Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (NY:GUG)
Price and Volume
Detailed Quote| Volume | 115,878 |
| Open | 14.07 |
| Bid (Size) | 12.95 (5,200) |
| Ask (Size) | 14.24 (100) |
| Prev. Close | 14.04 |
| Today's Range | 13.95 - 14.13 |
| 52wk Range | 13.55 - 16.46 |
| Shares Outstanding | N/A |
| Dividend Yield | 10.14% |
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Performance
52-Week Range
14.5% below 52-week high
14.08
13.5552W Low
16.4652W High
1 Week
0.5% below 1-week high
13.721W Low
14.151W High
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (GUG) traded between $13.55 and $16.46 over the past 52 weeks and last traded at $14.08, 14.5% below its 52-week high. Over the past week it ranged between $13.72 and $14.15.
Past 12 Months
1W
+$0.08
1M
+$0.37
3M
-$1.36
6M
-$1.86
YTD
-$1.25
1Y
-$1.50
GUG was -9.6% over the past year, -11.7% over six months, -8.2% year to date, +0.6% in the last week.
12 Months vs Market
GUG
-9.6%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.0%
Over the past 12 months GUG returned -9.6% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.0%.
Volume & Liquidity
1.00× 3-mo avg
Today 115,878
3-mo avg 115.8K
1W
82.2K
1M
100.1K
3M
115.8K
6M
101.2K
YTD
90.9K
1Y
91.0K
GUG most recently traded 115,878 shares against a 3-month average daily volume of 115.8K.
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Frequently Asked Questions
Is Guggenheim Active Allocation Fund Common Shares of Beneficial Interest publicly traded?
Yes, Guggenheim Active Allocation Fund Common Shares of Beneficial Interest is publicly traded.
What exchange does Guggenheim Active Allocation Fund Common Shares of Beneficial Interest trade on?
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest?
The ticker symbol for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest is GUG on the New York Stock Exchange
What is the current price of Guggenheim Active Allocation Fund Common Shares of Beneficial Interest?
The current price of Guggenheim Active Allocation Fund Common Shares of Beneficial Interest is 14.08
When was Guggenheim Active Allocation Fund Common Shares of Beneficial Interest last traded?
The last trade of Guggenheim Active Allocation Fund Common Shares of Beneficial Interest was at 11/03/26 04:10 PM ET
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