dividends
GU
NYSE · GUG
Guggenheim Active Allocation Fund
Financial Services · Asset Management
$13.88
Down-$0.07 (-0.50%)
Updated Oct 8, 2026, 11:02 AM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 507.73M
- P/E ratio
- 0
- Dividend yield
- 11.14%
- 52-week range
- $13.65 – $16.46
- Volume
- 111.27K
- Avg. volume
- 78.87K
Price performance · GUG
GUG price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
GUG closed at $13.88 after 21 trading sessions, down 10.16% for the selected period.
- Last close
- $13.88
- Period change
- -10.16%
- Period low
- $13.71
- Period high
- $15.45
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 28, 2026 | $13.81 | $13.90 | $13.75 | $13.82 | 175.28K |
| Sep 25, 2026 | $13.79 | $13.97 | $13.7701 | $13.93 | 123.37K |
| Sep 24, 2026 | $13.85 | $13.87 | $13.75 | $13.79 | 214.53K |
| Sep 23, 2026 | $14.30 | $14.34 | $13.88 | $13.96 | 136.96K |
| Sep 22, 2026 | $14.59 | $14.59 | $14.25 | $14.30 | 115.27K |
| Sep 21, 2026 | $14.59 | $14.64 | $14.45 | $14.50 | 94.55K |
| Sep 18, 2026 | $14.37 | $14.612 | $14.37 | $14.53 | 85.54K |
| Sep 17, 2026 | $14.50 | $14.53 | $14.35 | $14.51 | 53.56K |
| Sep 16, 2026 | $14.30 | $14.55 | $14.25 | $14.26 | 219.46K |
| 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 |
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