Guggenheim Alpha Opportunity Fund Institutional Class ( SAOIX) - Price History
Monthly price history for SAOIX (Guggenheim Alpha Opportunity Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.03 | $34.03 |
| June 2026 | $34.28 | $34.28 |
| May 2026 | $35.53 | $35.53 |
| April 2026 | $34.46 | $34.46 |
| March 2026 | $33.78 | $33.78 |
| February 2026 | $33.52 | $33.52 |
| January 2026 | $31.71 | $31.71 |
| December 2025 | $30.42 | $30.42 |
| November 2025 | $30.30 | $30.59 |
| October 2025 | $30.08 | $30.37 |
| September 2025 | $30.07 | $30.36 |
| August 2025 | $30.39 | $30.68 |
| July 2025 | $29.73 | $30.02 |
| June 2025 | $30.48 | $30.77 |
| May 2025 | $30.37 | $30.66 |
| April 2025 | $29.59 | $29.88 |
| March 2025 | $32.08 | $32.39 |
| February 2025 | $32.20 | $32.51 |
| January 2025 | $31.36 | $31.66 |
| December 2024 | $30.97 | $31.27 |
| November 2024 | $32.42 | $33.03 |
| October 2024 | $31.88 | $32.48 |
| September 2024 | $32.07 | $32.67 |
| August 2024 | $32.04 | $32.64 |
| July 2024 | $31.48 | $32.07 |
| June 2024 | $30.56 | $31.13 |
| May 2024 | $31.55 | $32.14 |
| April 2024 | $31.07 | $31.65 |
| March 2024 | $31.31 | $31.90 |
| February 2024 | $30.32 | $30.89 |
| January 2024 | $30.07 | $30.64 |
| December 2023 | $27.94 | $28.47 |
| November 2023 | $27.38 | $28.06 |
| October 2023 | $27.81 | $28.50 |
| September 2023 | $27.87 | $28.56 |
| August 2023 | $27.65 | $28.33 |
| July 2023 | $27.05 | $27.72 |
| June 2023 | $26.92 | $27.58 |
| May 2023 | $26.27 | $26.92 |
| April 2023 | $26.45 | $27.10 |
| March 2023 | $26.44 | $27.09 |
| February 2023 | $25.71 | $26.34 |
| January 2023 | $25.66 | $26.29 |
| December 2022 | $25.61 | $26.24 |
| November 2022 | $25.89 | $26.70 |
| October 2022 | $25.36 | $26.15 |
| September 2022 | $23.85 | $24.59 |
| August 2022 | $24.56 | $25.32 |
| July 2022 | $26.28 | $27.10 |
| June 2022 | $25.85 | $26.66 |
| May 2022 | $26.60 | $27.43 |
| April 2022 | $25.17 | $25.95 |
| March 2022 | $25.84 | $26.64 |
| February 2022 | $26.14 | $26.96 |
| January 2022 | $27.03 | $27.87 |
| December 2021 | $27.96 | $28.83 |
| November 2021 | $26.34 | $27.36 |
| October 2021 | $25.37 | $26.35 |
| September 2021 | $25.45 | $26.44 |
| August 2021 | $26.94 | $27.98 |
| July 2021 | $26.38 | $27.40 |
| June 2021 | $26.02 | $27.03 |
| May 2021 | $26.30 | $27.32 |
| April 2021 | $26.20 | $27.22 |
| March 2021 | $26.44 | $27.47 |
| February 2021 | $24.50 | $25.45 |
| January 2021 | $24.91 | $25.88 |
| December 2020 | $24.39 | $25.34 |
| November 2020 | $24.43 | $25.66 |
| October 2020 | $23.52 | $24.70 |
| September 2020 | $23.47 | $24.65 |
| August 2020 | $23.84 | $25.04 |
| July 2020 | $23.56 | $24.75 |
| June 2020 | $23.24 | $24.41 |
| May 2020 | $23.39 | $24.57 |
| April 2020 | $23.16 | $24.33 |
| March 2020 | $22.23 | $23.35 |
| February 2020 | $22.16 | $23.28 |
| January 2020 | $23.05 | $24.21 |
| December 2019 | $24.29 | $25.51 |
| November 2019 | $23.72 | $25.16 |
| October 2019 | $23.58 | $25.01 |
| September 2019 | $23.92 | $25.37 |
| August 2019 | $23.04 | $24.44 |
| July 2019 | $23.62 | $25.06 |
| June 2019 | $23.92 | $25.37 |
| May 2019 | $23.11 | $24.51 |
| April 2019 | $24.62 | $26.12 |
| March 2019 | $24.78 | $26.29 |
| February 2019 | $25.01 | $26.53 |
| January 2019 | $25.38 | $26.92 |
| December 2018 | $24.75 | $26.25 |
| November 2018 | $25.58 | $27.45 |
| October 2018 | $25.26 | $27.11 |
| September 2018 | $25.88 | $27.77 |
| August 2018 | $25.63 | $27.51 |
| July 2018 | $25.83 | $27.72 |
| June 2018 | $25.34 | $27.19 |
| May 2018 | $25.65 | $27.53 |
| April 2018 | $26.22 | $28.14 |
| March 2018 | $26.52 | $28.46 |
| February 2018 | $27.54 | $29.56 |
| January 2018 | $28.63 | $30.73 |
| December 2017 | $27.78 | $29.81 |
| November 2017 | $25.88 | $30.60 |
| October 2017 | $25.26 | $29.86 |
| September 2017 | $25.26 | $29.86 |
| August 2017 | $24.89 | $29.43 |
| July 2017 | $24.94 | $29.49 |
| June 2017 | $24.64 | $29.13 |
| May 2017 | $24.38 | $28.83 |
| April 2017 | $25.18 | $29.78 |
| March 2017 | $25.14 | $29.73 |
| February 2017 | $25.24 | $29.85 |
| January 2017 | $24.60 | $29.09 |
| December 2016 | $24.44 | $28.90 |
| November 2016 | $23.84 | $28.20 |
| October 2016 | $23.02 | $27.23 |
| September 2016 | $22.66 | $26.81 |
| August 2016 | $22.64 | $26.78 |
| July 2016 | $22.39 | $26.49 |
| June 2016 | $22.35 | $26.44 |
| May 2016 | $22.52 | $26.64 |
| April 2016 | $22.44 | $26.55 |
| March 2016 | $23.04 | $27.26 |
| February 2016 | $22.48 | $26.59 |
| January 2016 | $21.65 | $25.61 |
| December 2015 | $21.53 | $25.47 |
| November 2015 | $21.65 | $25.61 |
| October 2015 | $21.78 | $25.76 |
| September 2015 | $21.75 | $25.73 |
| August 2015 | $21.82 | $25.81 |
| July 2015 | $22.03 | $26.06 |
| June 2015 | $21.76 | $25.74 |
| May 2015 | $22.41 | $26.51 |
| April 2015 | $22.49 | $26.60 |
| March 2015 | $22.06 | $26.10 |
| February 2015 | $22.56 | $26.69 |
| January 2015 | $22.55 | $26.68 |
| December 2014 | $22.51 | $26.63 |
| November 2014 | $22.36 | $26.46 |
| October 2014 | $21.63 | $25.59 |
| September 2014 | $21.18 | $25.06 |
| August 2014 | $21.71 | $25.69 |
| July 2014 | $21.16 | $25.04 |
| June 2014 | $21.70 | $25.67 |
| May 2014 | $21.47 | $25.40 |
| April 2014 | $20.87 | $24.69 |
| March 2014 | $20.72 | $24.52 |
| February 2014 | $20.70 | $24.49 |
| January 2014 | $19.47 | $23.04 |
| December 2013 | $20.48 | $24.23 |
| November 2013 | $20.28 | $24 |
| October 2013 | $19.71 | $23.32 |
| September 2013 | $19.03 | $22.52 |
| August 2013 | $18.20 | $21.54 |
| July 2013 | $18.80 | $22.24 |
| June 2013 | $17.33 | $20.50 |
| May 2013 | $17.57 | $20.79 |
| April 2013 | $17.50 | $20.71 |
| March 2013 | $17.14 | $20.28 |
| February 2013 | $16.62 | $19.67 |
| January 2013 | $16.51 | $19.53 |
| December 2012 | $15.49 | $18.33 |
| November 2012 | $15.63 | $18.49 |
| October 2012 | $15.42 | $18.25 |
| September 2012 | $15.65 | $18.52 |
| August 2012 | $15.28 | $18.08 |
| July 2012 | $14.92 | $17.65 |
| June 2012 | $14.62 | $17.30 |
| May 2012 | $13.73 | $16.25 |
| April 2012 | $14.98 | $17.72 |
| March 2012 | $15.15 | $17.92 |
| February 2012 | $14.87 | $17.59 |
| January 2012 | $14.22 | $16.83 |
| December 2011 | $13.47 | $15.94 |
| November 2011 | $13.51 | $15.99 |
| October 2011 | $13.38 | $15.83 |
| September 2011 | $11.44 | $13.53 |
| August 2011 | $12.98 | $15.36 |
| July 2011 | $13.78 | $16.30 |
| June 2011 | $14.25 | $16.86 |
| May 2011 | $14.70 | $17.39 |
| April 2011 | $15.12 | $17.89 |
| March 2011 | $14.48 | $17.13 |
| February 2011 | $14.08 | $16.66 |
| January 2011 | $13.13 | $15.54 |
| December 2010 | $12.95 | $15.32 |
| November 2010 | $11.86 | $14.03 |
| October 2010 | $11.98 | $14.17 |
| September 2010 | $11.27 | $13.33 |
| August 2010 | $9.80 | $11.59 |
| July 2010 | $10.29 | $12.18 |
| June 2010 | $9.49 | $11.23 |
| May 2010 | $10.12 | $11.97 |
| April 2010 | $11.24 | $13.30 |
| March 2010 | $11.12 | $13.17 |
| February 2010 | $10.41 | $12.33 |
| January 2010 | $9.89 | $11.71 |
| December 2009 | $10.45 | $12.37 |
| November 2009 | $10.16 | $12.03 |
| October 2009 | $9.48 | $11.22 |
| September 2009 | $9.91 | $11.73 |
| August 2009 | $9.39 | $11.12 |
| July 2009 | $9.16 | $10.85 |
| June 2009 | $8.57 | $10.15 |
| May 2009 | $8.69 | $10.29 |
| April 2009 | $8.12 | $9.62 |
| March 2009 | $7.45 | $8.82 |
| February 2009 | $6.79 | $8.04 |
| January 2009 | $7.57 | $8.96 |
| December 2008 | $8.37 | $9.91 |
| November 2008 | $8.02 | $9.49 |
SAOIX
Price: $34.03
52 week price:
Dividend Yield: 0.82%
5-year range yield:
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 25.50%
DGR5: 6.04%