NYSE:GUG Guggenheim Active Allocation Fund (GUG) Stock Price, News & Analysis $14.11 -0.02 (-0.14%) Closing price 11/11/2026 03:58 PM EasternExtended Trading$14.10 -0.01 (-0.07%) As of 11/11/2026 07:55 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings About Guggenheim Active Allocation Fund Stock (NYSE:GUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GUG alerts:Sign Up Key Stats Today's Range$14.07▼$14.2850-Day Range$13.68▼$15.5152-Week Range$13.55▼$16.46Volume120,750 shsAverage Volume90,985 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield10.91%Price TargetN/AConsensus RatingN/A Company Overview Guggenheim Active Allocation Fund is a diversified, actively managed closed-end investment fund. Its objective is to seek total return through a combination of current income and capital appreciation. The fund invests across asset classes, including equity and fixed-income securities, and may adjust its allocations as market conditions and investment opportunities change. It is managed within the Guggenheim Investments platform and its shares trade on the New York Stock Exchange.AI Generated. May Contain Errors. Read More Receive GUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guggenheim Active Allocation Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GUG Stock News HeadlinesGuggenheim Investments Announces September 2026 Closed-End Fund DistributionsSeptember 1, 2026 | markets.businessinsider.comGUG: A Decent Fund, But Bond Risks Weigh On ItAugust 29, 2026 | seekingalpha.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks. | Weiss Ratings (Ad)Guggenheim Investments Expands Active ETF Platform with Launch of Two New ETFsAugust 20, 2026 | markets.businessinsider.comGuggenheim Investments Announces August 2026 Closed-End Fund DistributionsAugust 3, 2026 | markets.businessinsider.comGuggenheim Investments Launches Two Active Fixed-Income ETFs Built for IncomeJune 16, 2026 | markets.businessinsider.comGUG: Heavy Fixed-Income Exposure With Monthly PayMay 21, 2026 | seekingalpha.comGuggenheim Investments Announces April 2026 Closed-End Fund DistributionsApril 1, 2026 | markets.businessinsider.comSee More Headlines GUG Stock Analysis - Frequently Asked Questions How have GUG shares performed this year? Guggenheim Active Allocation Fund's stock was trading at $15.28 on January 1st, 2026. Since then, GUG shares have decreased by 7.7% and is now trading at $14.11. When did Guggenheim Active Allocation Fund IPO? Guggenheim Active Allocation Fund (GUG) raised $0 in an initial public offering (IPO) on Wednesday, November 24th 2021. The company issued 0 shares at $0.00 per share. Who are Guggenheim Active Allocation Fund's major shareholders? Guggenheim Active Allocation Fund's top institutional shareholders include Atlas Wealth LLC, Advisors Asset Management Inc., Kestra Advisory Services LLC and Oppenheimer & Co. Inc.. Insiders that own company stock include Ronald E Toupin Jr, Angela Brock-Kyle and Ronald Nyberg. View institutional ownership trends. How do I buy shares of Guggenheim Active Allocation Fund? Shares of GUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Record date for 10/30 Dividend10/15/2026Ex-Dividend for 10/30 Dividend10/15/2026Dividend Payable10/30/2026Today11/11/2026Record date for 11/30 Dividend11/13/2026Ex-Dividend for 11/30 Dividend11/13/2026Dividend Payable11/30/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 GUG's financial health is in the Red zone, according to TradeSmith. GUG has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorN/A Industry - Sub-IndustryN/A Current SymbolNYSE:GUG CIK1864208 Webwww.guggenheiminvestments.com Phone312-827-0100FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$55.22 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableN/A BetaN/A The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSE:GUG) was last updated on 11/11/2026 by MarketBeat.com Staff. 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