SeekingAlpha · Apr 7, 2026
GU
NYSE · GUG
Guggenheim Active Allocation Fund
Financial Services · Asset Management
$15.38
Down-$0.07 (-0.46%)
Updated Aug 14, 2026, 3:50 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 507.73M
- P/E ratio
- 0
- Dividend yield
- 10.06%
- 52-week range
- $14.70 – $16.46
- Volume
- 107.52K
- Avg. volume
- 78.87K
Price performance
GUG price history
1M range · 21 trading sessions · Daily adjusted prices
GUG closed at $15.38 after 21 trading sessions, down 5.99% for the selected period.
- Last close
- $15.38
- Period change
- -5.99%
- Period low
- $15.32
- Period high
- $16.37
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $15.38 | $15.50 | $15.33 | $15.38 | 107.52K |
| Aug 12, 2026 | $15.53 | $15.58 | $15.42 | $15.45 | 64.39K |
| Aug 11, 2026 | $15.50 | $15.5237 | $15.40 | $15.46 | 71.68K |
| Aug 10, 2026 | $15.53 | $15.53 | $15.40 | $15.41 | 74.87K |
| Aug 7, 2026 | $15.59 | $15.59 | $15.42 | $15.49 | 75.04K |
| Aug 6, 2026 | $15.46 | $15.50 | $15.41 | $15.46 | 39.34K |
| Aug 5, 2026 | $15.59 | $15.60 | $15.40 | $15.40 | 109.86K |
| Aug 4, 2026 | $15.44 | $15.57 | $15.4293 | $15.51 | 98.81K |
| Aug 3, 2026 | $15.49 | $15.5365 | $15.41 | $15.44 | 80.52K |
| Jul 31, 2026 | $15.485 | $15.51 | $15.32 | $15.45 | 67.84K |
| Jul 30, 2026 | $15.35 | $15.45 | $15.32 | $15.37 | 109.21K |
| Jul 29, 2026 | $15.42 | $15.46 | $15.23 | $15.32 | 80.59K |
| Jul 28, 2026 | $15.43 | $15.44 | $15.26 | $15.38 | 92.91K |
| Jul 27, 2026 | $15.45 | $15.525 | $15.31 | $15.38 | 62.53K |
| Jul 24, 2026 | $15.46 | $15.55 | $15.35 | $15.40 | 82.37K |
| Jul 23, 2026 | $15.69 | $15.69 | $15.35 | $15.48 | 172.86K |
| Jul 22, 2026 | $16.075 | $16.10 | $15.65 | $15.67 | 157.82K |
| Jul 21, 2026 | $16.03 | $16.14 | $16.03 | $16.03 | 46.01K |
| Jul 20, 2026 | $16.35 | $16.40 | $16.10 | $16.10 | 91.11K |
| Jul 17, 2026 | $16.29 | $16.46 | $16.285 | $16.37 | 108.23K |
| Jul 16, 2026 | $16.06 | $16.39 | $16.06 | $16.36 | 109.61K |
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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