Skip to main content
Smart Investors Daily
GU

NYSE · GUG

Guggenheim Active Allocation Fund

Financial Services · Asset Management

$15.38

Down-$0.11 (-0.68%)

Updated Aug 14, 2026, 6:20 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
GUG OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 13, 2026$15.38$15.50$15.33$15.38107.52K
Aug 12, 2026$15.53$15.58$15.42$15.4564.39K
Aug 11, 2026$15.50$15.5237$15.40$15.4671.68K
Aug 10, 2026$15.53$15.53$15.40$15.4174.87K
Aug 7, 2026$15.59$15.59$15.42$15.4975.04K
Aug 6, 2026$15.46$15.50$15.41$15.4639.34K
Aug 5, 2026$15.59$15.60$15.40$15.40109.86K
Aug 4, 2026$15.44$15.57$15.4293$15.5198.81K
Aug 3, 2026$15.49$15.5365$15.41$15.4480.52K
Jul 31, 2026$15.485$15.51$15.32$15.4567.84K
Jul 30, 2026$15.35$15.45$15.32$15.37109.21K
Jul 29, 2026$15.42$15.46$15.23$15.3280.59K
Jul 28, 2026$15.43$15.44$15.26$15.3892.91K
Jul 27, 2026$15.45$15.525$15.31$15.3862.53K
Jul 24, 2026$15.46$15.55$15.35$15.4082.37K
Jul 23, 2026$15.69$15.69$15.35$15.48172.86K
Jul 22, 2026$16.075$16.10$15.65$15.67157.82K
Jul 21, 2026$16.03$16.14$16.03$16.0346.01K
Jul 20, 2026$16.35$16.40$16.10$16.1091.11K
Jul 17, 2026$16.29$16.46$16.285$16.37108.23K
Jul 16, 2026$16.06$16.39$16.06$16.36109.61K

Latest GUG news

The latest Smart Investors Daily articles mentioning GUG.

Loading stock research…