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Guggenheim Floating Rate Strats A (GIFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.46+0.01 (+0.04%)
At close: 08:01PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 202424.4624.4624.4624.4624.46-
01 May 202424.4524.4524.4524.4524.45-
30 Apr 202424.4724.4724.4724.4724.47-
29 Apr 202424.4724.4724.4724.4724.47-
26 Apr 202424.4524.4524.4524.4524.45-
25 Apr 202424.4524.4524.4524.4524.45-
24 Apr 202424.4724.4724.4724.4724.47-
23 Apr 202424.4524.4524.4524.4524.45-
22 Apr 202424.4424.4424.4424.4424.44-
19 Apr 202424.4424.4424.4424.4424.44-
18 Apr 202424.4424.4424.4424.4424.44-
17 Apr 202424.4524.4524.4524.4524.45-
16 Apr 202424.5124.5124.5124.5124.51-
15 Apr 202424.5324.5324.5324.5324.53-
12 Apr 202424.5324.5324.5324.5324.53-
11 Apr 202424.5424.5424.5424.5424.54-
10 Apr 202424.5424.5424.5424.5424.54-
09 Apr 202424.5624.5624.5624.5624.56-
08 Apr 202424.5524.5524.5524.5524.55-
05 Apr 202424.5524.5524.5524.5524.55-
04 Apr 202424.5624.5624.5624.5624.56-
03 Apr 202424.5624.5624.5624.5624.56-
02 Apr 202424.5624.5624.5624.5624.56-
01 Apr 202424.5624.5624.5624.5624.56-
28 Mar 202424.5624.5624.5624.5624.56-
27 Mar 202424.5624.5624.5624.5624.56-
26 Mar 202424.5624.5624.5624.5624.56-
25 Mar 202424.5624.5624.5624.5624.56-
22 Mar 202424.5724.5724.5724.5724.57-
21 Mar 202424.5824.5824.5824.5824.58-
20 Mar 202424.6024.6024.6024.6024.60-
19 Mar 202424.6124.6124.6124.6124.61-
18 Mar 202424.6124.6124.6124.6124.61-
15 Mar 202424.6124.6124.6124.6124.61-
14 Mar 202424.6124.6124.6124.6124.61-
13 Mar 202424.6124.6124.6124.6124.61-
12 Mar 202424.6024.6024.6024.6024.60-
11 Mar 202424.5924.5924.5924.5924.59-
08 Mar 202424.5824.5824.5824.5824.58-
07 Mar 202424.5824.5824.5824.5824.58-
06 Mar 202424.5624.5624.5624.5624.56-
05 Mar 202424.5524.5524.5524.5524.55-
04 Mar 202424.5324.5324.5324.5324.53-
01 Mar 202424.5324.5324.5324.5324.53-
29 Feb 202424.5224.5224.5224.5224.52-
28 Feb 202424.5324.5324.5324.5324.53-
27 Feb 202424.5224.5224.5224.5224.52-
26 Feb 202424.5224.5224.5224.5224.52-
23 Feb 202424.5124.5124.5124.5124.51-
22 Feb 202424.5124.5124.5124.5124.51-
21 Feb 202424.4924.4924.4924.4924.49-
20 Feb 202424.4924.4924.4924.4924.49-
16 Feb 202424.4924.4924.4924.4924.49-
15 Feb 202424.4824.4824.4824.4824.48-
14 Feb 202424.4724.4724.4724.4724.47-
13 Feb 202424.4624.4624.4624.4624.46-
12 Feb 202424.4824.4824.4824.4824.48-
09 Feb 202424.4824.4824.4824.4824.48-
08 Feb 202424.4824.4824.4824.4824.48-
07 Feb 202424.4824.4824.4824.4824.48-
06 Feb 202424.4824.4824.4824.4824.48-
05 Feb 202424.4724.4724.4724.4724.47-
02 Feb 202424.4824.4824.4824.4824.48-
01 Feb 202424.4924.4924.4924.4924.49-
31 Jan 202424.4924.4924.4924.4924.49-
31 Jan 20240.166 Dividend
30 Jan 202424.5124.5124.5124.5124.34-
29 Jan 202424.5124.5124.5124.5124.34-
26 Jan 202424.5224.5224.5224.5224.35-
25 Jan 202424.5224.5224.5224.5224.35-
24 Jan 202424.5224.5224.5224.5224.35-
23 Jan 202424.5224.5224.5224.5224.35-
22 Jan 202424.5624.5624.5624.5624.39-
19 Jan 202424.5724.5724.5724.5724.40-
18 Jan 202424.5724.5724.5724.5724.40-
17 Jan 202424.5724.5724.5724.5724.40-
16 Jan 202424.5824.5824.5824.5824.41-
12 Jan 202424.5924.5924.5924.5924.42-
11 Jan 202424.5924.5924.5924.5924.42-
10 Jan 202424.5924.5924.5924.5924.42-
09 Jan 202424.5824.5824.5824.5824.41-
08 Jan 202424.5824.5824.5824.5824.41-
05 Jan 202424.5824.5824.5824.5824.41-
04 Jan 202424.5824.5824.5824.5824.41-
03 Jan 202424.5824.5824.5824.5824.41-
02 Jan 202424.5824.5824.5824.5824.41-
29 Dec 202324.5824.5824.5824.5824.41-
29 Dec 20230.18 Dividend
28 Dec 202324.5824.5824.5824.5824.23-
27 Dec 202324.5824.5824.5824.5824.23-
26 Dec 202324.5724.5724.5724.5724.22-
22 Dec 202324.5624.5624.5624.5624.22-
21 Dec 202324.5624.5624.5624.5624.22-
20 Dec 202324.5524.5524.5524.5524.21-
19 Dec 202324.5424.5424.5424.5424.20-
18 Dec 202324.5224.5224.5224.5224.18-
15 Dec 202324.5224.5224.5224.5224.18-
14 Dec 202324.5124.5124.5124.5124.17-
13 Dec 202324.4624.4624.4624.4624.12-
12 Dec 202324.4424.4424.4424.4424.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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