Guggenheim Energy & Income Fund - Price History
Stock symbol XGEIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for XGEIX (Guggenheim Energy & Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $609.72 | $609.72 |
| March 2024 | $609.72 | $609.72 |
| February 2024 | $609.72 | $609.72 |
| January 2024 | $609.72 | $609.72 |
| December 2023 | $609.72 | $609.72 |
| November 2023 | $609.72 | $609.72 |
| October 2023 | $609.72 | $609.72 |
| September 2023 | $609.72 | $609.72 |
| August 2023 | $609.72 | $609.72 |
| July 2023 | $613.60 | $613.60 |
| June 2023 | $612.66 | $612.66 |
| May 2023 | $605.22 | $631.74 |
| April 2023 | $611.28 | $638.07 |
| March 2023 | $607.01 | $633.61 |
| February 2023 | $599.14 | $652.37 |
| January 2023 | $607.60 | $661.58 |
| December 2022 | $589.90 | $642.31 |
| November 2022 | $594.27 | $673.53 |
| October 2022 | $585.97 | $664.12 |
| September 2022 | $571.08 | $647.25 |
| August 2022 | $596.46 | $702.90 |
| July 2022 | $596.40 | $702.83 |
| June 2022 | $566.79 | $667.94 |
| May 2022 | $609.66 | $746.11 |
| April 2022 | $604.03 | $739.22 |
| March 2022 | $622.53 | $761.87 |
| February 2022 | $621.68 | $787.83 |
| January 2022 | $632.62 | $801.70 |
| December 2021 | $639.28 | $810.14 |
| November 2021 | $631.16 | $826.40 |
| October 2021 | $639.20 | $836.92 |
| September 2021 | $633.08 | $828.91 |
| August 2021 | $624.99 | $844.84 |
| July 2021 | $621.36 | $839.94 |
| June 2021 | $622.26 | $841.16 |
| May 2021 | $613.12 | $855.36 |
| April 2021 | $587.91 | $820.19 |
| March 2021 | $583.54 | $814.10 |
| February 2021 | $581.36 | $837.73 |
| January 2021 | $561.53 | $809.16 |
| December 2020 | $548.57 | $790.49 |
| November 2020 | $534.64 | $796.78 |
| October 2020 | $511.94 | $762.94 |
| September 2020 | $508.04 | $757.13 |
| August 2020 | $509.09 | $785.28 |
| July 2020 | $494.36 | $762.55 |
| June 2020 | $483.30 | $745.49 |
| May 2020 | $457.52 | $731.46 |
| April 2020 | $424.98 | $679.43 |
| March 2020 | $384.02 | $613.94 |
| February 2020 | $529.72 | $877.45 |
| January 2020 | $550.28 | $911.52 |
| December 2019 | $548.76 | $908.99 |
| November 2019 | $532.19 | $908.17 |
| October 2019 | $531.61 | $907.19 |
| September 2019 | $540.59 | $922.51 |
| August 2019 | $540.06 | $948.31 |
| July 2019 | $542 | $951.72 |
| June 2019 | $545.92 | $958.60 |
| May 2019 | $545.13 | $984.02 |
| April 2019 | $550.09 | $992.98 |
| March 2019 | $538.32 | $971.72 |
| February 2019 | $535.39 | $993.21 |
| January 2019 | $529.63 | $982.52 |
| December 2018 | $510.05 | $946.20 |
| November 2018 | $526.27 | $1,003.12 |
| October 2018 | $537.38 | $1,024.29 |
| September 2018 | $548.91 | $1,046.27 |
| August 2018 | $548.12 | $1,071.68 |
| July 2018 | $545.93 | $1,067.39 |
| June 2018 | $542.06 | $1,059.82 |
| May 2018 | $539.02 | $1,080.58 |
| April 2018 | $537.75 | $1,078.03 |
| March 2018 | $535.50 | $1,073.51 |
| February 2018 | $540.78 | $1,111.02 |
| January 2018 | $549.35 | $1,128.61 |
| December 2017 | $539.56 | $1,108.51 |
| November 2017 | $535.41 | $1,126.74 |
| October 2017 | $533.02 | $1,121.71 |
| September 2017 | $528.52 | $1,112.24 |
| August 2017 | $522.98 | $1,127.34 |
| July 2017 | $522.36 | $1,126.01 |
| June 2017 | $515.32 | $1,110.84 |
| May 2017 | $518.17 | $1,141.85 |
| April 2017 | $518.40 | $1,142.36 |
| March 2017 | $519.74 | $1,145.30 |
| February 2017 | $524.61 | $1,181.38 |
| January 2017 | $520.42 | $1,171.95 |
| December 2016 | $510.06 | $1,148.61 |
| November 2016 | $491.18 | $1,129.72 |
| October 2016 | $490.20 | $1,127.47 |
| September 2016 | $464.49 | $1,068.35 |
| August 2016 | $448.73 | $1,056.90 |
| July 2016 | $426.68 | $1,004.96 |
| June 2016 | $417.23 | $982.71 |
| May 2016 | $401.72 | $970.43 |
| April 2016 | $383.96 | $927.55 |
| March 2016 | $339.99 | $821.32 |
| February 2016 | $299.36 | $745.97 |
| January 2016 | $318.99 | $794.90 |
| December 2015 | $339.42 | $845.81 |
| November 2015 | $368.68 | $939.28 |
| October 2015 | $381.14 | $971.03 |
| September 2015 | $377.78 | $962.47 |
| August 2015 | $391.18 | $996.60 |
XGEIX
Price: $609.72
52 week price:
5-year range yield:
Forward Dividend Yield: 200.00%
Dividend Per Share: 1219.44 USD
Exchange: NAS
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%