Guggenheim Active Allocation Fund
GUGNYSEFinancial Services● Active
$15.90
$-0.03(-0.19%)
Market Cap$524383307
P/E Ratio—
52W High$16.5
52W Low$14.7
Guggenheim Active Allocation Fund（GUG）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
gug · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$20.28
Dec 21, 2021
-21.4% from here
5-Year Low5Y
$12.69
Sep 30, 2022
+25.5% from low
IPO Priceadj.
$20.00
Nov 24, 2021
-20.4% since IPO
1 Year Ago
$15.13
Jun 9, 2025
+5.3% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · GUG
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $15.84 | $16.04 | $15.76 | $15.93 | $15.93 | 103K | +0.57% |
| Jun 5, 2026 | $15.82 | $15.82 | $15.62 | $15.65 | $15.65 | 33K | -1.07% |
| Jun 4, 2026 | $15.96 | $15.96 | $15.71 | $15.85 | $15.85 | 125K | -0.69% |
| Jun 3, 2026 | $16.02 | $16.02 | $15.80 | $15.82 | $15.82 | 116K | -1.25% |
| Jun 2, 2026 | $16.17 | $16.28 | $15.90 | $16.04 | $16.04 | 110K | -0.80% |
| Jun 1, 2026 | $16.22 | $16.22 | $16.06 | $16.12 | $16.12 | 69K | -0.62% |
| May 29, 2026 | $16.35 | $16.35 | $16.15 | $16.20 | $16.20 | 82K | -0.92% |
| May 28, 2026 | $16.26 | $16.34 | $16.15 | $16.31 | $16.31 | 141K | +0.31% |
| May 27, 2026 | $16.08 | $16.39 | $16.08 | $16.16 | $16.16 | 298K | +0.50% |
| May 26, 2026 | $15.99 | $16.07 | $15.88 | $16.01 | $16.01 | 167K | +0.13% |
| May 22, 2026 | $15.95 | $16.00 | $15.92 | $16.00 | $16.00 | 81K | +0.31% |
| May 21, 2026 | $15.84 | $15.95 | $15.83 | $15.95 | $15.95 | 70K | +0.69% |
| May 20, 2026 | $15.56 | $15.90 | $15.56 | $15.81 | $15.81 | 146K | +1.61% |
| May 19, 2026 | $15.48 | $15.63 | $15.42 | $15.60 | $15.60 | 83K | +0.78% |
| May 18, 2026 | $15.66 | $15.66 | $15.42 | $15.46 | $15.46 | 31K | -1.28% |
| May 15, 2026 | $15.70 | $15.73 | $15.50 | $15.65 | $15.65 | 56K | -0.32% |
| May 14, 2026 | $15.72 | $15.89 | $15.72 | $15.81 | $15.81 | 63K | +0.57% |
| May 13, 2026 | $15.87 | $15.90 | $15.78 | $15.81 | $15.81 | 39K | -0.38% |
| May 12, 2026 | $15.88 | $15.89 | $15.77 | $15.84 | $15.84 | 67K | -0.25% |
| May 11, 2026 | $15.80 | $16.00 | $15.80 | $15.88 | $15.88 | 73K | +0.51% |
Showing 1–20 of 1,137 records
Annual Stock Price Performance · GUG
Jan 1 → Dec 31 · 6 years2026+3.3%$15.42 → $15.93
+3.3%
2025+3.2%$14.85 → $15.33
+3.2%
2024+1.2%$14.70 → $14.87
+1.2%
2023+8.8%$13.48 → $14.66
+8.8%
2022-32.8%$20.00 → $13.45
-32.8%
2021-0.2%$20.00 → $19.96
-0.2%
Best Year2023 · +8.8%
Worst Year2022 · -32.8%
Positive Years4 / 6
Avg Annual Return-2.8%
6Y Total Return-20.4%
6Y CAGR~-3.7% / yr
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Mkt Cap $311.2BWhat If You Invested in GUG?
If you invested $1,000 in GUG at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$797
Total Return-20.4%
CAGR~-4.4% / yr
Profit$-203
Based on Nov 24, 2021 · $20.00Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Guggenheim Active Allocation Fund（GUG）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $15.93。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
GUG 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
GUG 历史股价FMP 日线复权 OHLCV