Guggenheim Floating Rate Strategies Fund- Institutional Class (MF:GIFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.46 | 0 | -0.01(-0.04%) | |||
| Jan 15, 2026 | 23.47 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 23.47 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 23.47 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 23.47 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 23.47 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 23.47 | 0 | -0.02(-0.09%) | |||
| Jan 07, 2026 | 23.49 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 23.49 | 0 | +0.01(+0.04%) | |||
| Jan 05, 2026 | 23.48 | 0 | +0.02(+0.09%) | |||
| Jan 02, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 23.46 | 0 | +0.01(+0.04%) | |||
| Dec 29, 2025 | 23.45 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 23.45 | 0 | +0.01(+0.04%) | |||
| Dec 22, 2025 | 23.44 | 0 | -0.01(-0.04%) | |||
| Dec 19, 2025 | 23.45 | 0 | -0.02(-0.09%) | |||
| Dec 17, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 0 | +0.02(+0.09%) |
| Dec 16, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 0 | -0.01(-0.04%) |
| Dec 15, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | -0.01(-0.04%) |
| Dec 12, 2025 | 23.47 | 0 | -0.02(-0.09%) | |||
| Dec 11, 2025 | 23.49 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 23.49 | 0 | +0.01(+0.04%) | |||
| Dec 09, 2025 | 23.48 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 23.48 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 23.48 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 23.47 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 23.47 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 23.47 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 23.47 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 23.47 | 0 | +0.13(+0.57%) | |||
| Nov 26, 2025 | 23.34 | 0 | +0.00(+0.00%) | |||
| Nov 25, 2025 | 23.34 | 0 | +0.00(+0.00%) | |||
| Nov 24, 2025 | 23.34 | 0 | -0.02(-0.09%) | |||
| Nov 21, 2025 | 23.36 | 0 | -0.01(-0.04%) | |||
| Nov 20, 2025 | 23.37 | 0 | +0.01(+0.04%) | |||
| Nov 19, 2025 | 23.36 | 0 | +0.01(+0.04%) | |||
| Nov 18, 2025 | 23.35 | 0 | -0.02(-0.09%) | |||
| Nov 17, 2025 | 23.37 | 0 | -0.02(-0.09%) | |||
| Nov 14, 2025 | 23.39 | 0 | +0.02(+0.09%) | |||
| Nov 13, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 0 | -0.02(-0.09%) |
| Nov 12, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 0 | +0.01(+0.04%) |
| Nov 11, 2025 | 23.38 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 23.38 | 0 | -0.01(-0.04%) | |||
| Nov 07, 2025 | 23.39 | 0 | -0.02(-0.09%) | |||
| Nov 06, 2025 | 23.41 | 0 | +0.01(+0.04%) | |||
| Nov 05, 2025 | 23.40 | 0 | +0.01(+0.04%) | |||
| Nov 04, 2025 | 23.39 | 0 | -0.02(-0.09%) |
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