Guggenheim Active Allocation Fund ( GUG) - Price History
Monthly price history for GUG (Guggenheim Active Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.18 | $16.18 |
| May 2026 | $16.20 | $16.20 |
| April 2026 | $15.84 | $15.84 |
| March 2026 | $15.10 | $15.22 |
| February 2026 | $15.70 | $15.94 |
| January 2026 | $15.47 | $15.82 |
| December 2025 | $14.88 | $15.33 |
| November 2025 | $14.90 | $15.48 |
| October 2025 | $15.03 | $15.73 |
| September 2025 | $14.79 | $15.60 |
| August 2025 | $14.85 | $15.78 |
| July 2025 | $14.33 | $15.34 |
| June 2025 | $14.50 | $15.64 |
| May 2025 | $13.90 | $15.11 |
| April 2025 | $13.72 | $15.03 |
| March 2025 | $13.64 | $15.07 |
| February 2025 | $14.02 | $15.61 |
| January 2025 | $13.93 | $15.63 |
| December 2024 | $13.15 | $14.87 |
| November 2024 | $13.79 | $15.72 |
| October 2024 | $13.68 | $15.71 |
| September 2024 | $14.31 | $16.55 |
| August 2024 | $13.71 | $15.97 |
| July 2024 | $13.33 | $15.65 |
| June 2024 | $12.62 | $14.93 |
| May 2024 | $12.59 | $15.02 |
| April 2024 | $12.05 | $14.50 |
| March 2024 | $12.13 | $14.71 |
| February 2024 | $11.78 | $14.40 |
| January 2024 | $11.66 | $14.38 |
| December 2023 | $11.79 | $14.66 |
| November 2023 | $10.96 | $13.74 |
| October 2023 | $10.35 | $13.09 |
| September 2023 | $10.58 | $13.50 |
| August 2023 | $10.88 | $14 |
| July 2023 | $10.93 | $14.19 |
| June 2023 | $10.97 | $14.36 |
| May 2023 | $10.31 | $13.61 |
| April 2023 | $10.62 | $14.14 |
| March 2023 | $10.46 | $14.04 |
| February 2023 | $10.63 | $14.40 |
| January 2023 | $10.83 | $14.79 |
| December 2022 | $9.77 | $13.45 |
| November 2022 | $10.10 | $14.02 |
| October 2022 | $9.62 | $13.47 |
| September 2022 | $9.12 | $12.89 |
| August 2022 | $10.58 | $15.07 |
| July 2022 | $10.82 | $15.53 |
| June 2022 | $9.81 | $14.20 |
| May 2022 | $10.92 | $15.94 |
| April 2022 | $11 | $16.18 |
| March 2022 | $11.56 | $17.13 |
| February 2022 | $11.95 | $17.83 |
| January 2022 | $12.52 | $18.80 |
| December 2021 | $13.30 | $19.96 |
| November 2021 | $13.32 | $20 |
GUG
Price: $16.18
Dividend Yield: 9.11%
Forward Dividend Yield: 8.81%
Payout Ratio: 67.54%
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 12.44
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 175224
Market Capitalization: 516.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 20.58%