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

Guggenheim Active Allocation Fund logo
$15.21 +0.17 (+1.13%)
As of 08/28/2026 03:58 PM Eastern

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 3.58%, with a year-to-date return of -0.46%. In the past month, the stock has decreased 1.07%, reflecting recent market activity.

As of the latest close, Guggenheim Active Allocation Fund traded at $15.21 with a market cap of and volume of 75,993 shares.

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5 Day
Performance
+0.07%
1 Month
Performance
-1.07%
3 Month
Performance
-6.11%
Year-To-Date
Performance
-0.46%
1 Year
Performance
-3.58%

GUG Stock Chart for Sunday, August, 30, 2026

Guggenheim Active Allocation Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/28/2026$15.04$15.21
+1.16%
$15.26$15.0875,993 shs$0.00
08/27/2026$15.28$15.04
-1.60%
$15.30$14.98177,238 shs$0.00
08/26/2026$15.20$15.28
+0.53%
$15.30$15.1592,511 shs$0.00
08/25/2026$15.14$15.20
+0.37%
$15.23$15.0961,311 shs$0.00
08/24/2026$15.12$15.14
+0.16%
$15.20$14.91120,346 shs$0.00
08/21/2026$14.87$15.12
+1.68%
$15.14$14.66199,461 shs$0.00
08/20/2026$14.97$14.87
-0.69%
$15.91$14.83191,629 shs$0.00
08/19/2026$14.98$14.97
-0.02%
$15.05$14.9584,597 shs$0.00
08/18/2026$15.06$14.98
-0.56%
$15.16$14.92203,290 shs$0.00
08/17/2026$15.29$15.06
-1.49%
$15.31$14.97222,303 shs$0.00
08/14/2026$15.42$15.29
-0.87%
$15.39$15.23118,919 shs$0.00
08/13/2026$15.42$15.42
+0.01%
$15.50$15.33107,455 shs$0.00
08/12/2026$15.50$15.42
-0.48%
$15.58$15.4264,392 shs$0.00
08/11/2026$15.44$15.50
+0.39%
$15.52$15.4071,679 shs$0.00
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

This page (NYSE:GUG) was last updated on 8/28/2026 by MarketBeat.com Staff.
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