Guggenheim Strategic Opportunities Fund ( GOF) - Price History

Monthly price history for GOF (Guggenheim Strategic Opportunities Fund)

DateAdjusted priceReal price
August 2026 $10.46 $10.46
July 2026 $10.51 $10.51
June 2026 $10.74 $10.92
May 2026 $10.83 $11.20
April 2026 $10.88 $11.43
March 2026 $10.32 $11.02
February 2026 $11.06 $12
January 2026 $11.61 $12.78
December 2025 $11.53 $12.88
November 2025 $10.96 $12.43
October 2025 $11.79 $13.55
September 2025 $12.87 $14.98
August 2025 $12.67 $14.93
July 2025 $12.48 $14.88
June 2025 $12.34 $14.89
May 2025 $12.06 $14.73
April 2025 $11.69 $14.46
March 2025 $12.43 $15.57
February 2025 $12.40 $15.72
January 2025 $11.90 $15.26
December 2024 $11.76 $15.26
November 2024 $12.04 $15.80
October 2024 $11.81 $15.68
September 2024 $11.73 $15.76
August 2024 $11.36 $15.45
July 2024 $11.23 $15.44
June 2024 $10.71 $14.91
May 2024 $10.42 $14.68
April 2024 $10.23 $14.59
March 2024 $9.91 $14.32
February 2024 $9.77 $14.29
January 2024 $9.19 $13.62
December 2023 $8.52 $12.80
November 2023 $8.76 $13.33
October 2023 $8.01 $12.37
September 2023 $9.45 $14.79
August 2023 $9.93 $15.72
July 2023 $10.10 $16.18
June 2023 $9.82 $15.90
May 2023 $9.58 $15.69
April 2023 $10.05 $16.65
March 2023 $9.65 $16.17
February 2023 $10.07 $17.07
January 2023 $9.80 $16.79
December 2022 $8.79 $15.22
November 2022 $9.31 $16.30
October 2022 $8.79 $15.57
September 2022 $8.57 $15.36
August 2022 $9.58 $17.35
July 2022 $9.23 $16.90
June 2022 $8.69 $16.09
May 2022 $9.58 $17.92
April 2022 $9.78 $18.48
March 2022 $9.96 $19.01
February 2022 $9.65 $18.59
January 2022 $9.84 $19.15
December 2021 $9.33 $18.32
November 2021 $9.45 $18.75
October 2021 $9.53 $19.08
September 2021 $9.48 $19.15
August 2021 $10.39 $21.17
July 2021 $10.50 $21.58
June 2021 $10.46 $21.68
May 2021 $10 $20.90
April 2021 $9.62 $20.28
March 2021 $9.88 $20.99
February 2021 $9.71 $20.81
January 2021 $9.43 $20.39
December 2020 $8.89 $19.40
November 2020 $8.46 $18.64
October 2020 $7.86 $17.48
September 2020 $7.83 $17.60
August 2020 $7.98 $18.12
July 2020 $7.45 $17.08
June 2020 $7.29 $16.90
May 2020 $6.92 $16.20
April 2020 $6.58 $15.60
March 2020 $6.36 $15.25
February 2020 $7.04 $17.08
January 2020 $7.52 $18.40
December 2019 $7.32 $18.09
November 2019 $7.76 $19.36
October 2019 $7.63 $19.21
September 2019 $7.61 $19.34
August 2019 $7.76 $19.91
July 2019 $7.97 $20.63
June 2019 $7.84 $20.48
May 2019 $7.57 $19.96
April 2019 $7.55 $20.09
March 2019 $7.32 $19.65
February 2019 $7.36 $19.95
January 2019 $7.12 $19.45
December 2018 $6.62 $18.27
November 2018 $7.18 $20.01
October 2018 $6.90 $19.40
September 2018 $7.40 $21
August 2018 $7.67 $21.95
July 2018 $7.56 $21.80
June 2018 $7.55 $21.95
May 2018 $7.26 $21.29
April 2018 $7.04 $20.84
March 2018 $6.80 $20.30
February 2018 $6.63 $19.96
January 2018 $6.84 $20.80
December 2017 $7.04 $21.58
November 2017 $6.99 $21.60
October 2017 $6.84 $21.31
September 2017 $6.78 $21.30
August 2017 $6.70 $21.23
July 2017 $6.60 $21.10
June 2017 $6.55 $21.13
May 2017 $6.44 $20.94
April 2017 $6.38 $20.94
March 2017 $6.15 $20.35
February 2017 $6.20 $20.70
January 2017 $5.96 $20.09
December 2016 $5.77 $19.64
November 2016 $5.60 $19.22
October 2016 $5.67 $19.67
September 2016 $5.46 $19.11
August 2016 $5.42 $19.14
July 2016 $5.23 $18.65
June 2016 $5.04 $18.14
May 2016 $4.84 $17.61
April 2016 $4.77 $17.54
March 2016 $4.57 $16.99
February 2016 $4.23 $15.89
January 2016 $4.24 $16.13
December 2015 $4.38 $16.83
November 2015 $4.56 $17.70
October 2015 $4.63 $18.16
September 2015 $4.51 $17.88
August 2015 $4.67 $18.67
July 2015 $4.69 $18.94
June 2015 $4.89 $19.93
May 2015 $5.16 $21.21
April 2015 $5.17 $21.46
March 2015 $5.10 $21.35
February 2015 $5.10 $21.50
January 2015 $4.94 $21.04
December 2014 $4.87 $20.90
November 2014 $5.06 $21.89
October 2014 $4.93 $21.51
September 2014 $4.98 $21.92
August 2014 $4.93 $21.88
July 2014 $4.78 $21.41
June 2014 $4.87 $21.98
May 2014 $4.80 $21.83
April 2014 $4.68 $21.50
March 2014 $4.58 $21.20
February 2014 $4.55 $21.23
January 2014 $4.51 $21.25
December 2013 $4.50 $21.39
November 2013 $4.48 $21.44
October 2013 $4.65 $22.46
September 2013 $4.52 $22
August 2013 $4.44 $21.79
July 2013 $4.37 $21.62
June 2013 $4.42 $22.08
May 2013 $4.35 $21.91
April 2013 $4.53 $23
March 2013 $4.57 $23.35
February 2013 $4.40 $22.65
January 2013 $4.34 $22.49
December 2012 $4.12 $21.50
November 2012 $3.92 $20.65
October 2012 $4.07 $21.60
September 2012 $4.11 $21.97
August 2012 $3.97 $21.36
July 2012 $3.93 $21.28
June 2012 $3.85 $21.02
May 2012 $3.83 $21.08
April 2012 $3.82 $21.16
March 2012 $3.68 $20.55
February 2012 $3.59 $20.19
January 2012 $3.53 $19.99
December 2011 $3.61 $20.59
November 2011 $3.52 $20.23
October 2011 $3.56 $20.62
September 2011 $3.43 $20.06
August 2011 $3.43 $20.18
July 2011 $3.26 $19.38
June 2011 $3.43 $20.50
May 2011 $3.70 $22.32
April 2011 $3.52 $21.34
March 2011 $3.44 $21.01
February 2011 $3.34 $20.58
January 2011 $3.23 $20.05
December 2010 $3.18 $19.91
November 2010 $3.17 $20.02
October 2010 $3.28 $20.87
September 2010 $3.12 $19.98
August 2010 $2.97 $19.20
July 2010 $2.80 $18.25
June 2010 $2.80 $18.35
May 2010 $2.64 $17.46
April 2010 $2.79 $18.63
March 2010 $2.68 $18.07
February 2010 $2.62 $17.82
January 2010 $2.46 $16.83
December 2009 $2.43 $16.80
November 2009 $2.28 $15.90
October 2009 $2.11 $14.90
September 2009 $2.16 $15.36
August 2009 $1.99 $14.30
July 2009 $1.88 $13.70
June 2009 $1.72 $12.68
May 2009 $1.55 $11.53
April 2009 $1.40 $10.62
March 2009 $1.22 $9.34
February 2009 $1.16 $9.10
January 2009 $1.30 $10.29
December 2008 $1.29 $10.36
November 2008 $1.24 $10.15
October 2008 $1.50 $12.43
September 2008 $1.32 $11.16
August 2008 $1.84 $15.61
July 2008 $1.74 $14.96
June 2008 $1.74 $15.10
May 2008 $1.92 $16.78
April 2008 $1.88 $16.60
March 2008 $1.80 $16.10
February 2008 $1.92 $17.27
January 2008 $1.95 $17.70
December 2007 $1.93 $17.72
November 2007 $1.82 $16.82
October 2007 $1.90 $17.67
September 2007 $1.93 $18.14
August 2007 $1.92 $18.12
July 2007 $2.12 $20.01

GOF

Price: $10.46

52 week price:
10.36
15.16

Dividend Yield: 20.79%

5-year range yield:
12.49%
20.85%

Forward Dividend Yield: 20.89%

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: 2.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

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