stockNYSE: GUG • 7 Days Updates
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) 7 Days
Showing Closing Date Range from Oct 14 to Oct 21, 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
$13.83
7 Days Updates Trajectory
Showing Closing Date Range from Oct 14 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesGUG session performance
✓ Latest Close USD
$13.83
Latest session close
+$0.17vs period start
Period Return % % GAIN
+1.24%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.93 / $13.55
Period range envelope
$0.38channel spread
Total Volume SHARES
638.5K
Period turnover
Avg: 106.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |