MetaCap

Guggenheim Taxable Municipal Bond & Investment Grade Debt Stock Price History

NYSE: GBABFinanceInvestment ManagersUSD

12.54+0.06 (+0.48%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GBAB price history at a glance

The price history for Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) on this page begins on October 25, 2010, when the stock closed at $20.01; it most recently closed at $12.54 on October 5, 2026. The highest price in this record is $25.89, reached on November 9, 2020; the latest close is 51.6% below that peak. Across the 15 complete calendar years in the table, GBAB finished higher in 7 and lower in 8. Its best year was 2011 (+17.4%) and its worst was 2022 (-31.1%).

Over roughly 16 years the share price changed -37.3%, a -2.9% compound annual price return (excluding dividends). In the last 12 months alone, GBAB has lost 19.8%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2010
$25.89
Date of high
Nov 9, 2020
Low since 2010
$12.31
Date of low
Oct 5, 2026
IPO year
2010
Last close
$12.54

GBAB returns

1 week

-0.40%

1 month

-7.66%

3 months

-11.63%

6 months

-13.81%

Year to date

-15.95%

1 year

-19.77%

3 years

-17.72%

5 years

-47.62%

GBAB price return, excluding dividends.

GBAB annual returns

Calendar-year price returns
YearYear-end closeReturn
202612.54-15.78%
202514.89-3.94%
202415.50-4.26%
202316.19-1.04%
202216.36-31.06%
202123.73-6.90%
202025.49+6.30%
201923.98+8.21%
201822.16-2.51%
201722.73+6.17%
201621.41+0.42%
201521.32-4.09%
201422.23+11.43%
201319.95-14.01%
201223.20+8.67%
201121.35+17.44%
2010*18.18-9.15%

* Partial year: the record begins after the start of 2010; return measured from the first available close.

2026 return is year to date.

GBAB daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
12.5212.5612.4212.54+0.48%
12.3412.5012.3112.48+0.73%
12.3912.4512.3112.39-0.64%
12.4512.5312.4212.470.00%
12.5312.6512.4012.47-0.95%
12.6412.6412.4412.59+1.21%
12.4912.5412.3612.440.00%
12.4412.6512.4312.44+0.40%
12.5812.6212.3612.39-1.20%
12.6012.6512.5112.54-0.79%
12.6512.7112.5412.64-0.39%
12.7812.9712.6112.69-1.09%
12.8812.9412.7512.83-1.00%
12.9513.0612.9512.96-0.38%
13.0413.0712.9913.01+0.39%
13.0813.1512.9612.96-1.29%
13.1113.2213.1113.13+0.77%
13.0613.2113.0113.03-0.91%
13.1613.2213.0713.15-1.65%
13.4813.6313.2513.37-0.67%
13.5413.5513.4213.46-0.15%
13.5113.5813.4713.48-0.74%
13.5213.6613.5213.58+0.30%
13.7013.7213.5413.54-0.81%
13.6013.7413.6013.65+0.07%
13.6713.7713.6313.64+0.22%
13.5913.7313.5813.61+0.29%
13.7413.7413.5713.57-0.80%
13.8513.8513.6813.68-0.87%
13.8013.8813.7913.80-0.29%
13.9013.9213.7613.840.00%
13.8513.9013.8113.84+0.14%
13.8213.8613.7813.82+0.44%
13.8313.9013.7513.76-0.43%
13.8713.9413.7713.82-0.65%
14.0514.0613.8113.91-0.64%
13.9014.0513.8714.00+1.30%
13.8914.0213.8113.82-0.72%
14.0314.1513.8413.92-1.14%
14.0214.1013.9714.08-0.78%
14.0914.2514.0514.19+0.50%
14.1614.1814.0814.12+0.36%
14.0614.1714.0114.070.00%
14.0114.1014.0114.070.00%
13.9014.1013.9014.07+1.01%
13.8813.9613.8113.93-0.14%
14.0014.0013.9013.95+0.07%
13.9813.9813.8113.94+1.01%
13.7513.9613.7013.80+0.07%
13.8413.9313.7113.79-0.14%
13.7213.8213.7213.81+0.58%
13.7813.8813.7213.73-0.79%
13.7813.8813.7813.84+0.51%
13.8313.8913.7613.77-0.15%
13.7613.8613.7613.79+0.07%
13.7713.8513.7513.78-0.51%
14.0214.0213.7613.85-0.43%
14.0314.0413.8913.91-0.57%
14.0714.0913.9313.99-0.71%
14.0614.2714.0314.09-0.07%
14.0814.1514.0514.100.00%
14.2314.2314.0514.10-0.56%
14.2014.3614.1514.18-0.14%
14.2114.3014.2014.20+0.07%
14.1914.2914.1514.19-0.14%
14.2514.4114.1514.210.00%
14.2614.3014.1614.21-0.14%
14.2614.2914.2114.23-0.70%
14.3514.3914.2614.330.00%
14.4014.4514.3014.330.00%
14.4614.4614.2914.33-0.90%
14.4414.4714.3914.46+0.49%
14.2814.4014.2014.39+0.98%
14.2614.3014.2214.25-0.21%
14.2514.3514.2014.28+0.35%
14.1214.2514.1214.23+0.99%
14.0714.1114.0014.090.00%
14.1814.1914.0214.09-0.84%
14.2214.2214.1414.21+0.57%
14.1814.1913.9914.130.00%
14.0914.2014.0914.13+0.14%
14.0314.2013.9814.11-0.42%
14.2014.2014.1314.17+0.21%
14.1514.1914.0614.14+0.21%
14.1214.1514.0514.11+0.36%
13.9714.1313.9614.06+0.07%
14.1114.1114.0114.05-0.07%
14.0814.1313.9514.06-0.14%
14.1214.1214.0314.08+0.21%
14.0414.0913.9714.05-0.21%
14.0814.1714.0614.080.00%
14.1014.2313.9814.08-0.28%
14.0714.1414.0714.12+0.43%
14.0114.1814.0014.06+0.29%
13.9714.1013.9114.02+0.36%
13.9314.0013.9013.97+0.50%
13.9213.9813.8513.90+0.65%
13.7013.8413.7013.81+0.07%
13.6713.8813.6113.80+1.69%
13.5713.6813.5113.57-0.88%
13.7813.8313.6613.69-0.65%
13.9013.9713.7713.78-2.34%
14.1314.2014.0814.11-0.21%
14.1214.2014.1014.14-0.35%
14.2914.2914.1314.19-0.49%
14.3014.3314.2114.26-0.21%
14.2514.3214.2214.29+0.56%
14.3514.3514.1514.21-0.63%
14.3314.3714.2214.30+0.35%
14.2914.4314.1814.25-0.21%
14.3814.5914.2514.28-1.18%
14.5114.6114.4314.45-0.55%
14.5514.6114.3914.53+0.83%
14.5314.5914.3714.41-0.62%
14.6014.6414.4014.50-0.41%
14.4614.6214.4514.56+0.41%
14.5414.5414.4514.50-0.34%
14.6514.6814.5314.55-0.55%
14.6114.7014.5514.63+0.41%
14.7414.7414.5714.57-0.75%
14.6314.7414.5014.68+0.07%
14.6314.7514.5514.67+1.10%
14.6214.6314.4914.51-0.68%
14.6714.7514.5914.61-0.75%
14.5914.7414.5414.72+0.68%
14.5214.6514.5014.62+0.48%
14.5314.6614.5314.55-0.07%
14.5014.6714.5014.56-0.27%
14.6114.6614.5014.60+1.39%
14.4514.4714.3514.40+0.07%
14.3914.5214.3414.39-0.69%
14.5014.5414.3714.49-0.14%
14.4314.5914.3914.51+0.07%
14.1614.5214.1214.50+3.65%
14.0514.2913.9313.990.00%
14.1614.3413.9713.99-1.20%
14.4514.4814.1414.16-2.28%
14.3814.5514.3814.49+1.12%
14.4014.5314.3014.33-1.10%
14.3214.5314.3214.49+1.68%
14.6114.8214.2014.25-3.06%
14.7714.8914.6514.70-0.94%
14.9215.1514.8214.84-0.54%
14.9315.0514.8514.92+0.34%
14.9015.0614.8514.87+0.13%
14.9215.0014.8214.85-1.26%
15.0615.1315.0015.04-0.46%
15.1415.2015.0515.11-0.20%
15.0815.2315.0815.140.00%
15.2315.2314.9515.140.00%
15.2615.2615.1415.14-0.53%
15.3415.3415.2015.22-0.26%
15.2415.3515.2215.26-0.13%
15.2815.4015.2515.28-0.71%
15.4015.4115.3215.39-0.52%
15.5115.5115.4115.47+0.13%
15.5015.5015.4315.450.00%
15.4715.4715.4115.45+0.26%
15.3515.4715.3515.410.00%
15.3215.4915.3215.41+0.20%
15.2415.4815.2215.38+0.13%
15.2115.4315.0815.36-0.65%
15.4415.5315.4415.46+0.26%
15.3515.4815.3115.420.00%
15.2315.4415.2315.42-0.13%
15.4215.4515.3615.44+0.26%
15.2915.4415.2915.40+0.39%
15.2315.3915.2115.34+0.52%
15.0915.2815.0715.26+0.93%
15.0815.1414.9815.12+0.80%
14.9815.1414.9815.00+0.13%
15.2015.2014.9814.98-1.64%
15.2115.2615.1415.23-0.13%
15.3115.3115.1515.25-0.20%
15.2215.3315.0515.28+0.33%
15.1015.2415.0415.23+0.93%
15.0915.1015.0415.09+0.47%
15.0015.0714.9515.02+0.33%
15.0815.0914.9314.97-0.20%
15.0815.0814.9815.00-0.20%
15.0215.2014.9215.03+0.13%
15.0315.2614.9115.01-0.13%
15.0815.1815.0315.03-1.57%
15.2615.2915.1215.27-0.46%
15.1115.4715.1015.34+0.46%
15.2515.3315.1515.27+0.46%
15.1515.2415.0915.20+0.93%
15.0515.1015.0515.06+0.20%
14.9315.0414.9315.03+0.80%
14.9114.9814.8614.91+0.07%
14.9114.9414.8614.90+0.47%
14.9214.9614.8314.83-0.54%
14.8615.0214.8614.91+0.13%
14.9814.9814.8614.89-0.20%
15.0615.0914.9014.92-0.86%
15.0915.1114.9515.05+0.27%
15.1015.1514.9415.01-0.33%
15.1115.1115.0215.06-0.33%
15.0115.1114.9815.11+0.40%
15.0115.0914.9615.05+0.33%
15.0515.0714.9215.00-0.33%
15.0015.1015.0015.05+0.07%
15.1015.2214.9815.04-0.07%
15.0515.1014.9715.05+0.20%
15.2015.2015.0215.02-0.86%
15.1715.2715.0715.15-0.59%
15.2015.3115.1815.24-0.39%
15.2115.3115.2115.30+0.46%
15.2015.2915.0515.230.00%
15.3315.3415.2115.23+0.07%
15.3615.4515.2115.22-1.10%
15.4115.4715.3915.39-0.32%
15.5115.5315.4015.44-0.45%
15.4115.5315.3415.51+0.98%
15.4015.4015.2915.36+0.07%
15.2915.4115.2115.35+0.13%
15.3315.3715.2815.33+0.39%
15.1915.2815.1915.27+0.86%
15.1315.2915.1215.14+0.13%
15.0515.1815.0515.12+1.07%
14.9315.0714.7814.96+0.20%
15.1715.1914.8914.93-1.58%
15.2815.3415.0815.17-0.78%
15.4215.4315.2815.29-0.33%
15.4715.5415.3315.34-0.84%
15.4315.6215.4115.47-1.02%
15.5015.7315.5015.63+0.13%
15.5015.6515.4815.61+0.52%
15.5415.5915.5315.53+0.06%
15.4715.6715.4415.52+0.26%
15.4515.5115.4015.48+0.13%
15.5515.6315.4615.46-0.51%
15.6015.6115.4615.54-0.26%
15.6815.6815.5315.58-0.64%
15.6315.7015.4615.68-0.06%
15.7715.7715.5915.69-0.06%
15.6415.7415.5815.70+0.06%
15.7015.8015.6115.69+0.13%
15.6515.7015.6015.67+0.13%
15.6415.6815.5515.65+0.32%
15.5915.6415.4215.60+0.58%
15.5215.6015.4915.51+0.06%
15.5615.6115.4215.50-0.26%
15.5015.7015.5015.54+0.71%
15.3115.4615.2115.43+0.78%
15.3115.4015.2515.31+0.33%
15.3815.4915.2115.26-1.10%
15.4915.5515.3815.43-0.06%
15.3815.5215.3815.44+0.39%
15.5915.6915.3215.38-0.97%
15.6415.6815.5215.53-0.64%
15.6915.6915.5515.63—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the GBAB chart for longer ranges.