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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.11+0.03 (+0.12%)
At close: 08:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 202224.1124.1124.1124.1124.11-
Jun 30, 202224.0824.0824.0824.0824.08-
Jun 29, 202224.1324.1324.1324.1324.13-
Jun 28, 202224.1724.1724.1724.1724.17-
Jun 27, 202224.2324.2324.2324.2324.23-
Jun 24, 202224.2424.2424.2424.2424.24-
Jun 23, 202224.2224.2224.2224.2224.22-
Jun 22, 202224.2424.2424.2424.2424.24-
Jun 21, 202224.2824.2824.2824.2824.28-
Jun 17, 202224.3024.3024.3024.3024.30-
Jun 16, 202224.2924.2924.2924.2924.29-
Jun 15, 202224.4224.4224.4224.4224.42-
Jun 14, 202224.3524.3524.3524.3524.35-
Jun 13, 202224.4024.4024.4024.4024.40-
Jun 10, 202224.7324.7324.7324.7324.73-
Jun 09, 202224.8624.8624.8624.8624.86-
Jun 08, 202224.9124.9124.9124.9124.91-
Jun 07, 202224.9524.9524.9524.9524.95-
Jun 06, 202224.9724.9724.9724.9724.97-
Jun 03, 202224.9924.9924.9924.9924.99-
Jun 02, 202225.0525.0525.0525.0525.05-
Jun 01, 202225.0225.0225.0225.0225.02-
May 31, 202225.0325.0325.0325.0325.03-
May 27, 202225.0525.0525.0525.0525.05-
May 26, 202224.9724.9724.9724.9724.97-
May 25, 202224.8724.8724.8724.8724.87-
May 24, 202224.8124.8124.8124.8124.81-
May 23, 202224.8024.8024.8024.8024.80-
May 20, 202224.8024.8024.8024.8024.80-
May 19, 202224.8124.8124.8124.8124.81-
May 18, 202224.8424.8424.8424.8424.84-
May 17, 202224.9024.9024.9024.9024.90-
May 16, 202224.9124.9124.9124.9124.91-
May 13, 202224.9124.9124.9124.9124.91-
May 12, 202224.9424.9424.9424.9424.94-
May 11, 202225.0325.0325.0325.0325.03-
May 10, 202225.0525.0525.0525.0525.05-
May 09, 202225.0725.0725.0725.0725.07-
May 06, 202225.1825.1825.1825.1825.18-
May 05, 202225.2925.2925.2925.2925.29-
May 04, 202225.3925.3925.3925.3925.39-
May 03, 202225.3525.3525.3525.3525.35-
May 02, 202225.3425.3425.3425.3425.34-
Apr 29, 202225.4425.4425.4425.4425.44-
Apr 29, 20220.092 Dividend
Apr 28, 202225.5225.5225.5225.5225.43-
Apr 27, 202225.5225.5225.5225.5225.43-
Apr 26, 202225.5925.5925.5925.5925.50-
Apr 25, 202225.5925.5925.5925.5925.50-
Apr 22, 202225.6125.6125.6125.6125.52-
Apr 21, 202225.6825.6825.6825.6825.59-
Apr 20, 202225.7425.7425.7425.7425.65-
Apr 19, 202225.7125.7125.7125.7125.62-
Apr 18, 202225.7525.7525.7525.7525.66-
Apr 14, 202225.7925.7925.7925.7925.70-
Apr 13, 202225.8125.8125.8125.8125.72-
Apr 12, 202225.8025.8025.8025.8025.71-
Apr 11, 202225.7925.7925.7925.7925.70-
Apr 08, 202225.8725.8725.8725.8725.78-
Apr 07, 202225.9125.9125.9125.9125.82-
Apr 06, 202225.9225.9225.9225.9225.83-
Apr 05, 202225.9925.9925.9925.9925.90-
Apr 04, 202226.0526.0526.0526.0525.96-
Apr 01, 202226.0326.0326.0326.0325.94-
Mar 31, 202226.0326.0326.0326.0325.94-
Mar 31, 20220.086 Dividend
Mar 30, 202226.0126.0126.0126.0125.83-
Mar 29, 202225.9925.9925.9925.9925.81-
Mar 28, 202225.9025.9025.9025.9025.72-
Mar 25, 202225.9025.9025.9025.9025.72-
Mar 24, 202225.9425.9425.9425.9425.76-
Mar 23, 202225.9325.9325.9325.9325.75-
Mar 22, 202225.9225.9225.9225.9225.74-
Mar 21, 202225.9425.9425.9425.9425.76-
Mar 18, 202225.9825.9825.9825.9825.80-
Mar 17, 202225.9725.9725.9725.9725.79-
Mar 16, 202225.9025.9025.9025.9025.72-
Mar 15, 202225.8225.8225.8225.8225.64-
Mar 14, 202225.8225.8225.8225.8225.64-
Mar 11, 202225.9725.9725.9725.9725.79-
Mar 10, 202226.0326.0326.0326.0325.85-
Mar 09, 202226.0826.0826.0826.0825.90-
Mar 08, 202226.0726.0726.0726.0725.89-
Mar 07, 202226.1326.1326.1326.1325.95-
Mar 04, 202226.2426.2426.2426.2426.06-
Mar 03, 202226.3026.3026.3026.3026.12-
Mar 02, 202226.3026.3026.3026.3026.12-
Mar 01, 202226.3226.3226.3226.3226.14-
Feb 28, 202226.3126.3126.3126.3126.13-
Feb 28, 20220.068 Dividend
Feb 25, 202226.2926.2926.2926.2926.04-
Feb 24, 202226.2026.2026.2026.2025.95-
Feb 23, 202226.2626.2626.2626.2626.01-
Feb 22, 202226.2726.2726.2726.2726.02-
Feb 18, 202226.3026.3026.3026.3026.05-
Feb 17, 202226.3226.3226.3226.3226.07-
Feb 16, 202226.3426.3426.3426.3426.09-
Feb 15, 202226.3026.3026.3026.3026.05-
Feb 14, 202226.2926.2926.2926.2926.04-
Feb 11, 202226.3726.3726.3726.3726.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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