Guggenheim Macro Opportunities Fund ( GIOIX) - Price History
Monthly price history for GIOIX (Guggenheim Macro Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.92 | $23.92 |
| September 2026 | $23.92 | $23.92 |
| August 2026 | $24.41 | $24.41 |
| July 2026 | $24.41 | $24.41 |
| June 2026 | $24.47 | $24.60 |
| May 2026 | $24.44 | $24.69 |
| April 2026 | $24.31 | $24.69 |
| March 2026 | $24.03 | $24.55 |
| February 2026 | $24.32 | $24.97 |
| January 2026 | $24.29 | $25.05 |
| December 2025 | $24.14 | $25.03 |
| November 2025 | $24.02 | $25.02 |
| October 2025 | $23.90 | $25.01 |
| September 2025 | $23.77 | $25.01 |
| August 2025 | $23.60 | $24.95 |
| July 2025 | $23.37 | $24.84 |
| June 2025 | $23.29 | $24.88 |
| May 2025 | $23.03 | $24.72 |
| April 2025 | $22.80 | $24.61 |
| March 2025 | $22.77 | $24.70 |
| February 2025 | $22.83 | $24.87 |
| January 2025 | $22.63 | $24.76 |
| December 2024 | $22.43 | $24.67 |
| November 2024 | $22.47 | $24.83 |
| October 2024 | $22.26 | $24.72 |
| September 2024 | $22.32 | $24.90 |
| August 2024 | $22.08 | $24.75 |
| July 2024 | $21.81 | $24.58 |
| June 2024 | $21.50 | $24.34 |
| May 2024 | $21.32 | $24.26 |
| April 2024 | $21.10 | $24.14 |
| March 2024 | $21.17 | $24.35 |
| February 2024 | $20.95 | $24.22 |
| January 2024 | $20.94 | $24.32 |
| December 2023 | $20.81 | $24.29 |
| November 2023 | $20.26 | $23.82 |
| October 2023 | $19.73 | $23.36 |
| September 2023 | $19.86 | $23.69 |
| August 2023 | $19.97 | $23.97 |
| July 2023 | $19.92 | $24.02 |
| June 2023 | $19.68 | $23.84 |
| May 2023 | $19.57 | $23.83 |
| April 2023 | $19.68 | $24.08 |
| March 2023 | $19.54 | $24.01 |
| February 2023 | $19.39 | $23.95 |
| January 2023 | $19.57 | $24.28 |
| December 2022 | $18.97 | $23.65 |
| November 2022 | $18.98 | $23.80 |
| October 2022 | $18.43 | $23.22 |
| September 2022 | $18.47 | $23.40 |
| August 2022 | $19.15 | $24.37 |
| July 2022 | $19.35 | $24.75 |
| June 2022 | $18.75 | $24.08 |
| May 2022 | $19.41 | $25.03 |
| April 2022 | $19.66 | $25.44 |
| March 2022 | $20.05 | $26.03 |
| February 2022 | $20.20 | $26.31 |
| January 2022 | $20.40 | $26.65 |
| December 2021 | $20.70 | $27.12 |
| November 2021 | $20.56 | $27 |
| October 2021 | $20.60 | $27.12 |
| September 2021 | $20.61 | $27.23 |
| August 2021 | $20.60 | $27.29 |
| July 2021 | $20.60 | $27.35 |
| June 2021 | $20.56 | $27.39 |
| May 2021 | $20.51 | $27.42 |
| April 2021 | $20.39 | $27.35 |
| March 2021 | $20.26 | $27.26 |
| February 2021 | $20.34 | $27.48 |
| January 2021 | $20.27 | $27.49 |
| December 2020 | $20.20 | $27.50 |
| November 2020 | $19.83 | $27.13 |
| October 2020 | $19.17 | $26.33 |
| September 2020 | $19.10 | $26.35 |
| August 2020 | $18.94 | $26.25 |
| July 2020 | $18.68 | $25.99 |
| June 2020 | $18 | $25.14 |
| May 2020 | $17.74 | $24.88 |
| April 2020 | $17.37 | $24.43 |
| March 2020 | $17.03 | $24.03 |
| February 2020 | $18.18 | $25.72 |
| January 2020 | $18.20 | $25.80 |
| December 2019 | $18.10 | $25.73 |
| November 2019 | $18.05 | $25.73 |
| October 2019 | $18.06 | $25.79 |
| September 2019 | $18.04 | $25.85 |
| August 2019 | $18.04 | $25.92 |
| July 2019 | $17.99 | $25.91 |
| June 2019 | $17.95 | $25.94 |
| May 2019 | $17.98 | $26.04 |
| April 2019 | $17.89 | $25.99 |
| March 2019 | $17.82 | $25.97 |
| February 2019 | $17.80 | $26.01 |
| January 2019 | $17.74 | $25.98 |
| December 2018 | $17.70 | $26 |
| November 2018 | $17.84 | $26.30 |
| October 2018 | $17.87 | $26.44 |
| September 2018 | $17.90 | $26.57 |
| August 2018 | $17.84 | $26.56 |
| July 2018 | $17.79 | $26.56 |
| June 2018 | $17.72 | $26.55 |
| May 2018 | $17.68 | $26.58 |
| April 2018 | $17.68 | $26.65 |
| March 2018 | $17.67 | $26.72 |
| February 2018 | $17.68 | $26.80 |
| January 2018 | $17.73 | $26.93 |
| December 2017 | $17.61 | $26.80 |
| November 2017 | $17.52 | $26.74 |
| October 2017 | $17.48 | $26.74 |
| September 2017 | $17.41 | $26.71 |
| August 2017 | $17.34 | $26.68 |
| July 2017 | $17.29 | $26.68 |
| June 2017 | $17.22 | $26.64 |
| May 2017 | $17.14 | $26.60 |
| April 2017 | $17.11 | $26.65 |
| March 2017 | $17.05 | $26.63 |
| February 2017 | $16.98 | $26.61 |
| January 2017 | $16.87 | $26.53 |
| December 2016 | $16.72 | $26.37 |
| November 2016 | $16.55 | $26.21 |
| October 2016 | $16.45 | $26.17 |
| September 2016 | $16.31 | $26.04 |
| August 2016 | $16.20 | $25.95 |
| July 2016 | $15.99 | $25.78 |
| June 2016 | $15.67 | $25.38 |
| May 2016 | $15.54 | $25.27 |
| April 2016 | $15.41 | $25.17 |
| March 2016 | $15.15 | $24.90 |
| February 2016 | $14.82 | $24.46 |
| January 2016 | $14.94 | $24.78 |
| December 2015 | $15.10 | $25.19 |
| November 2015 | $15.30 | $25.71 |
| October 2015 | $15.35 | $25.90 |
| September 2015 | $15.38 | $26.10 |
| August 2015 | $15.48 | $26.35 |
| July 2015 | $15.57 | $26.61 |
| June 2015 | $15.51 | $26.63 |
| May 2015 | $15.58 | $26.84 |
| April 2015 | $15.50 | $26.80 |
| March 2015 | $15.56 | $27.05 |
| February 2015 | $15.52 | $27.06 |
| January 2015 | $15.38 | $26.89 |
| December 2014 | $15.28 | $26.86 |
| November 2014 | $15.32 | $27.06 |
| October 2014 | $15.18 | $26.89 |
| September 2014 | $15.09 | $26.84 |
| August 2014 | $15.18 | $27.08 |
| July 2014 | $15.06 | $26.98 |
| June 2014 | $15.14 | $27.23 |
| May 2014 | $15.04 | $27.17 |
| April 2014 | $14.93 | $27.09 |
| March 2014 | $14.90 | $27.15 |
| February 2014 | $14.90 | $27.23 |
| January 2014 | $14.68 | $26.94 |
| December 2013 | $14.48 | $26.74 |
| November 2013 | $14.38 | $26.69 |
| October 2013 | $14.36 | $26.77 |
| September 2013 | $14.07 | $26.34 |
| August 2013 | $14.05 | $26.42 |
| July 2013 | $14.04 | $26.51 |
| June 2013 | $14.03 | $26.62 |
| May 2013 | $14.44 | $27.54 |
| April 2013 | $14.49 | $27.77 |
| March 2013 | $14.34 | $27.59 |
| February 2013 | $14.21 | $27.46 |
| January 2013 | $14.13 | $27.42 |
| December 2012 | $13.89 | $27.08 |
| November 2012 | $13.71 | $26.99 |
| October 2012 | $13.60 | $26.91 |
| September 2012 | $13.36 | $26.56 |
| August 2012 | $13.10 | $26.17 |
| July 2012 | $12.93 | $25.94 |
| June 2012 | $12.82 | $25.82 |
| May 2012 | $12.75 | $25.77 |
| April 2012 | $12.82 | $25.98 |
| March 2012 | $12.75 | $25.97 |
| February 2012 | $12.62 | $25.86 |
| January 2012 | $12.40 | $25.41 |
| December 2011 | $12.20 | $25 |
| November 2011 | $12.20 | $25 |
GIOIX
Price: $23.92
52 week price:
Dividend Yield: 6.17%
5-year range yield:
Forward Dividend Yield: 5.89%
Dividend Per Share: 1.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 14.06%
DGR5: 11.94%
DGR10: 3.83%