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Guggenheim Active Allocation Fund (GUG) Stock Chart & Stock Price History

Guggenheim Active Allocation Fund logo
$15.56 -0.08 (-0.51%)
Closing price 09/18/2025 03:59 PM Eastern
Extended Trading
$15.60 +0.04 (+0.26%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Guggenheim Active Allocation Fund Stock Price Performance

The Guggenheim Active Allocation Fund (GUG) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has decreased 2.75%, with a year-to-date return of 4.64%. In the past month, the stock has decreased 0.54%, reflecting recent market activity.

As of the latest close, Guggenheim Active Allocation Fund traded at $15.56 with a market cap of and volume of 86,629 shares.

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5 Day
Performance
-2.57%
1 Month
Performance
-0.54%
3 Month
Performance
+1.83%
Year-To-Date
Performance
+4.64%
1 Year
Performance
-2.75%

GUG Stock Chart for Friday, September, 19, 2025

Guggenheim Active Allocation Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/18/2025$15.66$15.56
-0.64%
$15.67$15.5286,629 shs$0.00
09/17/2025$15.77$15.66
-0.66%
$15.88$15.6087,740 shs$0.00
09/16/2025$15.90$15.77
-0.82%
$15.90$15.7362,897 shs$0.00
09/15/2025$15.97$15.90
-0.47%
$15.99$15.8549,087 shs$0.00
09/12/2025$16.25$15.97
-1.72%
$16.25$15.9464,889 shs$0.00
09/11/2025$16.10$16.25
+0.93%
$16.25$16.1058,875 shs$0.00
09/10/2025$16.19$16.10
-0.55%
$16.25$16.0995,846 shs$0.00
09/09/2025$16.06$16.19
+0.80%
$16.22$16.0457,864 shs$0.00
09/08/2025$16.13$16.06
-0.46%
$16.13$15.9781,921 shs$0.00
09/05/2025$16.15$16.13
-0.10%
$16.25$16.1052,610 shs$0.00
09/04/2025$15.85$16.15
+1.89%
$16.20$15.90107,015 shs$0.00
09/03/2025$15.80$15.85
+0.35%
$15.90$15.7853,360 shs$0.00
09/02/2025$15.78$15.80
+0.13%
$15.90$15.7098,826 shs$0.00
09/01/2025$15.78$15.78$15.90$15.7153,662 shs$0.00
08/29/2025$15.76$15.78
+0.13%
$15.90$15.7153,662 shs$0.00
08/28/2025$15.66$15.76
+0.64%
$15.83$15.6378,198 shs$0.00
08/27/2025$15.66$15.66
-0.03%
$15.80$15.6278,478 shs$0.00
08/26/2025$15.71$15.66
-0.29%
$15.79$15.6064,532 shs$0.00
08/25/2025$15.72$15.71
-0.10%
$15.83$15.5966,338 shs$0.00
08/22/2025$15.53$15.72
+1.22%
$16.09$15.46120,152 shs$0.00
08/21/2025$15.62$15.53
-0.55%
$15.60$15.4381,641 shs$0.00
08/20/2025$15.65$15.62
-0.19%
$16.20$15.5944,983 shs$0.00
08/19/2025$15.57$15.65
+0.51%
$15.71$15.5073,782 shs$0.00
08/18/2025$15.64$15.57
-0.48%
$15.65$15.5256,107 shs$0.00

This page (NYSE:GUG) was last updated on 9/19/2025 by MarketBeat.com Staff
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