|
End-of-day quote
NYSE
2026-08-27
|
5-day change | 1st Jan Change | ||
| 15.04 USD | -1.70% |
|
+1.21% | -1.89% |
| 08-02 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on August 31, 2026 | CI |
| 06-30 | Guggenheim Active Allocation Fund announces Monthly dividend, payable on July 31, 2026 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
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