Guggenheim Active Allocation Fund - Price History
Monthly price history for GUG (Guggenheim Active Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $14.64 | $14.64 |
| March 2024 | $14.71 | $14.71 |
| February 2024 | $14.29 | $14.40 |
| January 2024 | $14.15 | $14.38 |
| December 2023 | $14.30 | $14.66 |
| November 2023 | $13.29 | $13.74 |
| October 2023 | $12.55 | $13.09 |
| September 2023 | $12.83 | $13.50 |
| August 2023 | $13.20 | $14 |
| July 2023 | $13.26 | $14.19 |
| June 2023 | $13.31 | $14.36 |
| May 2023 | $12.51 | $13.61 |
| April 2023 | $12.88 | $14.14 |
| March 2023 | $12.68 | $14.04 |
| February 2023 | $12.90 | $14.40 |
| January 2023 | $13.14 | $14.79 |
| December 2022 | $11.85 | $13.45 |
| November 2022 | $12.25 | $14.02 |
| October 2022 | $11.67 | $13.47 |
| September 2022 | $11.07 | $12.89 |
| August 2022 | $12.84 | $15.07 |
| July 2022 | $13.13 | $15.53 |
| June 2022 | $11.90 | $14.20 |
| May 2022 | $13.25 | $15.94 |
| April 2022 | $13.35 | $16.18 |
| March 2022 | $14.03 | $17.13 |
| February 2022 | $14.50 | $17.83 |
| January 2022 | $15.20 | $18.80 |
| December 2021 | $16.13 | $19.96 |
| November 2021 | $16.17 | $20 |
GUG
Price: $14.61
52 week price:
5-year range yield:
Forward Dividend Yield: 9.73%
Payout Ratio: -678.57%
Payout Ratio Range:
Dividend Per Share: 1.43 USD
Earnings Per Share: -0.21 USD
P/E Ratio: -69.26
Exchange: NYQ
Volume: 175224
Market Capitalization: 467.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%