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

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan. 19, 2022	26.92	26.92	26.92	26.92	26.92	-
Jan. 18, 2022	26.90	26.90	26.90	26.90	26.90	-
Jan. 14, 2022	26.96	26.96	26.96	26.96	26.96	-
Jan. 13, 2022	27.00	27.00	27.00	27.00	27.00	-
Jan. 12, 2022	27.00	27.00	27.00	27.00	27.00	-
Jan. 11, 2022	26.98	26.98	26.98	26.98	26.98	-
Jan. 10, 2022	26.94	26.94	26.94	26.94	26.94	-
Jan. 07, 2022	26.97	26.97	26.97	26.97	26.97	-
Jan. 06, 2022	26.98	26.98	26.98	26.98	26.98	-
Jan. 05, 2022	27.02	27.02	27.02	27.02	27.02	-
Jan. 04, 2022	27.06	27.06	27.06	27.06	27.06	-
Jan. 03, 2022	27.08	27.08	27.08	27.08	27.08	-
Dec. 31, 2021	27.12	27.12	27.12	27.12	27.12	-
Dec. 30, 2021	27.11	27.11	27.11	27.11	27.11	-
Dec. 29, 2021	27.10	27.10	27.10	27.10	27.10	-
Dec. 28, 2021	27.11	27.11	27.11	27.11	27.11	-
Dec. 27, 2021	27.10	27.10	27.10	27.10	27.10	-
Dec. 23, 2021	27.09	27.09	27.09	27.09	27.09	-
Dec. 22, 2021	27.08	27.08	27.08	27.08	27.08	-
Dec. 21, 2021	27.06	27.06	27.06	27.06	27.06	-
Dec. 20, 2021	27.03	27.03	27.03	27.03	27.03	-
Dec. 17, 2021	27.06	27.06	27.06	27.06	27.06	-
Dec. 16, 2021	27.06	27.06	27.06	27.06	27.06	-
Dec. 15, 2021	27.03	27.03	27.03	27.03	27.03	-
Dec. 14, 2021	27.03	27.03	27.03	27.03	27.03	-
Dec. 13, 2021	27.06	27.06	27.06	27.06	27.06	-
Dec. 10, 2021	27.05	27.05	27.05	27.05	27.05	-
Dec. 09, 2021	27.06	27.06	27.06	27.06	27.06	-
Dec. 08, 2021	27.08	27.08	27.08	27.08	27.08	-
Dec. 07, 2021	27.10	27.10	27.10	27.10	27.10	-
Dec. 06, 2021	27.03	27.03	27.03	27.03	27.03	-
Dec. 03, 2021	27.01	27.01	27.01	27.01	27.01	-
Dec. 02, 2021	27.00	27.00	27.00	27.00	27.00	-
Dec. 01, 2021	27.01	27.01	27.01	27.01	27.01	-
Nov. 30, 2021	27.00	27.00	27.00	27.00	27.00	-
Nov. 29, 2021	27.03	27.03	27.03	27.03	27.03	-
Nov. 26, 2021	27.01	27.01	27.01	27.01	27.01	-
Nov. 24, 2021	27.05	27.05	27.05	27.05	27.05	-
Nov. 23, 2021	27.06	27.06	27.06	27.06	27.06	-
Nov. 22, 2021	27.12	27.12	27.12	27.12	27.12	-
Nov. 19, 2021	27.16	27.16	27.16	27.16	27.16	-
Nov. 18, 2021	27.17	27.17	27.17	27.17	27.17	-
Nov. 17, 2021	27.17	27.17	27.17	27.17	27.17	-
Nov. 16, 2021	27.16	27.16	27.16	27.16	27.16	-
Nov. 15, 2021	27.17	27.17	27.17	27.17	27.17	-
Nov. 12, 2021	27.18	27.18	27.18	27.18	27.18	-
Nov. 11, 2021	27.20	27.20	27.20	27.20	27.20	-
Nov. 10, 2021	27.20	27.20	27.20	27.20	27.20	-
Nov. 09, 2021	27.22	27.22	27.22	27.22	27.22	-
Nov. 08, 2021	27.22	27.22	27.22	27.22	27.22	-
Nov. 05, 2021	27.21	27.21	27.21	27.21	27.21	-
Nov. 04, 2021	27.16	27.16	27.16	27.16	27.16	-
Nov. 03, 2021	27.14	27.14	27.14	27.14	27.14	-
Nov. 02, 2021	27.13	27.13	27.13	27.13	27.13	-
Nov. 01, 2021	27.13	27.13	27.13	27.13	27.13	-
Oct. 29, 2021	27.12	27.12	27.12	27.12	27.12	-
Oct. 28, 2021	27.15	27.15	27.15	27.15	27.15	-
Oct. 27, 2021	27.15	27.15	27.15	27.15	27.15	-
Oct. 26, 2021	27.15	27.15	27.15	27.15	27.15	-
Oct. 25, 2021	27.16	27.16	27.16	27.16	27.16	-
Oct. 22, 2021	27.15	27.15	27.15	27.15	27.15	-
Oct. 21, 2021	27.17	27.17	27.17	27.17	27.17	-
Oct. 20, 2021	27.19	27.19	27.19	27.19	27.19	-
Oct. 19, 2021	27.18	27.18	27.18	27.18	27.18	-
Oct. 18, 2021	27.18	27.18	27.18	27.18	27.18	-
Oct. 15, 2021	27.19	27.19	27.19	27.19	27.19	-
Oct. 14, 2021	27.21	27.21	27.21	27.21	27.21	-
Oct. 13, 2021	27.19	27.19	27.19	27.19	27.19	-
Oct. 12, 2021	27.17	27.17	27.17	27.17	27.17	-
Oct. 11, 2021	27.18	27.18	27.18	27.18	27.18	-
Oct. 08, 2021	27.19	27.19	27.19	27.19	27.19	-
Oct. 07, 2021	27.20	27.20	27.20	27.20	27.20	-
Oct. 06, 2021	27.19	27.19	27.19	27.19	27.19	-
Oct. 05, 2021	27.21	27.21	27.21	27.21	27.21	-
Oct. 04, 2021	27.23	27.23	27.23	27.23	27.23	-
Oct. 01, 2021	27.23	27.23	27.23	27.23	27.23	-
Sep. 30, 2021	27.23	27.23	27.23	27.23	27.23	-
Sep. 29, 2021	27.23	27.23	27.23	27.23	27.23	-
Sep. 28, 2021	27.23	27.23	27.23	27.23	27.23	-
Sep. 27, 2021	27.26	27.26	27.26	27.26	27.26	-
Sep. 24, 2021	27.26	27.26	27.26	27.26	27.26	-
Sep. 23, 2021	27.29	27.29	27.29	27.29	27.29	-
Sep. 22, 2021	27.30	27.30	27.30	27.30	27.30	-
Sep. 21, 2021	27.31	27.31	27.31	27.31	27.31	-
Sep. 20, 2021	27.29	27.29	27.29	27.29	27.29	-
Sep. 17, 2021	27.32	27.32	27.32	27.32	27.32	-
Sep. 16, 2021	27.32	27.32	27.32	27.32	27.32	-
Sep. 15, 2021	27.33	27.33	27.33	27.33	27.33	-
Sep. 14, 2021	27.33	27.33	27.33	27.33	27.33	-
Sep. 13, 2021	27.32	27.32	27.32	27.32	27.32	-
Sep. 10, 2021	27.32	27.32	27.32	27.32	27.32	-
Sep. 09, 2021	27.32	27.32	27.32	27.32	27.32	-
Sep. 08, 2021	27.30	27.30	27.30	27.30	27.30	-
Sep. 07, 2021	27.31	27.31	27.31	27.31	27.31	-
Sep. 03, 2021	27.33	27.33	27.33	27.33	27.33	-
Sep. 02, 2021	27.31	27.31	27.31	27.31	27.31	-
Sep. 01, 2021	27.30	27.30	27.30	27.30	27.30	-
Aug. 31, 2021	27.29	27.29	27.29	27.29	27.29	-
Aug. 30, 2021	27.29	27.29	27.29	27.29	27.29	-
Aug. 27, 2021	27.29	27.29	27.29	27.29	27.29	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,205.16-69.41(-0.33%)

S&P 5004,532.76-44.35(-0.97%)

DOW35,028.65-339.82(-0.96%)

CAD/USD0.8002+0.0007(+0.0928%)

CRUDE OIL86.55-0.41(-0.47%)

BTC-CAD52,450.99-665.69(-1.25%)

Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

S&P/TSX
21,205.16
-69.41(-0.33%)

S&P 500
4,532.76
-44.35(-0.97%)

DOW
35,028.65
-339.82(-0.96%)

CAD/USD
0.8002
+0.0007(+0.0928%)

CRUDE OIL
86.55
-0.41(-0.47%)

BTC-CAD
52,450.99
-665.69(-1.25%)