stockNYSE: GUG • 3 Months Updates
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) 3 Months
Showing Closing Date Range from Jul 24 to Oct 22, 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
3 Months Updates Trajectory
Showing Closing Date Range from Jul 24 to Oct 22, 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
$-1.52vs period start
Period Return % % GAIN
-9.87%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.91 / $13.55
Period range envelope
$2.36channel spread
Total Volume SHARES
7.45M
Period turnover
Avg: 116.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 22, 2026 | $13.88 | +0.36% | $13.88 | $13.66 | 93.2K |
| Oct 21, 2026 | $13.83 | +0.51% | $13.89 | $13.76 | 74.8K |
| 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 |
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