Guggenheim Strategic Opportunities Fund ( GOF) - Price History
Monthly price history for GOF (Guggenheim Strategic Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.81 | $10.81 |
| May 2026 | $11.20 | $11.20 |
| April 2026 | $11.25 | $11.43 |
| March 2026 | $10.67 | $11.02 |
| February 2026 | $11.44 | $12 |
| January 2026 | $12 | $12.78 |
| December 2025 | $11.93 | $12.88 |
| November 2025 | $11.34 | $12.43 |
| October 2025 | $12.19 | $13.55 |
| September 2025 | $13.31 | $14.98 |
| August 2025 | $13.11 | $14.93 |
| July 2025 | $12.90 | $14.88 |
| June 2025 | $12.76 | $14.89 |
| May 2025 | $12.47 | $14.73 |
| April 2025 | $12.09 | $14.46 |
| March 2025 | $12.85 | $15.57 |
| February 2025 | $12.83 | $15.72 |
| January 2025 | $12.31 | $15.26 |
| December 2024 | $12.16 | $15.26 |
| November 2024 | $12.45 | $15.80 |
| October 2024 | $12.21 | $15.68 |
| September 2024 | $12.13 | $15.76 |
| August 2024 | $11.75 | $15.45 |
| July 2024 | $11.61 | $15.44 |
| June 2024 | $11.08 | $14.91 |
| May 2024 | $10.77 | $14.68 |
| April 2024 | $10.57 | $14.59 |
| March 2024 | $10.25 | $14.32 |
| February 2024 | $10.10 | $14.29 |
| January 2024 | $9.50 | $13.62 |
| December 2023 | $8.81 | $12.80 |
| November 2023 | $9.05 | $13.33 |
| October 2023 | $8.28 | $12.37 |
| September 2023 | $9.77 | $14.79 |
| August 2023 | $10.27 | $15.72 |
| July 2023 | $10.45 | $16.18 |
| June 2023 | $10.15 | $15.90 |
| May 2023 | $9.90 | $15.69 |
| April 2023 | $10.39 | $16.65 |
| March 2023 | $9.98 | $16.17 |
| February 2023 | $10.42 | $17.07 |
| January 2023 | $10.14 | $16.79 |
| December 2022 | $9.09 | $15.22 |
| November 2022 | $9.62 | $16.30 |
| October 2022 | $9.09 | $15.57 |
| September 2022 | $8.86 | $15.36 |
| August 2022 | $9.90 | $17.35 |
| July 2022 | $9.55 | $16.90 |
| June 2022 | $8.99 | $16.09 |
| May 2022 | $9.90 | $17.92 |
| April 2022 | $10.11 | $18.48 |
| March 2022 | $10.30 | $19.01 |
| February 2022 | $9.98 | $18.59 |
| January 2022 | $10.18 | $19.15 |
| December 2021 | $9.64 | $18.32 |
| November 2021 | $9.78 | $18.75 |
| October 2021 | $9.85 | $19.08 |
| September 2021 | $9.80 | $19.15 |
| August 2021 | $10.74 | $21.17 |
| July 2021 | $10.86 | $21.58 |
| June 2021 | $10.82 | $21.68 |
| May 2021 | $10.34 | $20.90 |
| April 2021 | $9.95 | $20.28 |
| March 2021 | $10.21 | $20.99 |
| February 2021 | $10.04 | $20.81 |
| January 2021 | $9.75 | $20.39 |
| December 2020 | $9.19 | $19.40 |
| November 2020 | $8.75 | $18.64 |
| October 2020 | $8.12 | $17.48 |
| September 2020 | $8.10 | $17.60 |
| August 2020 | $8.25 | $18.12 |
| July 2020 | $7.70 | $17.08 |
| June 2020 | $7.54 | $16.90 |
| May 2020 | $7.15 | $16.20 |
| April 2020 | $6.80 | $15.60 |
| March 2020 | $6.58 | $15.25 |
| February 2020 | $7.28 | $17.08 |
| January 2020 | $7.77 | $18.40 |
| December 2019 | $7.57 | $18.09 |
| November 2019 | $8.02 | $19.36 |
| October 2019 | $7.89 | $19.21 |
| September 2019 | $7.86 | $19.34 |
| August 2019 | $8.02 | $19.91 |
| July 2019 | $8.24 | $20.63 |
| June 2019 | $8.11 | $20.48 |
| May 2019 | $7.83 | $19.96 |
| April 2019 | $7.81 | $20.09 |
| March 2019 | $7.57 | $19.65 |
| February 2019 | $7.62 | $19.95 |
| January 2019 | $7.36 | $19.45 |
| December 2018 | $6.85 | $18.27 |
| November 2018 | $7.43 | $20.01 |
| October 2018 | $7.14 | $19.40 |
| September 2018 | $7.65 | $21 |
| August 2018 | $7.93 | $21.95 |
| July 2018 | $7.81 | $21.80 |
| June 2018 | $7.80 | $21.95 |
| May 2018 | $7.51 | $21.29 |
| April 2018 | $7.28 | $20.84 |
| March 2018 | $7.03 | $20.30 |
| February 2018 | $6.85 | $19.96 |
| January 2018 | $7.08 | $20.80 |
| December 2017 | $7.28 | $21.58 |
| November 2017 | $7.23 | $21.60 |
| October 2017 | $7.07 | $21.31 |
| September 2017 | $7.01 | $21.30 |
| August 2017 | $6.92 | $21.23 |
| July 2017 | $6.82 | $21.10 |
| June 2017 | $6.77 | $21.13 |
| May 2017 | $6.66 | $20.94 |
| April 2017 | $6.60 | $20.94 |
| March 2017 | $6.36 | $20.35 |
| February 2017 | $6.41 | $20.70 |
| January 2017 | $6.16 | $20.09 |
| December 2016 | $5.97 | $19.64 |
| November 2016 | $5.79 | $19.22 |
| October 2016 | $5.87 | $19.67 |
| September 2016 | $5.65 | $19.11 |
| August 2016 | $5.60 | $19.14 |
| July 2016 | $5.41 | $18.65 |
| June 2016 | $5.21 | $18.14 |
| May 2016 | $5 | $17.61 |
| April 2016 | $4.93 | $17.54 |
| March 2016 | $4.73 | $16.99 |
| February 2016 | $4.37 | $15.89 |
| January 2016 | $4.39 | $16.13 |
| December 2015 | $4.53 | $16.83 |
| November 2015 | $4.71 | $17.70 |
| October 2015 | $4.79 | $18.16 |
| September 2015 | $4.67 | $17.88 |
| August 2015 | $4.82 | $18.67 |
| July 2015 | $4.85 | $18.94 |
| June 2015 | $5.05 | $19.93 |
| May 2015 | $5.33 | $21.21 |
| April 2015 | $5.35 | $21.46 |
| March 2015 | $5.28 | $21.35 |
| February 2015 | $5.27 | $21.50 |
| January 2015 | $5.11 | $21.04 |
| December 2014 | $5.04 | $20.90 |
| November 2014 | $5.23 | $21.89 |
| October 2014 | $5.10 | $21.51 |
| September 2014 | $5.15 | $21.92 |
| August 2014 | $5.10 | $21.88 |
| July 2014 | $4.95 | $21.41 |
| June 2014 | $5.04 | $21.98 |
| May 2014 | $4.96 | $21.83 |
| April 2014 | $4.84 | $21.50 |
| March 2014 | $4.74 | $21.20 |
| February 2014 | $4.70 | $21.23 |
| January 2014 | $4.67 | $21.25 |
| December 2013 | $4.66 | $21.39 |
| November 2013 | $4.63 | $21.44 |
| October 2013 | $4.81 | $22.46 |
| September 2013 | $4.67 | $22 |
| August 2013 | $4.59 | $21.79 |
| July 2013 | $4.52 | $21.62 |
| June 2013 | $4.57 | $22.08 |
| May 2013 | $4.50 | $21.91 |
| April 2013 | $4.69 | $23 |
| March 2013 | $4.73 | $23.35 |
| February 2013 | $4.55 | $22.65 |
| January 2013 | $4.48 | $22.49 |
| December 2012 | $4.26 | $21.50 |
| November 2012 | $4.05 | $20.65 |
| October 2012 | $4.21 | $21.60 |
| September 2012 | $4.25 | $21.97 |
| August 2012 | $4.11 | $21.36 |
| July 2012 | $4.06 | $21.28 |
| June 2012 | $3.98 | $21.02 |
| May 2012 | $3.96 | $21.08 |
| April 2012 | $3.95 | $21.16 |
| March 2012 | $3.81 | $20.55 |
| February 2012 | $3.71 | $20.19 |
| January 2012 | $3.65 | $19.99 |
| December 2011 | $3.73 | $20.59 |
| November 2011 | $3.64 | $20.23 |
| October 2011 | $3.68 | $20.62 |
| September 2011 | $3.55 | $20.06 |
| August 2011 | $3.54 | $20.18 |
| July 2011 | $3.38 | $19.38 |
| June 2011 | $3.54 | $20.50 |
| May 2011 | $3.83 | $22.32 |
| April 2011 | $3.64 | $21.34 |
| March 2011 | $3.56 | $21.01 |
| February 2011 | $3.46 | $20.58 |
| January 2011 | $3.34 | $20.05 |
| December 2010 | $3.29 | $19.91 |
| November 2010 | $3.28 | $20.02 |
| October 2010 | $3.39 | $20.87 |
| September 2010 | $3.22 | $19.98 |
| August 2010 | $3.08 | $19.20 |
| July 2010 | $2.90 | $18.25 |
| June 2010 | $2.89 | $18.35 |
| May 2010 | $2.73 | $17.46 |
| April 2010 | $2.88 | $18.63 |
| March 2010 | $2.78 | $18.07 |
| February 2010 | $2.71 | $17.82 |
| January 2010 | $2.54 | $16.83 |
| December 2009 | $2.51 | $16.80 |
| November 2009 | $2.36 | $15.90 |
| October 2009 | $2.19 | $14.90 |
| September 2009 | $2.23 | $15.36 |
| August 2009 | $2.06 | $14.30 |
| July 2009 | $1.95 | $13.70 |
| June 2009 | $1.78 | $12.68 |
| May 2009 | $1.60 | $11.53 |
| April 2009 | $1.45 | $10.62 |
| March 2009 | $1.26 | $9.34 |
| February 2009 | $1.20 | $9.10 |
| January 2009 | $1.34 | $10.29 |
| December 2008 | $1.33 | $10.36 |
| November 2008 | $1.28 | $10.15 |
| October 2008 | $1.55 | $12.43 |
| September 2008 | $1.37 | $11.16 |
| August 2008 | $1.90 | $15.61 |
| July 2008 | $1.80 | $14.96 |
| June 2008 | $1.80 | $15.10 |
| May 2008 | $1.98 | $16.78 |
| April 2008 | $1.94 | $16.60 |
| March 2008 | $1.87 | $16.10 |
| February 2008 | $1.98 | $17.27 |
| January 2008 | $2.02 | $17.70 |
| December 2007 | $2 | $17.72 |
| November 2007 | $1.88 | $16.82 |
| October 2007 | $1.96 | $17.67 |
| September 2007 | $2 | $18.14 |
| August 2007 | $1.98 | $18.12 |
| July 2007 | $2.19 | $20.01 |
GOF
Price: $10.81
Dividend Yield: 19.85%
Forward Dividend Yield: 19.96%
Payout Ratio: 121.40%
Dividend Per Share: 2.19 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 6.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 364284
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20