stockNYSE: GUG • 12 Months Updates
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) 12 Months
Showing Closing Date Range from Oct 20, 2025 to Oct 20, 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
$13.76
12 Months Updates Trajectory
Showing Closing Date Range from Oct 20, 2025 to Oct 20, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesGUG session performance
✓ Latest Close USD
$13.76
Latest session close
$-1.85vs period start
Period Return % % GAIN
-11.85%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$16.46 / $13.55
Period range envelope
$2.91channel spread
Total Volume SHARES
22.84M
Period turnover
Avg: 90.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $13.76 | +0.07% | $13.79 | $13.68 | 123.6K |
| Oct 19, 2026 | $13.75 | +0.44% | $13.75 | $13.65 | 85.6K |
| Oct 16, 2026 | $13.69 | -0.58% | $13.90 | $13.65 | 76.7K |
| Oct 15, 2026 | $13.77 | +1.69% | $13.78 | $13.55 | 107.6K |
| Oct 14, 2026 | $13.66 | -2.01% | $13.93 | $13.64 | 170.0K |
| Oct 13, 2026 | $13.94 | +0.22% | $14.00 | $13.85 | 71.0K |
| Oct 12, 2026 | $13.91 | -0.50% | $13.97 | $13.87 | 63.3K |
| Oct 09, 2026 | $13.98 | +0.79% | $14.00 | $13.85 | 70.3K |
| Oct 08, 2026 | $13.87 | -0.07% | $14.00 | $13.80 | 136.8K |
| 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 |
| Oct 01, 2026 | $13.94 | -1.48% | $14.11 | $13.92 | 230.9K |
| Sep 30, 2026 | $14.15 | +0.07% | $14.24 | $13.90 | 219.6K |
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