Guggenheim Strategic Opportunities Fund ( GOF) - Price History

Monthly price history for GOF (Guggenheim Strategic Opportunities Fund)

DateAdjusted priceReal 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

52 week price:
10.54
15.20

Dividend Yield: 19.85%

5-year range yield:
12.49%
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

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