Guggenheim Active Allocation Fund ( GUG) - Price History
Monthly price history for GUG (Guggenheim Active Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.98 | $13.98 |
| September 2026 | $14.15 | $14.15 |
| August 2026 | $14.96 | $15.08 |
| July 2026 | $15.21 | $15.45 |
| June 2026 | $15.61 | $15.98 |
| May 2026 | $15.71 | $16.20 |
| April 2026 | $15.25 | $15.84 |
| March 2026 | $14.54 | $15.22 |
| February 2026 | $15.11 | $15.94 |
| January 2026 | $14.89 | $15.82 |
| December 2025 | $14.32 | $15.33 |
| November 2025 | $14.35 | $15.48 |
| October 2025 | $14.46 | $15.73 |
| September 2025 | $14.24 | $15.60 |
| August 2025 | $14.29 | $15.78 |
| July 2025 | $13.79 | $15.34 |
| June 2025 | $13.95 | $15.64 |
| May 2025 | $13.38 | $15.11 |
| April 2025 | $13.20 | $15.03 |
| March 2025 | $13.13 | $15.07 |
| February 2025 | $13.49 | $15.61 |
| January 2025 | $13.41 | $15.63 |
| December 2024 | $12.65 | $14.87 |
| November 2024 | $13.28 | $15.72 |
| October 2024 | $13.17 | $15.71 |
| September 2024 | $13.77 | $16.55 |
| August 2024 | $13.19 | $15.97 |
| July 2024 | $12.83 | $15.65 |
| June 2024 | $12.14 | $14.93 |
| May 2024 | $12.12 | $15.02 |
| April 2024 | $11.60 | $14.50 |
| March 2024 | $11.67 | $14.71 |
| February 2024 | $11.34 | $14.40 |
| January 2024 | $11.23 | $14.38 |
| December 2023 | $11.35 | $14.66 |
| November 2023 | $10.55 | $13.74 |
| October 2023 | $9.96 | $13.09 |
| September 2023 | $10.18 | $13.50 |
| August 2023 | $10.47 | $14 |
| July 2023 | $10.52 | $14.19 |
| June 2023 | $10.56 | $14.36 |
| May 2023 | $9.92 | $13.61 |
| April 2023 | $10.22 | $14.14 |
| March 2023 | $10.06 | $14.04 |
| February 2023 | $10.23 | $14.40 |
| January 2023 | $10.43 | $14.79 |
| December 2022 | $9.40 | $13.45 |
| November 2022 | $9.72 | $14.02 |
| October 2022 | $9.26 | $13.47 |
| September 2022 | $8.78 | $12.89 |
| August 2022 | $10.18 | $15.07 |
| July 2022 | $10.42 | $15.53 |
| June 2022 | $9.44 | $14.20 |
| May 2022 | $10.51 | $15.94 |
| April 2022 | $10.59 | $16.18 |
| March 2022 | $11.13 | $17.13 |
| February 2022 | $11.50 | $17.83 |
| January 2022 | $12.05 | $18.80 |
| December 2021 | $12.80 | $19.96 |
| November 2021 | $12.82 | $20 |
GUG
Price: $13.98
Dividend Yield: 10.39%
Forward Dividend Yield: 10.12%
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: 452.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 7.01%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%