Guggenheim Strategic Opportunities Fund ( GOF) - Price History
Monthly price history for GOF (Guggenheim Strategic Opportunities Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 20.79%
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