stockNYSE: GUG • 28 Days Updates
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Guggenheim Active Allocation Fund Common Shares of Beneficial InterestNYSE: GUG
Latest Close
$13.88
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesGUG session performance
✓ Latest Close USD
$13.88
Latest session close
$-0.62vs period start
Period Return % % GAIN
-4.28%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.64 / $13.65
Period range envelope
$0.99channel spread
Total Volume SHARES
1.39M
Period turnover
Avg: 154.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(9 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 07, 2026 | $13.88 | -0.50% | $13.95 | $13.76 | 111.3K |
| Oct 06, 2026 | $13.95 | +1.75% | $13.98 | $13.65 | 167.8K |
| Oct 05, 2026 | $13.71 | -1.37% | $13.89 | $13.65 | 178.3K |
| Oct 02, 2026 | $13.90 | -0.29% | $14.03 | $13.83 | 244.1K |
| Sep 25, 2026 | $13.93 | +1.02% | $13.97 | $13.77 | 123.4K |
| Sep 24, 2026 | $13.79 | -1.22% | $13.87 | $13.75 | 214.5K |
| Sep 23, 2026 | $13.96 | -2.38% | $14.34 | $13.88 | 137.0K |
| Sep 22, 2026 | $14.30 | -1.38% | $14.59 | $14.25 | 115.3K |
| Sep 21, 2026 | $14.50 | -0.21% | $14.64 | $14.45 | 94.5K |