Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG)
Showing Closing Date Range from May 14 to Nov 10, 2026 compared to Nov 14, 2025 to May 13, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.13
May 14, 2026 - Nov 10, 2026
Previous Period Close
$15.81
Nov 14, 2025 - May 13, 2026
Net Comparison Delta
$-1.68 (-10.63%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 10, 2026 | $14.13 | - | - | - |
| Nov 09, 2026 | $14.20 | - | - | - |
| Nov 06, 2026 | $14.11 | May 13, 2026 | $15.81 | -10.75% |
| Nov 05, 2026 | $14.03 | May 12, 2026 | $15.84 | -11.43% |
| Nov 04, 2026 | $14.14 | May 11, 2026 | $15.88 | -10.96% |
| Nov 03, 2026 | $14.08 | May 08, 2026 | $15.85 | -11.17% |
| Nov 02, 2026 | $14.04 | May 07, 2026 | $15.80 | -11.14% |
| Oct 30, 2026 | $14.03 | May 06, 2026 | $15.87 | -11.59% |
| Oct 29, 2026 | $14.09 | May 05, 2026 | $15.84 | -11.05% |
| Oct 28, 2026 | $13.99 | May 04, 2026 | $15.94 | -12.23% |
| Oct 27, 2026 | $14.00 | May 01, 2026 | $15.97 | -12.34% |
| Oct 26, 2026 | $13.83 | Apr 30, 2026 | $15.84 | -12.69% |
| Oct 23, 2026 | $13.75 | Apr 29, 2026 | $15.63 | -12.03% |
| Oct 22, 2026 | $13.88 | Apr 28, 2026 | $15.61 | -11.08% |
| Oct 21, 2026 | $13.83 | Apr 27, 2026 | $15.61 | -11.40% |
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