SeekingAlpha · Apr 7, 2026
GU
NYSE · GUG
Guggenheim Active Allocation Fund
Financial Services · Asset Management
$14.00
Down-$0.09 (-0.64%)
Updated Oct 28, 2026, 1:59 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
- 11.05%
- 52-week range
- $13.55 – $16.46
- Volume
- 84.23K
- Avg. volume
- 78.87K
Price performance · GUG
GUG price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
GUG closed at $14.00 after 21 trading sessions, down 0.99% for the selected period.
- Last close
- $14.00
- Period change
- -0.99%
- Period low
- $13.66
- Period high
- $14.15
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $13.78 | $14.00 | $13.72 | $14.00 | 84.23K |
| Oct 26, 2026 | $13.79 | $13.90 | $13.75 | $13.83 | 85.66K |
| Oct 23, 2026 | $13.83 | $13.88 | $13.71 | $13.75 | 75.44K |
| Oct 22, 2026 | $13.74 | $13.88 | $13.66 | $13.88 | 93.16K |
| Oct 21, 2026 | $13.76 | $13.885 | $13.76 | $13.83 | 74.79K |
| Oct 20, 2026 | $13.68 | $13.79 | $13.68 | $13.76 | 123.64K |
| Oct 19, 2026 | $13.74 | $13.75 | $13.645 | $13.75 | 85.64K |
| Oct 16, 2026 | $13.82 | $13.92 | $13.64 | $13.69 | 76.75K |
| Oct 15, 2026 | $13.55 | $13.78 | $13.55 | $13.77 | 107.64K |
| Oct 14, 2026 | $13.93 | $13.93 | $13.64 | $13.66 | 170.02K |
| Oct 13, 2026 | $14.00 | $14.00 | $13.8499 | $13.94 | 72.78K |
| Oct 12, 2026 | $13.94 | $13.97 | $13.87 | $13.91 | 63.3K |
| Oct 9, 2026 | $13.85 | $14.00 | $13.85 | $13.98 | 70.28K |
| Oct 8, 2026 | $13.98 | $14.00 | $13.80 | $13.87 | 136.75K |
| Oct 7, 2026 | $13.81 | $13.95 | $13.7588 | $13.88 | 111.27K |
| Oct 6, 2026 | $13.65 | $13.9793 | $13.65 | $13.95 | 167.84K |
| Oct 5, 2026 | $13.81 | $13.89 | $13.65 | $13.71 | 178.3K |
| Oct 2, 2026 | $13.98 | $14.03 | $13.83 | $13.90 | 244.08K |
| Oct 1, 2026 | $14.11 | $14.11 | $13.92 | $13.94 | 230.94K |
| Sep 30, 2026 | $14.21 | $14.24 | $13.90 | $14.15 | 219.6K |
| Sep 29, 2026 | $13.72 | $14.20 | $13.72 | $14.14 | 176.53K |
Latest GUG news
The latest Smart Investors Daily articles mentioning GUG.
Stock researchCompany · Overview
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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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