Guggenheim Active Allocation Fund Stock Price History
NYSE: GUGFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GUG price history at a glance
The price history for Guggenheim Active Allocation Fund (GUG) on this page begins on October 7, 2026, when the stock closed at $13.88; it most recently closed at $13.98 on October 9, 2026. The highest price in this record is $14.00, reached on October 8, 2026, and the stock is trading near that level today. 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 2026
- $14.00
- Date of high
- Oct 8, 2026
- Low since 2026
- $13.76
- Date of low
- Oct 7, 2026
- 52-week high
- $16.46
- 52-week low
- $13.65
- IPO year
- 2021
- Last close
- $13.98
GUG returns
1 week
+0.72%
GUG price return, excluding dividends.
GUG daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 13.85 | 14.00 | 13.90 | 13.98 | +0.79% | |
| 13.98 | 14.00 | 13.80 | 13.87 | -0.07% | |
| 13.81 | 13.95 | 13.76 | 13.88 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the GUG chart for longer ranges.