|
End-of-day quote
NYSE
10/09/2026
|
5-day change | 1st Jan Change | ||
| 15.25 USD | -1.29% |
|
-1.29% | -0.52% |
| 08-31 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on September 30, 2026 | CI |
| 08-02 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on August 31, 2026 | CI |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GUG | End-of-day quote | |
CBOE
| GUG | Real-time |
| 1 day | -1.29% | ||
| 1 week | -1.29% | ||
| Current month | +1.13% | ||
| 1 month | -0.85% | ||
| 3 months | -5.75% | ||
| 6 months | -0.42% | ||
| Current year | -0.52% |
| 1 week | 15 | 15.52 | |
| 1 month | 14.66 | 15.91 | |
| Current year | 14.66 | 16.46 | |
| 1 year | 14.66 | 16.46 | |
| 3 years | 12.71 | 16.88 | |
| 5 years | 12.69 | 20.28 | |
| 10 years | 12.69 | 20.28 |
| Manager | Title | Age | Since |
|---|---|---|---|
Brian Binder
CEO | Chief Executive Officer | 54 | 31/12/2020 |
| Director of Finance/CFO | 71 | 31/12/2020 | |
Joanna Catalucci
CMP | Compliance Officer | 60 | 31/12/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
Amy Lee
BRD | Director/Board Member | 65 | 31/12/2020 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 06/03/26 | Sell | Director | 3,000 | 0.0091% | ||
| 18/12/25 | Buy | Director | 321 | 0.0010% | ||
| 05/05/25 | Buy | Director | 1,305 | 0.0040% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| -1.29% | -1.29% | -4.51% | +8.93% | 495M | ||
| -0.39% | 0.00% | +0.20% | +22.57% | 2.1B | ||
| +2.79% | -3.21% | +75.16% | +144.81% | 175M | ||
| -1.16% | +0.27% | +12.47% | +39.91% | 143M | ||
| 0.00% | -0.76% | -7.97% | +2.71% | 111M | ||
| +0.01% | +0.87% | +3.51% | -2.62% | 89.03M | ||
| Average | -0.01% | -0.87% | +13.14% | +36.05% | 519.72M | |
| Weighted average by Cap. | -0.36% | -0.83% | +4.03% | +26.64% |
Employees
-
Sector
Mutual Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | US$15.00 | -1.64% | 75,463 |
| 10/09/26 | US$15.25 | -1.29% | 97,296 |
| 09/09/26 | US$15.45 | -0.32% | 64,964 |
| 08/09/26 | US$15.50 | +0.32% | 60,312 |
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