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Guggenheim Active Allocation Fund Share Price

Guggenheim Active Allocation Fund Share Price

NYSE: GUG
$15.42
-$0.01 (-0.06%) Last updated on 11 Aug, 2026 | 01:29 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • Price history
  • FAQs

Guggenheim Active Allocation Fund Stock Performance

Open
$15.49
Prev. Close
$15.43
Circuit Range
N/A
Day Range
$15.44 - $15.51
Year Range
$14.74 - $16.44
Volume
537
Average Traded
$15.47

Guggenheim Active Allocation Fund Share Price Today

As of 11 August 2026, Guggenheim Active Allocation Fund's share price is $15.42. The stock opened at $15.49, compared to its previous close of $15.43. During today's trading session, Guggenheim Active Allocation Fund's share price traded between $15.44 and $15.51, with an average price of $15.47. Over the past 52 weeks, the stock has recorded a high of $16.44 and a low of $14.74. In terms of performance, Guggenheim Active Allocation Fund's share price has declined by 3.26% over the last six months and is down 2.41% on a year-on-year basis.

Guggenheim Active Allocation Fund Share Price Chart

$15.44$15.51
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Show Current Price
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Guggenheim Active Allocation Fund Historical Returns

MonthOpenCloseChange %
Aug 2026
$15.47
$15.43
+0.00%
Jul 2026
$15.98
$15.43
-3.50%
Jun 2026
$16.22
$15.99
-1.17%
May 2026
$15.73
$16.18
+2.28%
Apr 2026
$15.32
$15.82
+4.01%
Mar 2026
$16.01
$15.21
-4.58%
Feb 2026
$15.83
$15.94
+0.76%
Jan 2026
$15.36
$15.82
+3.47%
Dec 2025
$15.47
$15.29
-1.04%
Nov 2025
$15.63
$15.45
-1.90%
Oct 2025
$15.55
$15.75
+1.29%
Sep 2025
$15.78
$15.55
-1.58%

GUG Share Price FAQs

What is Guggenheim Active Allocation Fund share price today?

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Guggenheim Active Allocation Fund share price today is $15.42 as on August 11, 2026 at 1:29 am IST.

What is the 52 week high and 52 week low of Guggenheim Active Allocation Fund stock?

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The 52 week high of Guggenheim Active Allocation Fund stock is $16.44, while the 52 week low is $14.74 as of 11 Aug '26.

What is the 5 year returns of GUG?

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The 5 year returns of GUG is -22.90% as on 11 Aug '26.

What is the high & low stock price of GUG today?

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GUG stock price hit a high of $15.51 and low of $15.44 as of 11 Aug '26.

Can I buy GUG shares in India?

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Yes. You can buy GUG in India by opening an international trading account.