Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG)

Showing Closing Date Range from Oct 14 to Nov 11, 2026 compared to Sep 15 to Oct 13, 2026.

Compare Last 28 Days with Previous Period

Current Period Close
$14.13
Oct 14, 2026 - Nov 11, 2026
Previous Period Close
$13.94
Sep 15, 2026 - Oct 13, 2026
Net Comparison Delta
+$0.19 (+1.36%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(20 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 10, 2026$14.13Oct 12, 2026$13.91+1.58%
Nov 09, 2026$14.20Oct 09, 2026$13.98+1.57%
Nov 06, 2026$14.11Oct 08, 2026$13.87+1.73%
Nov 05, 2026$14.03Oct 07, 2026$13.88+1.08%
Nov 04, 2026$14.14Oct 06, 2026$13.95+1.36%
Nov 03, 2026$14.08Oct 05, 2026$13.71+2.70%
Nov 02, 2026$14.04Oct 02, 2026$13.90+1.01%
Oct 30, 2026$14.03Oct 01, 2026$13.94+0.65%
Oct 29, 2026$14.09Sep 30, 2026$14.15-0.42%
Oct 28, 2026$13.99Sep 29, 2026$14.14-1.06%
Oct 27, 2026$14.00Sep 28, 2026$13.82+1.30%
Oct 26, 2026$13.83Sep 25, 2026$13.93-0.72%
Oct 23, 2026$13.75Sep 24, 2026$13.79-0.29%
Oct 22, 2026$13.88Sep 23, 2026$13.96-0.57%
Oct 21, 2026$13.83Sep 22, 2026$14.30-3.29%
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