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 |
|---|---|---|
| August 2026 | $24.44 | $24.44 |
| July 2026 | $24.35 | $24.35 |
| June 2026 | $24.54 | $24.54 |
| May 2026 | $24.53 | $24.63 |
| April 2026 | $24.43 | $24.63 |
| March 2026 | $24.17 | $24.49 |
| February 2026 | $24.50 | $24.91 |
| January 2026 | $24.48 | $24.99 |
| December 2025 | $24.35 | $24.96 |
| November 2025 | $24.25 | $24.96 |
| October 2025 | $24.16 | $24.95 |
| September 2025 | $24.05 | $24.95 |
| August 2025 | $23.90 | $24.89 |
| July 2025 | $23.69 | $24.78 |
| June 2025 | $23.62 | $24.82 |
| May 2025 | $23.37 | $24.66 |
| April 2025 | $23.16 | $24.55 |
| March 2025 | $23.16 | $24.65 |
| February 2025 | $23.24 | $24.81 |
| January 2025 | $23.05 | $24.70 |
| December 2024 | $22.88 | $24.62 |
| November 2024 | $22.93 | $24.77 |
| October 2024 | $22.74 | $24.66 |
| September 2024 | $22.82 | $24.84 |
| August 2024 | $22.59 | $24.69 |
| July 2024 | $22.35 | $24.53 |
| June 2024 | $22.04 | $24.29 |
| May 2024 | $21.88 | $24.21 |
| April 2024 | $21.66 | $24.09 |
| March 2024 | $21.76 | $24.30 |
| February 2024 | $21.55 | $24.16 |
| January 2024 | $21.56 | $24.27 |
| December 2023 | $21.45 | $24.24 |
| November 2023 | $20.89 | $23.76 |
| October 2023 | $20.37 | $23.31 |
| September 2023 | $20.52 | $23.64 |
| August 2023 | $20.66 | $23.92 |
| July 2023 | $20.62 | $23.97 |
| June 2023 | $20.39 | $23.79 |
| May 2023 | $20.30 | $23.78 |
| April 2023 | $20.44 | $24.03 |
| March 2023 | $20.31 | $23.96 |
| February 2023 | $20.18 | $23.90 |
| January 2023 | $20.38 | $24.23 |
| December 2022 | $19.78 | $23.60 |
| November 2022 | $19.81 | $23.75 |
| October 2022 | $19.25 | $23.17 |
| September 2022 | $19.31 | $23.35 |
| August 2022 | $20.04 | $24.32 |
| July 2022 | $20.27 | $24.69 |
| June 2022 | $19.66 | $24.03 |
| May 2022 | $20.37 | $24.97 |
| April 2022 | $20.65 | $25.38 |
| March 2022 | $21.08 | $25.97 |
| February 2022 | $21.26 | $26.25 |
| January 2022 | $21.50 | $26.60 |
| December 2021 | $21.83 | $27.06 |
| November 2021 | $21.70 | $26.94 |
| October 2021 | $21.76 | $27.06 |
| September 2021 | $21.80 | $27.17 |
| August 2021 | $21.82 | $27.24 |
| July 2021 | $21.82 | $27.29 |
| June 2021 | $21.80 | $27.33 |
| May 2021 | $21.78 | $27.37 |
| April 2021 | $21.67 | $27.29 |
| March 2021 | $21.54 | $27.20 |
| February 2021 | $21.65 | $27.42 |
| January 2021 | $21.60 | $27.43 |
| December 2020 | $21.55 | $27.45 |
| November 2020 | $21.18 | $27.08 |
| October 2020 | $20.49 | $26.28 |
| September 2020 | $20.42 | $26.29 |
| August 2020 | $20.28 | $26.19 |
| July 2020 | $20.03 | $25.94 |
| June 2020 | $19.31 | $25.09 |
| May 2020 | $19.06 | $24.83 |
| April 2020 | $18.67 | $24.38 |
| March 2020 | $18.32 | $23.98 |
| February 2020 | $19.58 | $25.67 |
| January 2020 | $19.62 | $25.75 |
| December 2019 | $19.53 | $25.68 |
| November 2019 | $19.50 | $25.68 |
| October 2019 | $19.52 | $25.74 |
| September 2019 | $19.52 | $25.80 |
| August 2019 | $19.55 | $25.87 |
| July 2019 | $19.51 | $25.86 |
| June 2019 | $19.49 | $25.89 |
| May 2019 | $19.53 | $25.99 |
| April 2019 | $19.45 | $25.94 |
| March 2019 | $19.40 | $25.92 |
| February 2019 | $19.40 | $25.96 |
| January 2019 | $19.35 | $25.93 |
| December 2018 | $19.32 | $25.95 |
| November 2018 | $19.49 | $26.25 |
| October 2018 | $19.55 | $26.39 |
| September 2018 | $19.60 | $26.52 |
| August 2018 | $19.55 | $26.51 |
| July 2018 | $19.51 | $26.51 |
| June 2018 | $19.45 | $26.50 |
| May 2018 | $19.43 | $26.53 |
| April 2018 | $19.45 | $26.60 |
| March 2018 | $19.46 | $26.66 |
| February 2018 | $19.49 | $26.75 |
| January 2018 | $19.56 | $26.88 |
| December 2017 | $19.44 | $26.75 |
| November 2017 | $19.37 | $26.69 |
| October 2017 | $19.34 | $26.69 |
| September 2017 | $19.27 | $26.65 |
| August 2017 | $19.23 | $26.63 |
| July 2017 | $19.18 | $26.63 |
| June 2017 | $19.11 | $26.58 |
| May 2017 | $19.05 | $26.55 |
| April 2017 | $19.04 | $26.60 |
| March 2017 | $18.99 | $26.58 |
| February 2017 | $18.93 | $26.56 |
| January 2017 | $18.82 | $26.48 |
| December 2016 | $18.66 | $26.32 |
| November 2016 | $18.50 | $26.16 |
| October 2016 | $18.41 | $26.12 |
| September 2016 | $18.26 | $25.99 |
| August 2016 | $18.16 | $25.91 |
| July 2016 | $17.94 | $25.73 |
| June 2016 | $17.60 | $25.33 |
| May 2016 | $17.47 | $25.22 |
| April 2016 | $17.34 | $25.12 |
| March 2016 | $17.06 | $24.85 |
| February 2016 | $16.70 | $24.41 |
| January 2016 | $16.86 | $24.73 |
| December 2015 | $17.05 | $25.14 |
| November 2015 | $17.29 | $25.66 |
| October 2015 | $17.36 | $25.85 |
| September 2015 | $17.42 | $26.05 |
| August 2015 | $17.54 | $26.30 |
| July 2015 | $17.67 | $26.56 |
| June 2015 | $17.62 | $26.58 |
| May 2015 | $17.70 | $26.78 |
| April 2015 | $17.63 | $26.75 |
| March 2015 | $17.72 | $27 |
| February 2015 | $17.69 | $27.01 |
| January 2015 | $17.53 | $26.83 |
| December 2014 | $17.44 | $26.81 |
| November 2014 | $17.51 | $27.01 |
| October 2014 | $17.36 | $26.84 |
| September 2014 | $17.27 | $26.79 |
| August 2014 | $17.39 | $27.03 |
| July 2014 | $17.26 | $26.93 |
| June 2014 | $17.38 | $27.18 |
| May 2014 | $17.27 | $27.11 |
| April 2014 | $17.17 | $27.04 |
| March 2014 | $17.15 | $27.09 |
| February 2014 | $17.16 | $27.18 |
| January 2014 | $16.92 | $26.89 |
| December 2013 | $16.70 | $26.68 |
| November 2013 | $16.61 | $26.64 |
| October 2013 | $16.60 | $26.72 |
| September 2013 | $16.28 | $26.29 |
| August 2013 | $16.27 | $26.37 |
| July 2013 | $16.27 | $26.46 |
| June 2013 | $16.28 | $26.57 |
| May 2013 | $16.76 | $27.48 |
| April 2013 | $16.84 | $27.72 |
| March 2013 | $16.68 | $27.54 |
| February 2013 | $16.55 | $27.41 |
| January 2013 | $16.45 | $27.36 |
| December 2012 | $16.20 | $27.03 |
| November 2012 | $15.99 | $26.93 |
| October 2012 | $15.88 | $26.86 |
| September 2012 | $15.61 | $26.51 |
| August 2012 | $15.32 | $26.12 |
| July 2012 | $15.14 | $25.89 |
| June 2012 | $15.03 | $25.77 |
| May 2012 | $14.96 | $25.72 |
| April 2012 | $15.04 | $25.92 |
| March 2012 | $14.99 | $25.94 |
| February 2012 | $14.84 | $25.83 |
| January 2012 | $14.60 | $25.40 |
| December 2011 | $14.36 | $24.99 |
| November 2011 | $14.37 | $25 |
GIOCX
Price: $24.44
52 week price:
Dividend Yield: 5.05%
5-year range yield:
Forward Dividend Yield: 5.34%
Dividend Per Share: 1.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 24.31%
DGR5: 21.13%
DGR10: 6.82%