Guggenheim Macro Opportunities Fund Class P ( GIOPX) - Price History
Monthly price history for GIOPX (Guggenheim Macro Opportunities Fund Class P)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.61 | $24.61 |
| May 2026 | $24.64 | $24.64 |
| April 2026 | $24.66 | $24.66 |
| March 2026 | $24.52 | $24.52 |
| February 2026 | $24.84 | $24.95 |
| January 2026 | $24.81 | $25.03 |
| December 2025 | $24.66 | $25 |
| November 2025 | $24.54 | $24.99 |
| October 2025 | $24.43 | $24.98 |
| September 2025 | $24.32 | $24.99 |
| August 2025 | $24.15 | $24.93 |
| July 2025 | $23.92 | $24.81 |
| June 2025 | $23.83 | $24.85 |
| May 2025 | $23.58 | $24.69 |
| April 2025 | $23.35 | $24.58 |
| March 2025 | $23.33 | $24.67 |
| February 2025 | $23.40 | $24.84 |
| January 2025 | $23.20 | $24.73 |
| December 2024 | $23 | $24.64 |
| November 2024 | $23.05 | $24.80 |
| October 2024 | $22.85 | $24.69 |
| September 2024 | $22.91 | $24.87 |
| August 2024 | $22.68 | $24.72 |
| July 2024 | $22.41 | $24.55 |
| June 2024 | $22.10 | $24.32 |
| May 2024 | $21.93 | $24.24 |
| April 2024 | $21.69 | $24.11 |
| March 2024 | $21.79 | $24.33 |
| February 2024 | $21.56 | $24.19 |
| January 2024 | $21.55 | $24.29 |
| December 2023 | $21.43 | $24.26 |
| November 2023 | $20.86 | $23.79 |
| October 2023 | $20.33 | $23.33 |
| September 2023 | $20.48 | $23.67 |
| August 2023 | $20.60 | $23.95 |
| July 2023 | $20.55 | $24 |
| June 2023 | $20.31 | $23.82 |
| May 2023 | $20.20 | $23.81 |
| April 2023 | $20.32 | $24.06 |
| March 2023 | $20.19 | $23.99 |
| February 2023 | $20.04 | $23.93 |
| January 2023 | $20.22 | $24.25 |
| December 2022 | $19.61 | $23.62 |
| November 2022 | $19.64 | $23.78 |
| October 2022 | $19.07 | $23.20 |
| September 2022 | $19.12 | $23.37 |
| August 2022 | $19.83 | $24.35 |
| July 2022 | $20.04 | $24.72 |
| June 2022 | $19.42 | $24.05 |
| May 2022 | $20.11 | $25 |
| April 2022 | $20.39 | $25.41 |
| March 2022 | $20.79 | $26 |
| February 2022 | $20.95 | $26.28 |
| January 2022 | $21.18 | $26.63 |
| December 2021 | $21.50 | $27.09 |
| November 2021 | $21.35 | $26.97 |
| October 2021 | $21.40 | $27.09 |
| September 2021 | $21.42 | $27.20 |
| August 2021 | $21.43 | $27.27 |
| July 2021 | $21.42 | $27.32 |
| June 2021 | $21.39 | $27.36 |
| May 2021 | $21.36 | $27.40 |
| April 2021 | $21.23 | $27.32 |
| March 2021 | $21.09 | $27.23 |
| February 2021 | $21.19 | $27.45 |
| January 2021 | $21.12 | $27.46 |
| December 2020 | $21.06 | $27.47 |
| November 2020 | $20.68 | $27.10 |
| October 2020 | $20.01 | $26.31 |
| September 2020 | $19.93 | $26.32 |
| August 2020 | $19.77 | $26.22 |
| July 2020 | $19.51 | $25.96 |
| June 2020 | $18.80 | $25.11 |
| May 2020 | $18.55 | $24.86 |
| April 2020 | $18.16 | $24.41 |
| March 2020 | $17.80 | $24 |
| February 2020 | $19.02 | $25.70 |
| January 2020 | $19.04 | $25.77 |
| December 2019 | $18.95 | $25.71 |
| November 2019 | $18.91 | $25.71 |
| October 2019 | $18.91 | $25.76 |
| September 2019 | $18.90 | $25.82 |
| August 2019 | $18.91 | $25.89 |
| July 2019 | $18.86 | $25.89 |
| June 2019 | $18.83 | $25.92 |
| May 2019 | $18.86 | $26.01 |
| April 2019 | $18.77 | $25.96 |
| March 2019 | $18.71 | $25.94 |
| February 2019 | $18.69 | $25.98 |
| January 2019 | $18.63 | $25.95 |
| December 2018 | $18.61 | $25.98 |
| November 2018 | $18.76 | $26.28 |
| October 2018 | $18.79 | $26.41 |
| September 2018 | $18.83 | $26.54 |
| August 2018 | $18.77 | $26.53 |
| July 2018 | $18.73 | $26.54 |
| June 2018 | $18.65 | $26.52 |
| May 2018 | $18.63 | $26.56 |
| April 2018 | $18.63 | $26.62 |
| March 2018 | $18.63 | $26.69 |
| February 2018 | $18.65 | $26.77 |
| January 2018 | $18.71 | $26.91 |
| December 2017 | $18.58 | $26.77 |
| November 2017 | $18.50 | $26.72 |
| October 2017 | $18.45 | $26.71 |
| September 2017 | $18.38 | $26.68 |
| August 2017 | $18.32 | $26.65 |
| July 2017 | $18.27 | $26.65 |
| June 2017 | $18.20 | $26.61 |
| May 2017 | $18.13 | $26.58 |
| April 2017 | $18.10 | $26.62 |
| March 2017 | $18.04 | $26.60 |
| February 2017 | $17.98 | $26.59 |
| January 2017 | $17.86 | $26.50 |
| December 2016 | $17.70 | $26.34 |
| November 2016 | $17.54 | $26.19 |
| October 2016 | $17.43 | $26.14 |
| September 2016 | $17.29 | $26.02 |
| August 2016 | $17.17 | $25.93 |
| July 2016 | $16.95 | $25.75 |
| June 2016 | $16.62 | $25.35 |
| May 2016 | $16.48 | $25.24 |
| April 2016 | $16.35 | $25.14 |
| March 2016 | $16.07 | $24.87 |
| February 2016 | $15.73 | $24.43 |
| January 2016 | $15.86 | $24.75 |
| December 2015 | $16.03 | $25.16 |
| November 2015 | $16.25 | $25.69 |
| October 2015 | $16.30 | $25.87 |
| September 2015 | $16.34 | $26.07 |
| August 2015 | $16.45 | $26.32 |
| July 2015 | $16.56 | $26.58 |
| June 2015 | $16.49 | $26.60 |
| May 2015 | $16.57 | $26.81 |
GIOPX
Price: $24.61
52 week price:
Dividend Yield: 5.21%
5-year range yield:
Forward Dividend Yield: 6.58%
Dividend Per Share: 1.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 18.24%
DGR5: 17.83%