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

Guggenheim Active Allocation Fund logo
$16.10 +0.01 (+0.03%)
As of 10:59 AM Eastern
This is a fair market value price provided by Massive. 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 increased 5.47%, with a year-to-date return of 5.40%. In the past month, the stock has increased 2.64%, reflecting recent market activity.

As of the latest close, Guggenheim Active Allocation Fund traded at $16.13 with a market cap of and volume of 91,111 shares.

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5 Day
Performance
-1.62%
1 Month
Performance
+2.64%
3 Month
Performance
+3.20%
Year-To-Date
Performance
+5.40%
1 Year
Performance
+5.47%

GUG Stock Chart for Tuesday, July, 21, 2026

Guggenheim Active Allocation Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/20/2026$16.39$16.13
-1.61%
$16.40$16.1091,111 shs$0.00
07/17/2026$16.37$16.39
+0.12%
$16.46$16.29108,225 shs$0.00
07/16/2026$16.26$16.37
+0.71%
$16.39$16.06109,606 shs$0.00
07/15/2026$16.25$16.26
+0.03%
$16.27$16.1366,738 shs$0.00
07/14/2026$16.15$16.25
+0.59%
$16.34$16.0378,393 shs$0.00
07/13/2026$15.89$16.15
+1.66%
$16.24$15.82157,995 shs$0.00
07/10/2026$15.88$15.89
+0.07%
$15.98$15.8150,829 shs$0.00
07/09/2026$15.83$15.88
+0.35%
$15.95$15.7892,509 shs$0.00
07/08/2026$15.99$15.83
-1.01%
$16.11$15.79139,433 shs$0.00
07/07/2026$15.99$15.99
-0.03%
$16.03$15.79151,224 shs$0.00
07/06/2026$15.96$15.99
+0.22%
$16.00$15.9250,669 shs$0.00
07/03/2026$15.96$15.96$16.10$15.9268,936 shs$0.00
07/02/2026$15.95$15.96
+0.02%
$16.10$15.9268,936 shs$0.00
07/01/2026$15.99$15.95
-0.21%
$16.00$15.8163,919 shs$0.00
06/30/2026$15.95$15.99
+0.22%
$16.09$15.91111,278 shs$0.00
06/29/2026$15.82$15.95
+0.82%
$16.11$15.8687,474 shs$0.00
06/26/2026$15.80$15.82
+0.16%
$15.87$15.7428,967 shs$0.00
06/25/2026$15.75$15.80
+0.29%
$15.84$15.7345,080 shs$0.00
06/24/2026$15.66$15.75
+0.57%
$15.75$15.6361,523 shs$0.00
06/23/2026$15.68$15.66
-0.13%
$15.68$15.5542,483 shs$0.00
06/22/2026$15.69$15.68
-0.06%
$15.73$15.6735,895 shs$0.00

This page (NYSE:GUG) was last updated on 7/21/2026 by MarketBeat.com Staff.
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