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

Guggenheim Active Allocation Fund logo
$15.44 -0.06 (-0.36%)
As of 03:56 PM 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 decreased 0.36%, with a year-to-date return of 1.01%. In the past month, the stock has decreased 2.87%, reflecting recent market activity.

As of the latest close, Guggenheim Active Allocation Fund traded at $15.44 with a market cap of and volume of 74,872 shares.

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5 Day
Performance
-0.14%
1 Month
Performance
-2.87%
3 Month
Performance
-2.58%
Year-To-Date
Performance
+1.01%
1 Year
Performance
-0.36%

GUG Stock Chart for Monday, August, 10, 2026

Guggenheim Active Allocation Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/10/2026$15.47$15.44
-0.25%
$15.53$15.4074,872 shs$0.00
08/07/2026$15.46$15.47
+0.12%
$15.59$15.4275,041 shs$0.00
08/06/2026$15.46$15.46
-0.01%
$15.50$15.4139,340 shs$0.00
08/05/2026$15.50$15.46
-0.31%
$15.60$15.40109,860 shs$0.00
08/04/2026$15.45$15.50
+0.35%
$15.57$15.4398,811 shs$0.00
08/03/2026$15.46$15.45
-0.07%
$15.54$15.4180,523 shs$0.00
07/31/2026$15.38$15.46
+0.56%
$15.51$15.3267,839 shs$0.00
07/30/2026$15.34$15.38
+0.26%
$15.45$15.32109,207 shs$0.00
07/29/2026$15.39$15.34
-0.38%
$15.46$15.2380,588 shs$0.00
07/28/2026$15.38$15.39
+0.12%
$15.44$15.2692,910 shs$0.00
07/27/2026$15.41$15.38
-0.21%
$15.53$15.3162,528 shs$0.00
07/24/2026$15.42$15.41
-0.05%
$15.55$15.3582,372 shs$0.00
07/23/2026$15.68$15.42
-1.70%
$15.69$15.35172,862 shs$0.00
07/22/2026$16.05$15.68
-2.27%
$16.10$15.65157,816 shs$0.00
07/21/2026$16.13$16.05
-0.49%
$16.14$16.0346,011 shs$0.00
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

This page (NYSE:GUG) was last updated on 8/10/2026 by MarketBeat.com Staff.
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