Guggenheim Active Allocation Fund Share Price
NYSE: GUGGuggenheim Active Allocation Fund Stock Performance
Guggenheim Active Allocation Fund Share Price Today
As of 31 October 2026, Guggenheim Active Allocation Fund's share price is $14.06. The stock opened at $14.03, compared to its previous close of $14.10. During today's trading session, Guggenheim Active Allocation Fund's share price traded between $13.99 and $14.04, with an average price of $14.01. Over the past 52 weeks, the stock has recorded a high of $16.44 and a low of $13.59. In terms of performance, Guggenheim Active Allocation Fund's share price has declined by 11.13% over the last six months and is down 10.73% on a year-on-year basis.
Guggenheim Active Allocation Fund Share Price Chart
About Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.
Guggenheim Active Allocation Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $13.94 | $14.04 | -1.23% |
Sep 2026 | $15.15 | $14.21 | -5.52% |
Aug 2026 | $15.47 | $15.04 | -2.53% |
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% |