SeekingAlpha · Apr 7, 2026
GU
NASDAQ · GUG
Guggenheim Active Allocation Fund
Financial Services · Asset Management
$14.36
Down-$0.25 (-1.71%)
Updated Sep 16, 2026, 1:02 PM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 507.73M
- P/E ratio
- 0
- Dividend yield
- 10.77%
- 52-week range
- $14.22 – $16.46
- Volume
- 156.27K
- Avg. volume
- 78.87K
Price performance
GUG price history
1M range · 20 trading sessions · Daily adjusted prices
GUG closed at $14.36 after 20 trading sessions, down 3.82% for the selected period.
- Last close
- $14.36
- Period change
- -3.82%
- Period low
- $14.36
- Period high
- $15.50
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $14.60 | $14.60 | $14.22 | $14.36 | 156.27K |
| Sep 14, 2026 | $14.99 | $15.155 | $14.57 | $14.61 | 74.51K |
| Sep 11, 2026 | $15.22 | $15.275 | $15.00 | $15.00 | 75.46K |
| Sep 10, 2026 | $15.43 | $15.43 | $15.15 | $15.25 | 97.3K |
| Sep 9, 2026 | $15.40 | $15.48 | $15.36 | $15.45 | 64.96K |
| Sep 8, 2026 | $15.41 | $15.52 | $15.33 | $15.50 | 60.31K |
| Sep 4, 2026 | $15.42 | $15.5146 | $15.40 | $15.45 | 51.71K |
| Sep 3, 2026 | $15.38 | $15.54 | $15.35 | $15.50 | 116.56K |
| Sep 2, 2026 | $15.39 | $15.39 | $15.30 | $15.38 | 95.07K |
| Sep 1, 2026 | $15.27 | $15.35 | $15.08 | $15.35 | 192.29K |
| Aug 31, 2026 | $15.25 | $15.30 | $15.0701 | $15.08 | 77.62K |
| Aug 28, 2026 | $15.08 | $15.26 | $15.08 | $15.21 | 75.99K |
| Aug 27, 2026 | $15.25 | $15.30 | $14.98 | $15.04 | 177.24K |
| Aug 26, 2026 | $15.15 | $15.30 | $15.15 | $15.30 | 92.53K |
| Aug 25, 2026 | $15.23 | $15.23 | $15.09 | $15.21 | 61.31K |
| Aug 24, 2026 | $15.08 | $15.20 | $14.91 | $15.17 | 120.35K |
| Aug 21, 2026 | $14.86 | $15.14 | $14.66 | $15.12 | 199.46K |
| Aug 20, 2026 | $14.97 | $15.9114 | $14.83 | $14.86 | 191.63K |
| Aug 19, 2026 | $15.00 | $15.05 | $14.95 | $14.99 | 84.6K |
| Aug 18, 2026 | $14.99 | $15.16 | $14.92 | $14.93 | 203.29K |
Latest GUG news
The latest Smart Investors Daily articles mentioning GUG.
Stock researchCompany · Overview
GUG research
Overview
Company profile and research snapshot.
Company profile
Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.
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SeekingAlpha · Jan 29, 2026
GUG: Cautious About Dividend Coverage But Still An Attractive Buy
Guggenheim Active Allocation Fund offers a 9.1% yield with monthly payouts, but carries high-yield credit risk. Read here for an analysis of GUG CEF.
globenewswire.com · Dec 1, 2025
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
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