Guggenheim Enhanced Equity Income Fund - Price History

Monthly price history for GPM (Guggenheim Enhanced Equity Income Fund)

DateAdjusted priceReal price
April 2024 $9.89 $9.89
June 2023 $9.89 $9.89
May 2023 $9.89 $9.89
April 2023 $9.89 $9.89
March 2023 $9.89 $9.89
February 2023 $9.89 $9.89
January 2023 $9.89 $9.89
December 2022 $9.89 $9.89
November 2022 $9.89 $9.89
October 2022 $9.89 $9.89
September 2022 $9.89 $9.89
August 2022 $9.89 $9.89
July 2022 $9.89 $9.89
June 2022 $9.89 $9.89
May 2022 $9.89 $9.89
April 2022 $9.89 $9.89
March 2022 $9.89 $9.89
February 2022 $9.89 $9.89
January 2022 $9.89 $9.89
December 2021 $9.89 $9.89
November 2021 $9.89 $9.89
October 2021 $8.88 $8.88
September 2021 $9.28 $9.28
August 2021 $9.43 $9.43
July 2021 $8.90 $8.90
June 2021 $8.61 $8.61
May 2021 $8.57 $8.57
April 2021 $8.49 $8.49
March 2021 $7.21 $7.21
February 2021 $6.83 $6.83
January 2021 $6.41 $6.41
December 2020 $6.55 $6.55
November 2020 $6.30 $6.30
October 2020 $5.34 $5.34
September 2020 $5.45 $5.45
August 2020 $5.72 $5.72
July 2020 $5.51 $5.51
June 2020 $5.43 $5.43
May 2020 $5.87 $5.87
April 2020 $5.62 $5.62
March 2020 $4.94 $4.94
February 2020 $7.14 $7.14
January 2020 $7.93 $7.93
December 2019 $8.06 $8.06
November 2019 $8.10 $8.10
October 2019 $7.88 $7.88
September 2019 $7.79 $7.79
August 2019 $7.75 $7.75
July 2019 $8.09 $8.09
June 2019 $8.13 $8.13
May 2019 $7.63 $7.63
April 2019 $8.05 $8.05
March 2019 $7.86 $7.86
February 2019 $7.96 $7.96
January 2019 $7.69 $7.69
December 2018 $6.78 $6.78
November 2018 $8.23 $8.23
October 2018 $7.93 $7.93
September 2018 $8.79 $8.79
August 2018 $8.82 $9
July 2018 $8.61 $8.78
June 2018 $8.30 $8.47
May 2018 $8.35 $8.69
April 2018 $8.01 $8.34
March 2018 $8.01 $8.34
February 2018 $8.35 $8.69
January 2018 $8.85 $9.21
December 2017 $8.55 $8.90
November 2017 $8.14 $8.71
October 2017 $8.17 $8.74
September 2017 $8 $8.56
August 2017 $7.92 $8.47
July 2017 $7.86 $8.41
June 2017 $7.73 $8.27
May 2017 $7.82 $8.36
April 2017 $7.83 $8.37
March 2017 $7.55 $8.08
February 2017 $7.84 $8.38
January 2017 $7.73 $8.27
December 2016 $7.48 $8
November 2016 $7.42 $7.94
October 2016 $7.32 $7.83
September 2016 $7.28 $7.79
August 2016 $7.57 $8.10
July 2016 $7.60 $8.13
June 2016 $7.01 $7.50
May 2016 $7.11 $7.60
April 2016 $6.96 $7.44
March 2016 $6.82 $7.29
February 2016 $6.52 $6.97
January 2016 $6.51 $6.96
December 2015 $7.18 $7.68
November 2015 $7.35 $7.86
October 2015 $7.22 $7.72
September 2015 $6.73 $7.20
August 2015 $7.11 $7.60
July 2015 $7.84 $8.39
June 2015 $7.74 $8.28
May 2015 $8.12 $8.68
April 2015 $7.91 $8.46
March 2015 $7.90 $8.45
February 2015 $8.08 $8.64
January 2015 $7.76 $8.30
December 2014 $8.08 $8.64
November 2014 $8.27 $8.85
October 2014 $8.28 $8.86
September 2014 $8.41 $8.99
August 2014 $8.98 $9.60
July 2014 $8.52 $9.11
June 2014 $8.89 $9.51
May 2014 $9.01 $9.64
April 2014 $8.48 $9.07
March 2014 $8.34 $8.92
February 2014 $8.46 $9.05
January 2014 $7.97 $8.52
December 2013 $8.27 $8.85
November 2013 $8.56 $9.16
October 2013 $8.45 $9.04
September 2013 $7.79 $8.33
August 2013 $8.04 $8.60
July 2013 $8.34 $8.92
June 2013 $8.26 $8.83
May 2013 $8.43 $9.02
April 2013 $8.36 $8.94
March 2013 $8.37 $8.95
February 2013 $8.57 $9.17
January 2013 $8.31 $8.89
December 2012 $7.67 $8.20
November 2012 $8.06 $8.62
October 2012 $8.23 $8.80
September 2012 $8.52 $9.11
August 2012 $8.60 $9.20
July 2012 $8.53 $9.12
June 2012 $8.56 $9.16
May 2012 $8.24 $8.81
April 2012 $8.93 $9.55
March 2012 $8.79 $9.40
February 2012 $8.73 $9.34
January 2012 $7.97 $8.52
December 2011 $7.63 $8.16
November 2011 $7.86 $8.41
October 2011 $7.75 $8.29
September 2011 $7.07 $7.56
August 2011 $8.15 $8.72
July 2011 $8.46 $9.05
June 2011 $8.92 $9.54
May 2011 $9.13 $9.76
April 2011 $8.57 $9.17
March 2011 $8.70 $9.31
February 2011 $8.97 $9.59
January 2011 $8.61 $9.21
December 2010 $8.72 $9.33
November 2010 $8.72 $9.33
October 2010 $8.31 $8.89
September 2010 $8.36 $8.94
August 2010 $7.76 $8.30
July 2010 $7.62 $8.15
June 2010 $6.91 $7.39
May 2010 $7.78 $8.32
April 2010 $8.41 $8.99
March 2010 $8.20 $8.77
February 2010 $7.98 $8.53
January 2010 $7.55 $8.07
December 2009 $7.95 $8.50
November 2009 $7.60 $8.13
October 2009 $7.14 $7.64
September 2009 $7.27 $7.77
August 2009 $7.23 $7.73
July 2009 $7.36 $7.87
June 2009 $7.16 $7.66
May 2009 $7.41 $7.92
April 2009 $7.22 $7.72
March 2009 $6.85 $7.33
February 2009 $6.80 $7.27
January 2009 $7.78 $8.32
December 2008 $1.95 $7.98
November 2008 $1.81 $7.82
October 2008 $2.19 $9.45
September 2008 $2.34 $10.10
August 2008 $2.84 $12.66
July 2008 $2.89 $12.89
June 2008 $2.97 $13.23
May 2008 $3.22 $14.78
April 2008 $3.10 $14.23
March 2008 $2.94 $13.47
February 2008 $3.11 $14.67
January 2008 $3.23 $15.22
December 2007 $3.25 $15.33
November 2007 $3.14 $15.21
October 2007 $3.29 $15.93
September 2007 $3.33 $16.14
August 2007 $3.49 $17.30
July 2007 $3.54 $17.55
June 2007 $3.82 $18.93
May 2007 $3.79 $19.20
April 2007 $3.69 $18.68
March 2007 $3.67 $18.59
February 2007 $3.68 $19.05
January 2007 $3.70 $19.17
December 2006 $3.54 $18.33
November 2006 $3.53 $18.64
October 2006 $3.53 $18.64
September 2006 $3.46 $18.29
August 2006 $3.31 $17.90
July 2006 $3.13 $16.91
June 2006 $3 $16.20
May 2006 $2.97 $16.45
April 2006 $3.11 $17.23
March 2006 $3.15 $17.43
February 2006 $3.18 $17.99
January 2006 $3.07 $17.39
December 2005 $2.91 $16.47
November 2005 $3.05 $17.65
October 2005 $3.10 $17.95
September 2005 $3.44 $19.96
August 2005 $3.46 $20.07

GPM

Price: $9.89

52 week price:
5.93
10.29

Dividend Yield: 4.60%

Forward Dividend Yield: 13.75%

Payout Ratio Range:
-128.30%
126.32%

Earnings Per Share: -1.06 USD

P/E Ratio: 8.72

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 868512

Market Capitalization: 478.1 million

Average Dividend Frequency: 4

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