Guggenheim Ultra Short Duration A ( GIYAX) - Price History
Monthly price history for GIYAX (Guggenheim Ultra Short Duration A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.06 | $10.06 |
| May 2026 | $10.05 | $10.05 |
| April 2026 | $10.06 | $10.06 |
| March 2026 | $10 | $10.04 |
| February 2026 | $10.01 | $10.08 |
| January 2026 | $9.99 | $10.09 |
| December 2025 | $9.93 | $10.07 |
| November 2025 | $9.90 | $10.08 |
| October 2025 | $9.86 | $10.07 |
| September 2025 | $9.82 | $10.06 |
| August 2025 | $9.78 | $10.06 |
| July 2025 | $9.73 | $10.04 |
| June 2025 | $9.70 | $10.05 |
| May 2025 | $9.66 | $10.04 |
| April 2025 | $9.62 | $10.03 |
| March 2025 | $9.59 | $10.03 |
| February 2025 | $9.56 | $10.03 |
| January 2025 | $9.51 | $10.02 |
| December 2024 | $9.47 | $10.01 |
| November 2024 | $9.42 | $10 |
| October 2024 | $9.38 | $10 |
| September 2024 | $9.36 | $10.02 |
| August 2024 | $9.30 | $10 |
| July 2024 | $9.25 | $9.98 |
| June 2024 | $9.17 | $9.94 |
| May 2024 | $9.12 | $9.92 |
| April 2024 | $9.05 | $9.89 |
| March 2024 | $9.03 | $9.91 |
| February 2024 | $8.98 | $9.89 |
| January 2024 | $8.94 | $9.89 |
| December 2023 | $8.87 | $9.85 |
| November 2023 | $8.77 | $9.79 |
| October 2023 | $8.68 | $9.74 |
| September 2023 | $8.65 | $9.75 |
| August 2023 | $8.63 | $9.77 |
| July 2023 | $8.59 | $9.76 |
| June 2023 | $8.53 | $9.73 |
| May 2023 | $8.48 | $9.72 |
| April 2023 | $8.46 | $9.73 |
| March 2023 | $8.40 | $9.71 |
| February 2023 | $8.40 | $9.74 |
| January 2023 | $8.36 | $9.74 |
| December 2022 | $8.25 | $9.64 |
| November 2022 | $8.20 | $9.62 |
| October 2022 | $8.13 | $9.57 |
| September 2022 | $8.14 | $9.60 |
| August 2022 | $8.18 | $9.68 |
| July 2022 | $8.16 | $9.68 |
| June 2022 | $8.13 | $9.65 |
| May 2022 | $8.19 | $9.73 |
| April 2022 | $8.21 | $9.77 |
| March 2022 | $8.22 | $9.79 |
| February 2022 | $8.28 | $9.86 |
| January 2022 | $8.30 | $9.89 |
| December 2021 | $8.32 | $9.93 |
| November 2021 | $8.32 | $9.93 |
| October 2021 | $8.33 | $9.95 |
| September 2021 | $8.34 | $9.97 |
| August 2021 | $8.34 | $9.97 |
| July 2021 | $8.34 | $9.97 |
| June 2021 | $8.33 | $9.97 |
| May 2021 | $8.34 | $9.98 |
| April 2021 | $8.32 | $9.97 |
| March 2021 | $8.32 | $9.97 |
| February 2021 | $8.32 | $9.98 |
| January 2021 | $8.32 | $9.99 |
| December 2020 | $8.31 | $9.98 |
| November 2020 | $8.30 | $9.98 |
| October 2020 | $8.29 | $9.97 |
| September 2020 | $8.29 | $9.98 |
| August 2020 | $8.28 | $9.97 |
| July 2020 | $8.25 | $9.95 |
| June 2020 | $8.23 | $9.93 |
| May 2020 | $8.19 | $9.89 |
| April 2020 | $8.14 | $9.84 |
| March 2020 | $8.08 | $9.78 |
| February 2020 | $8.24 | $9.98 |
| January 2020 | $8.22 | $9.97 |
| December 2019 | $8.20 | $9.96 |
| November 2019 | $8.18 | $9.96 |
| October 2019 | $8.17 | $9.96 |
| September 2019 | $8.17 | $9.97 |
| August 2019 | $8.15 | $9.97 |
| July 2019 | $8.13 | $9.97 |
| June 2019 | $8.12 | $9.97 |
| May 2019 | $8.11 | $9.98 |
| April 2019 | $8.08 | $9.97 |
| March 2019 | $8.07 | $9.97 |
| February 2019 | $8.04 | $9.96 |
| January 2019 | $8.03 | $9.96 |
| December 2018 | $8.01 | $9.96 |
GIYAX
Price: $10.06
Dividend Yield: 4.16%
Forward Dividend Yield: 4.13%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 569.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%