Guggenheim Macro Opportunities Fund Class C ( GIOCX) - Price History
Monthly price history for GIOCX (Guggenheim Macro Opportunities Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.85 | $23.85 |
| September 2026 | $23.86 | $23.86 |
| August 2026 | $24.34 | $24.34 |
| July 2026 | $24.25 | $24.35 |
| June 2026 | $24.33 | $24.54 |
| May 2026 | $24.32 | $24.63 |
| April 2026 | $24.22 | $24.63 |
| March 2026 | $23.97 | $24.49 |
| February 2026 | $24.29 | $24.91 |
| January 2026 | $24.28 | $24.99 |
| December 2025 | $24.14 | $24.96 |
| November 2025 | $24.05 | $24.96 |
| October 2025 | $23.95 | $24.95 |
| September 2025 | $23.85 | $24.95 |
| August 2025 | $23.70 | $24.89 |
| July 2025 | $23.49 | $24.78 |
| June 2025 | $23.42 | $24.82 |
| May 2025 | $23.18 | $24.66 |
| April 2025 | $22.97 | $24.55 |
| March 2025 | $22.97 | $24.65 |
| February 2025 | $23.04 | $24.81 |
| January 2025 | $22.86 | $24.70 |
| December 2024 | $22.69 | $24.62 |
| November 2024 | $22.74 | $24.77 |
| October 2024 | $22.55 | $24.66 |
| September 2024 | $22.62 | $24.84 |
| August 2024 | $22.40 | $24.69 |
| July 2024 | $22.16 | $24.53 |
| June 2024 | $21.86 | $24.29 |
| May 2024 | $21.70 | $24.21 |
| April 2024 | $21.48 | $24.09 |
| March 2024 | $21.58 | $24.30 |
| February 2024 | $21.37 | $24.16 |
| January 2024 | $21.38 | $24.27 |
| December 2023 | $21.27 | $24.24 |
| November 2023 | $20.71 | $23.76 |
| October 2023 | $20.20 | $23.31 |
| September 2023 | $20.35 | $23.64 |
| August 2023 | $20.49 | $23.92 |
| July 2023 | $20.45 | $23.97 |
| June 2023 | $20.22 | $23.79 |
| May 2023 | $20.13 | $23.78 |
| April 2023 | $20.26 | $24.03 |
| March 2023 | $20.14 | $23.96 |
| February 2023 | $20.01 | $23.90 |
| January 2023 | $20.21 | $24.23 |
| December 2022 | $19.61 | $23.60 |
| November 2022 | $19.64 | $23.75 |
| October 2022 | $19.09 | $23.17 |
| September 2022 | $19.15 | $23.35 |
| August 2022 | $19.87 | $24.32 |
| July 2022 | $20.10 | $24.69 |
| June 2022 | $19.49 | $24.03 |
| May 2022 | $20.20 | $24.97 |
| April 2022 | $20.48 | $25.38 |
| March 2022 | $20.90 | $25.97 |
| February 2022 | $21.08 | $26.25 |
| January 2022 | $21.32 | $26.60 |
| December 2021 | $21.65 | $27.06 |
| November 2021 | $21.52 | $26.94 |
| October 2021 | $21.58 | $27.06 |
| September 2021 | $21.61 | $27.17 |
| August 2021 | $21.64 | $27.24 |
| July 2021 | $21.64 | $27.29 |
| June 2021 | $21.62 | $27.33 |
| May 2021 | $21.60 | $27.37 |
| April 2021 | $21.49 | $27.29 |
| March 2021 | $21.36 | $27.20 |
| February 2021 | $21.47 | $27.42 |
| January 2021 | $21.41 | $27.43 |
| December 2020 | $21.37 | $27.45 |
| November 2020 | $21 | $27.08 |
| October 2020 | $20.32 | $26.28 |
| September 2020 | $20.25 | $26.29 |
| August 2020 | $20.11 | $26.19 |
| July 2020 | $19.86 | $25.94 |
| June 2020 | $19.14 | $25.09 |
| May 2020 | $18.90 | $24.83 |
| April 2020 | $18.51 | $24.38 |
| March 2020 | $18.17 | $23.98 |
| February 2020 | $19.41 | $25.67 |
| January 2020 | $19.45 | $25.75 |
| December 2019 | $19.37 | $25.68 |
| November 2019 | $19.34 | $25.68 |
| October 2019 | $19.36 | $25.74 |
| September 2019 | $19.36 | $25.80 |
| August 2019 | $19.38 | $25.87 |
| July 2019 | $19.34 | $25.86 |
| June 2019 | $19.32 | $25.89 |
| May 2019 | $19.36 | $25.99 |
| April 2019 | $19.29 | $25.94 |
| March 2019 | $19.24 | $25.92 |
| February 2019 | $19.24 | $25.96 |
| January 2019 | $19.18 | $25.93 |
| December 2018 | $19.16 | $25.95 |
| November 2018 | $19.32 | $26.25 |
| October 2018 | $19.38 | $26.39 |
| September 2018 | $19.43 | $26.52 |
| August 2018 | $19.38 | $26.51 |
| July 2018 | $19.35 | $26.51 |
| June 2018 | $19.29 | $26.50 |
| May 2018 | $19.27 | $26.53 |
| April 2018 | $19.29 | $26.60 |
| March 2018 | $19.29 | $26.66 |
| February 2018 | $19.33 | $26.75 |
| January 2018 | $19.40 | $26.88 |
| December 2017 | $19.28 | $26.75 |
| November 2017 | $19.21 | $26.69 |
| October 2017 | $19.18 | $26.69 |
| September 2017 | $19.11 | $26.65 |
| August 2017 | $19.07 | $26.63 |
| July 2017 | $19.02 | $26.63 |
| June 2017 | $18.95 | $26.58 |
| May 2017 | $18.89 | $26.55 |
| April 2017 | $18.88 | $26.60 |
| March 2017 | $18.83 | $26.58 |
| February 2017 | $18.77 | $26.56 |
| January 2017 | $18.66 | $26.48 |
| December 2016 | $18.51 | $26.32 |
| November 2016 | $18.34 | $26.16 |
| October 2016 | $18.25 | $26.12 |
| September 2016 | $18.10 | $25.99 |
| August 2016 | $18 | $25.91 |
| July 2016 | $17.79 | $25.73 |
| June 2016 | $17.45 | $25.33 |
| May 2016 | $17.32 | $25.22 |
| April 2016 | $17.20 | $25.12 |
| March 2016 | $16.92 | $24.85 |
| February 2016 | $16.56 | $24.41 |
| January 2016 | $16.72 | $24.73 |
| December 2015 | $16.91 | $25.14 |
| November 2015 | $17.14 | $25.66 |
| October 2015 | $17.22 | $25.85 |
| September 2015 | $17.27 | $26.05 |
| August 2015 | $17.40 | $26.30 |
| July 2015 | $17.52 | $26.56 |
| June 2015 | $17.47 | $26.58 |
| May 2015 | $17.55 | $26.78 |
| April 2015 | $17.48 | $26.75 |
| March 2015 | $17.57 | $27 |
| February 2015 | $17.54 | $27.01 |
| January 2015 | $17.38 | $26.83 |
| December 2014 | $17.30 | $26.81 |
| November 2014 | $17.36 | $27.01 |
| October 2014 | $17.22 | $26.84 |
| September 2014 | $17.13 | $26.79 |
| August 2014 | $17.24 | $27.03 |
| July 2014 | $17.12 | $26.93 |
| June 2014 | $17.23 | $27.18 |
| May 2014 | $17.12 | $27.11 |
| April 2014 | $17.02 | $27.04 |
| March 2014 | $17 | $27.09 |
| February 2014 | $17.01 | $27.18 |
| January 2014 | $16.78 | $26.89 |
| December 2013 | $16.56 | $26.68 |
| November 2013 | $16.48 | $26.64 |
| October 2013 | $16.46 | $26.72 |
| September 2013 | $16.14 | $26.29 |
| August 2013 | $16.13 | $26.37 |
| July 2013 | $16.13 | $26.46 |
| June 2013 | $16.14 | $26.57 |
| May 2013 | $16.62 | $27.48 |
| April 2013 | $16.70 | $27.72 |
| March 2013 | $16.54 | $27.54 |
| February 2013 | $16.41 | $27.41 |
| January 2013 | $16.32 | $27.36 |
| December 2012 | $16.06 | $27.03 |
| November 2012 | $15.86 | $26.93 |
| October 2012 | $15.75 | $26.86 |
| September 2012 | $15.48 | $26.51 |
| August 2012 | $15.19 | $26.12 |
| July 2012 | $15.01 | $25.89 |
| June 2012 | $14.90 | $25.77 |
| May 2012 | $14.84 | $25.72 |
| April 2012 | $14.92 | $25.92 |
| March 2012 | $14.87 | $25.94 |
| February 2012 | $14.72 | $25.83 |
| January 2012 | $14.48 | $25.40 |
| December 2011 | $14.24 | $24.99 |
| November 2011 | $14.25 | $25 |
GIOCX
Price: $23.85
52 week price:
Dividend Yield: 4.98%
5-year range yield:
Forward Dividend Yield: 4.86%
Dividend Per Share: 1.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 21.26%
DGR5: 17.99%
DGR10: 6.45%