Guggenheim Macro Opportunities Fund ( GIOIX) - Price History
Monthly price history for GIOIX (Guggenheim Macro Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.64 | $24.64 |
| May 2026 | $24.67 | $24.67 |
| April 2026 | $24.69 | $24.69 |
| March 2026 | $24.41 | $24.55 |
| February 2026 | $24.71 | $24.97 |
| January 2026 | $24.67 | $25.05 |
| December 2025 | $24.52 | $25.03 |
| November 2025 | $24.40 | $25.02 |
| October 2025 | $24.28 | $25.01 |
| September 2025 | $24.15 | $25.01 |
| August 2025 | $23.98 | $24.95 |
| July 2025 | $23.74 | $24.84 |
| June 2025 | $23.65 | $24.88 |
| May 2025 | $23.39 | $24.72 |
| April 2025 | $23.16 | $24.61 |
| March 2025 | $23.13 | $24.70 |
| February 2025 | $23.19 | $24.87 |
| January 2025 | $22.98 | $24.76 |
| December 2024 | $22.78 | $24.67 |
| November 2024 | $22.82 | $24.83 |
| October 2024 | $22.62 | $24.72 |
| September 2024 | $22.67 | $24.90 |
| August 2024 | $22.43 | $24.75 |
| July 2024 | $22.16 | $24.58 |
| June 2024 | $21.84 | $24.34 |
| May 2024 | $21.66 | $24.26 |
| April 2024 | $21.43 | $24.14 |
| March 2024 | $21.51 | $24.35 |
| February 2024 | $21.28 | $24.22 |
| January 2024 | $21.27 | $24.32 |
| December 2023 | $21.14 | $24.29 |
| November 2023 | $20.57 | $23.82 |
| October 2023 | $20.04 | $23.36 |
| September 2023 | $20.17 | $23.69 |
| August 2023 | $20.29 | $23.97 |
| July 2023 | $20.23 | $24.02 |
| June 2023 | $19.99 | $23.84 |
| May 2023 | $19.88 | $23.83 |
| April 2023 | $19.99 | $24.08 |
| March 2023 | $19.85 | $24.01 |
| February 2023 | $19.70 | $23.95 |
| January 2023 | $19.88 | $24.28 |
| December 2022 | $19.27 | $23.65 |
| November 2022 | $19.28 | $23.80 |
| October 2022 | $18.72 | $23.22 |
| September 2022 | $18.76 | $23.40 |
| August 2022 | $19.45 | $24.37 |
| July 2022 | $19.66 | $24.75 |
| June 2022 | $19.04 | $24.08 |
| May 2022 | $19.72 | $25.03 |
| April 2022 | $19.97 | $25.44 |
| March 2022 | $20.36 | $26.03 |
| February 2022 | $20.51 | $26.31 |
| January 2022 | $20.72 | $26.65 |
| December 2021 | $21.03 | $27.12 |
| November 2021 | $20.88 | $27 |
| October 2021 | $20.92 | $27.12 |
| September 2021 | $20.94 | $27.23 |
| August 2021 | $20.93 | $27.29 |
| July 2021 | $20.92 | $27.35 |
| June 2021 | $20.88 | $27.39 |
| May 2021 | $20.84 | $27.42 |
| April 2021 | $20.71 | $27.35 |
| March 2021 | $20.57 | $27.26 |
| February 2021 | $20.66 | $27.48 |
| January 2021 | $20.59 | $27.49 |
| December 2020 | $20.52 | $27.50 |
| November 2020 | $20.15 | $27.13 |
| October 2020 | $19.48 | $26.33 |
| September 2020 | $19.40 | $26.35 |
| August 2020 | $19.24 | $26.25 |
| July 2020 | $18.98 | $25.99 |
| June 2020 | $18.28 | $25.14 |
| May 2020 | $18.02 | $24.88 |
| April 2020 | $17.64 | $24.43 |
| March 2020 | $17.30 | $24.03 |
| February 2020 | $18.46 | $25.72 |
| January 2020 | $18.49 | $25.80 |
| December 2019 | $18.39 | $25.73 |
| November 2019 | $18.34 | $25.73 |
| October 2019 | $18.34 | $25.79 |
| September 2019 | $18.33 | $25.85 |
| August 2019 | $18.33 | $25.92 |
| July 2019 | $18.27 | $25.91 |
| June 2019 | $18.24 | $25.94 |
| May 2019 | $18.26 | $26.04 |
| April 2019 | $18.17 | $25.99 |
| March 2019 | $18.10 | $25.97 |
| February 2019 | $18.08 | $26.01 |
| January 2019 | $18.02 | $25.98 |
| December 2018 | $17.98 | $26 |
| November 2018 | $18.12 | $26.30 |
| October 2018 | $18.16 | $26.44 |
| September 2018 | $18.18 | $26.57 |
| August 2018 | $18.12 | $26.56 |
| July 2018 | $18.07 | $26.56 |
| June 2018 | $18 | $26.55 |
| May 2018 | $17.96 | $26.58 |
| April 2018 | $17.96 | $26.65 |
| March 2018 | $17.95 | $26.72 |
| February 2018 | $17.96 | $26.80 |
| January 2018 | $18.01 | $26.93 |
| December 2017 | $17.88 | $26.80 |
| November 2017 | $17.80 | $26.74 |
| October 2017 | $17.75 | $26.74 |
| September 2017 | $17.68 | $26.71 |
| August 2017 | $17.62 | $26.68 |
| July 2017 | $17.56 | $26.68 |
| June 2017 | $17.49 | $26.64 |
| May 2017 | $17.41 | $26.60 |
| April 2017 | $17.38 | $26.65 |
| March 2017 | $17.32 | $26.63 |
| February 2017 | $17.25 | $26.61 |
| January 2017 | $17.14 | $26.53 |
| December 2016 | $16.98 | $26.37 |
| November 2016 | $16.82 | $26.21 |
| October 2016 | $16.71 | $26.17 |
| September 2016 | $16.56 | $26.04 |
| August 2016 | $16.45 | $25.95 |
| July 2016 | $16.24 | $25.78 |
| June 2016 | $15.92 | $25.38 |
| May 2016 | $15.79 | $25.27 |
| April 2016 | $15.66 | $25.17 |
| March 2016 | $15.39 | $24.90 |
| February 2016 | $15.05 | $24.46 |
| January 2016 | $15.18 | $24.78 |
| December 2015 | $15.34 | $25.19 |
| November 2015 | $15.54 | $25.71 |
| October 2015 | $15.59 | $25.90 |
| September 2015 | $15.62 | $26.10 |
| August 2015 | $15.72 | $26.35 |
| July 2015 | $15.82 | $26.61 |
| June 2015 | $15.76 | $26.63 |
| May 2015 | $15.82 | $26.84 |
| April 2015 | $15.74 | $26.80 |
| March 2015 | $15.81 | $27.05 |
| February 2015 | $15.77 | $27.06 |
| January 2015 | $15.62 | $26.89 |
| December 2014 | $15.52 | $26.86 |
| November 2014 | $15.57 | $27.06 |
| October 2014 | $15.42 | $26.89 |
| September 2014 | $15.33 | $26.84 |
| August 2014 | $15.42 | $27.08 |
| July 2014 | $15.29 | $26.98 |
| June 2014 | $15.38 | $27.23 |
| May 2014 | $15.28 | $27.17 |
| April 2014 | $15.17 | $27.09 |
| March 2014 | $15.14 | $27.15 |
| February 2014 | $15.13 | $27.23 |
| January 2014 | $14.91 | $26.94 |
| December 2013 | $14.71 | $26.74 |
| November 2013 | $14.61 | $26.69 |
| October 2013 | $14.59 | $26.77 |
| September 2013 | $14.29 | $26.34 |
| August 2013 | $14.27 | $26.42 |
| July 2013 | $14.26 | $26.51 |
| June 2013 | $14.25 | $26.62 |
| May 2013 | $14.67 | $27.54 |
| April 2013 | $14.72 | $27.77 |
| March 2013 | $14.56 | $27.59 |
| February 2013 | $14.44 | $27.46 |
| January 2013 | $14.35 | $27.42 |
| December 2012 | $14.11 | $27.08 |
| November 2012 | $13.93 | $26.99 |
| October 2012 | $13.81 | $26.91 |
| September 2012 | $13.56 | $26.56 |
| August 2012 | $13.31 | $26.17 |
| July 2012 | $13.13 | $25.94 |
| June 2012 | $13.02 | $25.82 |
| May 2012 | $12.95 | $25.77 |
| April 2012 | $13.02 | $25.98 |
| March 2012 | $12.95 | $25.97 |
| February 2012 | $12.82 | $25.86 |
| January 2012 | $12.60 | $25.41 |
| December 2011 | $12.39 | $25 |
| November 2011 | $12.39 | $25 |
GIOIX
Price: $24.64
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 6.29%
Dividend Per Share: 1.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 16.72%
DGR5: 15.80%
DGR10: 4.67%