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Guggenheim Macro Opportunities Fund (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.94+0.14 (+0.59%)
At close: 08:06AM EST
Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 202223.9423.9423.9423.9423.94-
Nov 30, 202223.8023.8023.8023.8023.80-
Nov 29, 202223.6923.6923.6923.6923.69-
Nov 28, 202223.7223.7223.7223.7223.72-
Nov 25, 202223.7623.7623.7623.7623.76-
Nov 23, 202223.7523.7523.7523.7523.75-
Nov 22, 202223.6823.6823.6823.6823.68-
Nov 21, 202223.6223.6223.6223.6223.62-
Nov 18, 202223.6123.6123.6123.6123.61-
Nov 17, 202223.6223.6223.6223.6223.62-
Nov 16, 202223.6723.6723.6723.6723.67-
Nov 15, 202223.6423.6423.6423.6423.64-
Nov 14, 202223.5523.5523.5523.5523.55-
Nov 11, 202223.5323.5323.5323.5323.53-
Nov 10, 202223.5223.5223.5223.5223.52-
Nov 09, 202223.1823.1823.1823.1823.18-
Nov 08, 202223.2323.2323.2323.2323.23-
Nov 07, 202223.1623.1623.1623.1623.16-
Nov 04, 202223.1723.1723.1723.1723.17-
Nov 03, 202223.1323.1323.1323.1323.13-
Nov 02, 202223.2423.2423.2423.2423.24-
Nov 01, 202223.2623.2623.2623.2623.26-
Oct 31, 202223.2223.2223.2223.2223.22-
Oct 28, 202223.2723.2723.2723.2723.27-
Oct 27, 202223.2623.2623.2623.2623.26-
Oct 26, 202223.2123.2123.2123.2123.21-
Oct 25, 202223.1423.1423.1423.1423.14-
Oct 24, 202223.0223.0223.0223.0223.02-
Oct 21, 202223.0323.0323.0323.0323.03-
Oct 20, 202223.0523.0523.0523.0523.05-
Oct 19, 202223.1123.1123.1123.1123.11-
Oct 18, 202223.2123.2123.2123.2123.21-
Oct 17, 202223.1723.1723.1723.1723.17-
Oct 14, 202223.1423.1423.1423.1423.14-
Oct 13, 202223.1623.1623.1623.1623.16-
Oct 12, 202223.2923.2923.2923.2923.29-
Oct 11, 202223.3223.3223.3223.3223.32-
Oct 10, 202223.4123.4123.4123.4123.41-
Oct 07, 202223.4423.4423.4423.4423.44-
Oct 06, 202223.5123.5123.5123.5123.51-
Oct 05, 202223.5423.5423.5423.5423.54-
Oct 04, 202223.6223.6223.6223.6223.62-
Oct 03, 202223.5023.5023.5023.5023.50-
Sept 30, 202223.4023.4023.4023.4023.40-
Sept 30, 20220.112 Dividend
Sept 29, 202223.4023.4023.4023.4023.29-
Sept 28, 202223.5323.5323.5323.5323.42-
Sept 27, 202223.4723.4723.4723.4723.36-
Sept 26, 202223.5523.5523.5523.5523.44-
Sept 23, 202223.7523.7523.7523.7523.64-
Sept 22, 202223.8823.8823.8823.8823.77-
Sept 21, 202224.0524.0524.0524.0523.93-
Sept 20, 202224.0024.0024.0024.0023.89-
Sept 19, 202224.0624.0624.0624.0623.94-
Sept 16, 202224.1024.1024.1024.1023.98-
Sept 15, 202224.1524.1524.1524.1524.03-
Sept 14, 202224.2124.2124.2124.2124.09-
Sept 13, 202224.2524.2524.2524.2524.13-
Sept 12, 202224.3524.3524.3524.3524.23-
Sept 09, 202224.3324.3324.3324.3324.21-
Sept 08, 202224.2924.2924.2924.2924.17-
Sept 07, 202224.3024.3024.3024.3024.18-
Sept 06, 202224.2324.2324.2324.2324.11-
Sept 02, 202224.3224.3224.3224.3224.20-
Sept 01, 202224.2624.2624.2624.2624.14-
Aug 31, 202224.3724.3724.3724.3724.25-
Aug 31, 20220.114 Dividend
Aug 30, 202224.4424.4424.4424.4424.21-
Aug 29, 202224.5024.5024.5024.5024.27-
Aug 26, 202224.6024.6024.6024.6024.37-
Aug 25, 202224.6224.6224.6224.6224.39-
Aug 24, 202224.5524.5524.5524.5524.32-
Aug 23, 202224.5724.5724.5724.5724.34-
Aug 22, 202224.6324.6324.6324.6324.40-
Aug 19, 202224.7424.7424.7424.7424.51-
Aug 18, 202224.8424.8424.8424.8424.61-
Aug 17, 202224.8624.8624.8624.8624.63-
Aug 16, 202224.9624.9624.9624.9624.72-
Aug 15, 202224.9624.9624.9624.9624.72-
Aug 12, 202224.9424.9424.9424.9424.70-
Aug 11, 202224.9024.9024.9024.9024.67-
Aug 10, 202224.9124.9124.9124.9124.68-
Aug 09, 202224.8424.8424.8424.8424.61-
Aug 08, 202224.8724.8724.8724.8724.64-
Aug 05, 202224.8024.8024.8024.8024.57-
Aug 04, 202224.9124.9124.9124.9124.68-
Aug 03, 202224.8224.8224.8224.8224.59-
Aug 02, 202224.7624.7624.7624.7624.53-
Aug 01, 202224.8324.8324.8324.8324.60-
Jul 29, 202224.7524.7524.7524.7524.52-
Jul 29, 20220.111 Dividend
Jul 28, 202224.6724.6724.6724.6724.33-
Jul 27, 202224.5424.5424.5424.5424.20-
Jul 26, 202224.4924.4924.4924.4924.15-
Jul 25, 202224.5124.5124.5124.5124.17-
Jul 22, 202224.5424.5424.5424.5424.20-
Jul 21, 202224.4324.4324.4324.4324.09-
Jul 20, 202224.3124.3124.3124.3123.97-
Jul 19, 202224.2424.2424.2424.2423.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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