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Delayed
Smart Investors Daily
GU

NYSE · GUG

Guggenheim Active Allocation Fund

Financial Services · Asset Management

$14.00

Down-$0.15 (-1.07%)

Updated Oct 28, 2026, 2:01 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
GUG OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 27, 2026$13.78$14.00$13.72$14.0084.23K
Oct 26, 2026$13.79$13.90$13.75$13.8385.66K
Oct 23, 2026$13.83$13.88$13.71$13.7575.44K
Oct 22, 2026$13.74$13.88$13.66$13.8893.16K
Oct 21, 2026$13.76$13.885$13.76$13.8374.79K
Oct 20, 2026$13.68$13.79$13.68$13.76123.64K
Oct 19, 2026$13.74$13.75$13.645$13.7585.64K
Oct 16, 2026$13.82$13.92$13.64$13.6976.75K
Oct 15, 2026$13.55$13.78$13.55$13.77107.64K
Oct 14, 2026$13.93$13.93$13.64$13.66170.02K
Oct 13, 2026$14.00$14.00$13.8499$13.9472.78K
Oct 12, 2026$13.94$13.97$13.87$13.9163.3K
Oct 9, 2026$13.85$14.00$13.85$13.9870.28K
Oct 8, 2026$13.98$14.00$13.80$13.87136.75K
Oct 7, 2026$13.81$13.95$13.7588$13.88111.27K
Oct 6, 2026$13.65$13.9793$13.65$13.95167.84K
Oct 5, 2026$13.81$13.89$13.65$13.71178.3K
Oct 2, 2026$13.98$14.03$13.83$13.90244.08K
Oct 1, 2026$14.11$14.11$13.92$13.94230.94K
Sep 30, 2026$14.21$14.24$13.90$14.15219.6K
Sep 29, 2026$13.72$14.20$13.72$14.14176.53K

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