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Smart Investors Daily
GU

NYSE · GUG

Guggenheim Active Allocation Fund

Financial Services · Asset Management

$13.88

Down-$0.07 (-0.50%)

Updated Oct 8, 2026, 10:07 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
GUG OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Sep 28, 2026$13.81$13.90$13.75$13.82175.28K
Sep 25, 2026$13.79$13.97$13.7701$13.93123.37K
Sep 24, 2026$13.85$13.87$13.75$13.79214.53K
Sep 23, 2026$14.30$14.34$13.88$13.96136.96K
Sep 22, 2026$14.59$14.59$14.25$14.30115.27K
Sep 21, 2026$14.59$14.64$14.45$14.5094.55K
Sep 18, 2026$14.37$14.612$14.37$14.5385.54K
Sep 17, 2026$14.50$14.53$14.35$14.5153.56K
Sep 16, 2026$14.30$14.55$14.25$14.26219.46K
Sep 15, 2026$14.60$14.60$14.22$14.36156.27K
Sep 14, 2026$14.99$15.155$14.57$14.6174.51K
Sep 11, 2026$15.22$15.275$15.00$15.0075.46K
Sep 10, 2026$15.43$15.43$15.15$15.2597.3K
Sep 9, 2026$15.40$15.48$15.36$15.4564.96K

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