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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.92+0.02 (+0.07%)
At close: 08:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan. 19, 202226.9226.9226.9226.9226.92-
Jan. 18, 202226.9026.9026.9026.9026.90-
Jan. 14, 202226.9626.9626.9626.9626.96-
Jan. 13, 202227.0027.0027.0027.0027.00-
Jan. 12, 202227.0027.0027.0027.0027.00-
Jan. 11, 202226.9826.9826.9826.9826.98-
Jan. 10, 202226.9426.9426.9426.9426.94-
Jan. 07, 202226.9726.9726.9726.9726.97-
Jan. 06, 202226.9826.9826.9826.9826.98-
Jan. 05, 202227.0227.0227.0227.0227.02-
Jan. 04, 202227.0627.0627.0627.0627.06-
Jan. 03, 202227.0827.0827.0827.0827.08-
Dec. 31, 202127.1227.1227.1227.1227.12-
Dec. 30, 202127.1127.1127.1127.1127.11-
Dec. 29, 202127.1027.1027.1027.1027.10-
Dec. 28, 202127.1127.1127.1127.1127.11-
Dec. 27, 202127.1027.1027.1027.1027.10-
Dec. 23, 202127.0927.0927.0927.0927.09-
Dec. 22, 202127.0827.0827.0827.0827.08-
Dec. 21, 202127.0627.0627.0627.0627.06-
Dec. 20, 202127.0327.0327.0327.0327.03-
Dec. 17, 202127.0627.0627.0627.0627.06-
Dec. 16, 202127.0627.0627.0627.0627.06-
Dec. 15, 202127.0327.0327.0327.0327.03-
Dec. 14, 202127.0327.0327.0327.0327.03-
Dec. 13, 202127.0627.0627.0627.0627.06-
Dec. 10, 202127.0527.0527.0527.0527.05-
Dec. 09, 202127.0627.0627.0627.0627.06-
Dec. 08, 202127.0827.0827.0827.0827.08-
Dec. 07, 202127.1027.1027.1027.1027.10-
Dec. 06, 202127.0327.0327.0327.0327.03-
Dec. 03, 202127.0127.0127.0127.0127.01-
Dec. 02, 202127.0027.0027.0027.0027.00-
Dec. 01, 202127.0127.0127.0127.0127.01-
Nov. 30, 202127.0027.0027.0027.0027.00-
Nov. 29, 202127.0327.0327.0327.0327.03-
Nov. 26, 202127.0127.0127.0127.0127.01-
Nov. 24, 202127.0527.0527.0527.0527.05-
Nov. 23, 202127.0627.0627.0627.0627.06-
Nov. 22, 202127.1227.1227.1227.1227.12-
Nov. 19, 202127.1627.1627.1627.1627.16-
Nov. 18, 202127.1727.1727.1727.1727.17-
Nov. 17, 202127.1727.1727.1727.1727.17-
Nov. 16, 202127.1627.1627.1627.1627.16-
Nov. 15, 202127.1727.1727.1727.1727.17-
Nov. 12, 202127.1827.1827.1827.1827.18-
Nov. 11, 202127.2027.2027.2027.2027.20-
Nov. 10, 202127.2027.2027.2027.2027.20-
Nov. 09, 202127.2227.2227.2227.2227.22-
Nov. 08, 202127.2227.2227.2227.2227.22-
Nov. 05, 202127.2127.2127.2127.2127.21-
Nov. 04, 202127.1627.1627.1627.1627.16-
Nov. 03, 202127.1427.1427.1427.1427.14-
Nov. 02, 202127.1327.1327.1327.1327.13-
Nov. 01, 202127.1327.1327.1327.1327.13-
Oct. 29, 202127.1227.1227.1227.1227.12-
Oct. 28, 202127.1527.1527.1527.1527.15-
Oct. 27, 202127.1527.1527.1527.1527.15-
Oct. 26, 202127.1527.1527.1527.1527.15-
Oct. 25, 202127.1627.1627.1627.1627.16-
Oct. 22, 202127.1527.1527.1527.1527.15-
Oct. 21, 202127.1727.1727.1727.1727.17-
Oct. 20, 202127.1927.1927.1927.1927.19-
Oct. 19, 202127.1827.1827.1827.1827.18-
Oct. 18, 202127.1827.1827.1827.1827.18-
Oct. 15, 202127.1927.1927.1927.1927.19-
Oct. 14, 202127.2127.2127.2127.2127.21-
Oct. 13, 202127.1927.1927.1927.1927.19-
Oct. 12, 202127.1727.1727.1727.1727.17-
Oct. 11, 202127.1827.1827.1827.1827.18-
Oct. 08, 202127.1927.1927.1927.1927.19-
Oct. 07, 202127.2027.2027.2027.2027.20-
Oct. 06, 202127.1927.1927.1927.1927.19-
Oct. 05, 202127.2127.2127.2127.2127.21-
Oct. 04, 202127.2327.2327.2327.2327.23-
Oct. 01, 202127.2327.2327.2327.2327.23-
Sep. 30, 202127.2327.2327.2327.2327.23-
Sep. 29, 202127.2327.2327.2327.2327.23-
Sep. 28, 202127.2327.2327.2327.2327.23-
Sep. 27, 202127.2627.2627.2627.2627.26-
Sep. 24, 202127.2627.2627.2627.2627.26-
Sep. 23, 202127.2927.2927.2927.2927.29-
Sep. 22, 202127.3027.3027.3027.3027.30-
Sep. 21, 202127.3127.3127.3127.3127.31-
Sep. 20, 202127.2927.2927.2927.2927.29-
Sep. 17, 202127.3227.3227.3227.3227.32-
Sep. 16, 202127.3227.3227.3227.3227.32-
Sep. 15, 202127.3327.3327.3327.3327.33-
Sep. 14, 202127.3327.3327.3327.3327.33-
Sep. 13, 202127.3227.3227.3227.3227.32-
Sep. 10, 202127.3227.3227.3227.3227.32-
Sep. 09, 202127.3227.3227.3227.3227.32-
Sep. 08, 202127.3027.3027.3027.3027.30-
Sep. 07, 202127.3127.3127.3127.3127.31-
Sep. 03, 202127.3327.3327.3327.3327.33-
Sep. 02, 202127.3127.3127.3127.3127.31-
Sep. 01, 202127.3027.3027.3027.3027.30-
Aug. 31, 202127.2927.2927.2927.2927.29-
Aug. 30, 202127.2927.2927.2927.2927.29-
Aug. 27, 202127.2927.2927.2927.2927.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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