March 2013 | $14.97 | $27.56 |
| February 2013 | $14.85 | $27.43 |
| January 2013 | $14.76 | $27.38 |
| December 2012 | $14.52 | $27.05 |
| November 2012 | $14.33 | $26.95 |
| October 2012 | $14.22 | $26.88 |
| September 2012 | $13.97 | $26.53 |
| August 2012 | $13.70 | $26.14 |
| July 2012 | $13.53 | $25.91 |
| June 2012 | $13.42 | $25.79 |
| May 2012 | $13.35 | $25.74 |
| April 2012 | $13.42 | $25.95 |
| March 2012 | $13.37 | $25.95 |
| February 2012 | $13.22 | $25.83 |
| January 2012 | $13 | $25.40 |
| December 2011 | $12.80 | $24.99 |
| November 2011 | $12.80 | $25 |
GIOAX
Price: $23.88
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 5.54%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 16.38%
DGR5: 13.68%
DGR10: 4.56%