NasdaqGM - Delayed Quote USD

Guggenheim Floating Rate Strats R6 (GIFSX)

23.97
0.00
(0.00%)
At close: 8:01:30 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202523.9723.9723.9723.9723.97-
May 20, 202523.9723.9723.9723.9723.97-
May 19, 202523.9723.9723.9723.9723.97-
May 16, 202523.9723.9723.9723.9723.97-
May 15, 202523.9623.9623.9623.9623.96-
May 14, 202523.9623.9623.9623.9623.96-
May 13, 202523.9423.9423.9423.9423.94-
May 12, 202523.9323.9323.9323.9323.93-
May 9, 202523.8523.8523.8523.8523.85-
May 8, 202523.8523.8523.8523.8523.85-
May 7, 202523.7623.7623.7623.7623.76-
May 6, 202523.7623.7623.7623.7623.76-
May 5, 202523.7723.7723.7723.7723.77-
May 2, 202523.7623.7623.7623.7623.76-
May 1, 202523.7423.7423.7423.7423.74-
Apr 30, 2025 0.146 Dividend
Apr 30, 202523.7223.7223.7223.7223.72-
Apr 29, 202523.7423.7423.7423.7423.59-
Apr 28, 202523.7323.7323.7323.7323.58-
Apr 25, 202523.7223.7223.7223.7223.57-
Apr 24, 202523.7123.7123.7123.7123.56-
Apr 23, 202523.7023.7023.7023.7023.55-
Apr 22, 202523.6123.6123.6123.6123.46-
Apr 21, 202523.5823.5823.5823.5823.43-
Apr 17, 202523.6123.6123.6123.6123.46-
Apr 16, 202523.6023.6023.6023.6023.45-
Apr 15, 202523.6123.6123.6123.6123.46-
Apr 14, 202523.5823.5823.5823.5823.43-
Apr 11, 202523.5223.5223.5223.5223.38-
Apr 10, 202523.5023.5023.5023.5023.36-
Apr 9, 202523.5523.5523.5523.5523.41-
Apr 8, 202523.4723.4723.4723.4723.33-
Apr 7, 202523.4123.4123.4123.4123.27-
Apr 4, 202523.5423.5423.5423.5423.40-
Apr 3, 202523.7123.7123.7123.7123.56-
Apr 2, 202523.8723.8723.8723.8723.72-
Apr 1, 202523.8823.8823.8823.8823.73-
Mar 31, 2025 0.141 Dividend
Mar 31, 202523.8923.8923.8923.8923.74-
Mar 28, 202523.9323.9323.9323.9323.64-
Mar 27, 202523.9523.9523.9523.9523.66-
Mar 26, 202523.9523.9523.9523.9523.66-
Mar 25, 202523.9523.9523.9523.9523.66-
Mar 24, 202523.9423.9423.9423.9423.65-
Mar 21, 202523.9223.9223.9223.9223.63-
Mar 20, 202523.9123.9123.9123.9123.62-
Mar 19, 202523.9023.9023.9023.9023.61-
Mar 18, 202523.9023.9023.9023.9023.61-
Mar 17, 202523.9123.9123.9123.9123.62-
Mar 14, 202523.9223.9223.9223.9223.63-
Mar 13, 202523.9423.9423.9423.9423.65-
Mar 12, 202523.9823.9823.9823.9823.69-
Mar 11, 202523.9923.9923.9923.9923.70-
Mar 10, 202524.0224.0224.0224.0223.73-
Mar 7, 202524.0624.0624.0624.0623.77-
Mar 6, 202524.0624.0624.0624.0623.77-
Mar 5, 202524.1124.1124.1124.1123.82-
Mar 4, 202524.1024.1024.1024.1023.81-
Mar 3, 202524.1424.1424.1424.1423.85-
Feb 28, 2025 0.132 Dividend
Feb 28, 202524.1524.1524.1524.1523.86-
Feb 27, 202524.1624.1624.1624.1623.74-
Feb 26, 202524.1624.1624.1624.1623.74-
Feb 25, 202524.1724.1724.1724.1723.75-
Feb 24, 202524.1724.1724.1724.1723.75-
Feb 21, 202524.1824.1824.1824.1823.76-
Feb 20, 202524.1924.1924.1924.1923.77-
Feb 19, 202524.2024.2024.2024.2023.78-
Feb 18, 202524.2124.2124.2124.2123.79-
Feb 14, 202524.2124.2124.2124.2123.79-
Feb 13, 202524.2124.2124.2124.2123.79-
Feb 12, 202524.2124.2124.2124.2123.79-
Feb 11, 202524.2224.2224.2224.2223.80-
Feb 10, 202524.2324.2324.2324.2323.81-
Feb 7, 202524.2324.2324.2324.2323.81-
Feb 6, 202524.2424.2424.2424.2423.82-
Feb 5, 202524.2524.2524.2524.2523.83-
Feb 4, 202524.2424.2424.2424.2423.82-
Feb 3, 202524.2524.2524.2524.2523.83-
Jan 31, 2025 0.157 Dividend
Jan 31, 202524.2724.2724.2724.2723.85-
Jan 30, 202524.2724.2724.2724.2723.69-
Jan 29, 202524.2624.2624.2624.2623.68-
Jan 28, 202524.2524.2524.2524.2523.67-
Jan 27, 202524.2524.2524.2524.2523.67-
Jan 24, 202524.2724.2724.2724.2723.69-
Jan 23, 202524.2824.2824.2824.2823.70-
Jan 22, 202524.2824.2824.2824.2823.70-
Jan 21, 202524.2724.2724.2724.2723.69-
Jan 17, 202524.2824.2824.2824.2823.70-
Jan 16, 202524.2824.2824.2824.2823.70-
Jan 15, 202524.2824.2824.2824.2823.70-
Jan 14, 202524.2624.2624.2624.2623.68-
Jan 13, 202524.2624.2624.2624.2623.68-
Jan 10, 202524.2724.2724.2724.2723.69-
Jan 8, 202524.2824.2824.2824.2823.70-
Jan 7, 202524.2824.2824.2824.2823.70-
Jan 6, 202524.2824.2824.2824.2823.70-
Jan 3, 202524.2724.2724.2724.2723.69-
Jan 2, 202524.2624.2624.2624.2623.68-
Dec 31, 2024 0.163 Dividend
Dec 31, 202424.2524.2524.2524.2523.67-
Dec 30, 202424.2524.2524.2524.2523.51-
Dec 27, 202424.2524.2524.2524.2523.51-
Dec 26, 202424.2524.2524.2524.2523.51-
Dec 24, 202424.2524.2524.2524.2523.51-
Dec 23, 202424.2524.2524.2524.2523.51-
Dec 20, 202424.2524.2524.2524.2523.51-
Dec 19, 202424.2724.2724.2724.2723.53-
Dec 18, 202424.3024.3024.3024.3023.56-
Dec 17, 202424.3224.3224.3224.3223.58-
Dec 16, 202424.3224.3224.3224.3223.58-
Dec 13, 202424.3224.3224.3224.3223.58-
Dec 12, 202424.3224.3224.3224.3223.58-
Dec 11, 202424.3224.3224.3224.3223.58-
Dec 10, 202424.3124.3124.3124.3123.57-
Dec 9, 202424.3024.3024.3024.3023.56-
Dec 6, 202424.3024.3024.3024.3023.56-
Dec 5, 202424.2924.2924.2924.2923.55-
Dec 4, 202424.2824.2824.2824.2823.54-
Dec 3, 202424.2724.2724.2724.2723.53-
Dec 2, 202424.2724.2724.2724.2723.53-
Nov 29, 2024 0.154 Dividend
Nov 29, 202424.2724.2724.2724.2723.53-
Nov 27, 202424.2724.2724.2724.2723.38-
Nov 26, 202424.2724.2724.2724.2723.38-
Nov 25, 202424.2624.2624.2624.2623.38-
Nov 22, 202424.2624.2624.2624.2623.38-
Nov 21, 202424.2624.2624.2624.2623.38-
Nov 20, 202424.2524.2524.2524.2523.37-
Nov 19, 202424.2524.2524.2524.2523.37-
Nov 18, 202424.2424.2424.2424.2423.36-
Nov 15, 202424.2524.2524.2524.2523.37-
Nov 14, 202424.2524.2524.2524.2523.37-
Nov 13, 202424.2424.2424.2424.2423.36-
Nov 12, 202424.2424.2424.2424.2423.36-
Nov 11, 202424.2424.2424.2424.2423.36-
Nov 8, 202424.2424.2424.2424.2423.36-
Nov 7, 202424.2224.2224.2224.2223.34-
Nov 6, 202424.2224.2224.2224.2223.34-
Nov 5, 202424.1924.1924.1924.1923.31-
Nov 4, 202424.2024.2024.2024.2023.32-
Nov 1, 202424.2024.2024.2024.2023.32-
Oct 31, 2024 0.168 Dividend
Oct 31, 202424.2324.2324.2324.2323.35-
Oct 30, 202424.2524.2524.2524.2523.20-
Oct 29, 202424.2524.2524.2524.2523.20-
Oct 28, 202424.2724.2724.2724.2723.22-
Oct 25, 202424.2724.2724.2724.2723.22-
Oct 24, 202424.3024.3024.3024.3023.25-
Oct 23, 202424.3124.3124.3124.3123.26-
Oct 22, 202424.3124.3124.3124.3123.26-
Oct 21, 202424.3224.3224.3224.3223.27-
Oct 18, 202424.3224.3224.3224.3223.27-
Oct 17, 202424.3224.3224.3224.3223.27-
Oct 16, 202424.3224.3224.3224.3223.27-
Oct 15, 202424.3024.3024.3024.3023.25-
Oct 14, 202424.3024.3024.3024.3023.25-
Oct 11, 202424.3024.3024.3024.3023.25-
Oct 10, 202424.2924.2924.2924.2923.24-
Oct 9, 202424.2824.2824.2824.2823.23-
Oct 8, 202424.2624.2624.2624.2623.21-
Oct 7, 202424.2624.2624.2624.2623.21-
Oct 4, 202424.2624.2624.2624.2623.21-
Oct 3, 202424.2624.2624.2624.2623.21-
Oct 2, 202424.2524.2524.2524.2523.20-
Oct 1, 202424.2524.2524.2524.2523.20-
Sep 30, 2024 0.165 Dividend
Sep 30, 202424.2524.2524.2524.2523.20-
Sep 27, 202424.2524.2524.2524.2523.05-
Sep 26, 202424.2524.2524.2524.2523.05-
Sep 25, 202424.2624.2624.2624.2623.06-
Sep 24, 202424.2724.2724.2724.2723.06-
Sep 23, 202424.2724.2724.2724.2723.06-
Sep 20, 202424.2724.2724.2724.2723.06-
Sep 19, 202424.2824.2824.2824.2823.07-
Sep 18, 202424.2724.2724.2724.2723.06-
Sep 17, 202424.2724.2724.2724.2723.06-
Sep 16, 202424.2724.2724.2724.2723.06-
Sep 13, 202424.2724.2724.2724.2723.06-
Sep 12, 202424.2724.2724.2724.2723.06-
Sep 11, 202424.2724.2724.2724.2723.06-
Sep 10, 202424.2624.2624.2624.2623.06-
Sep 9, 202424.2524.2524.2524.2523.05-
Sep 6, 202424.2624.2624.2624.2623.06-
Sep 5, 202424.2824.2824.2824.2823.07-
Sep 4, 202424.2824.2824.2824.2823.07-
Sep 3, 202424.2924.2924.2924.2923.08-
Aug 30, 2024 0.194 Dividend
Aug 30, 202424.3024.3024.3024.3023.09-
Aug 29, 202424.3124.3124.3124.3122.92-
Aug 28, 202424.3024.3024.3024.3022.91-
Aug 27, 202424.3024.3024.3024.3022.91-
Aug 26, 202424.2924.2924.2924.2922.90-
Aug 23, 202424.2824.2824.2824.2822.89-
Aug 22, 202424.2824.2824.2824.2822.89-
Aug 21, 202424.2824.2824.2824.2822.89-
Aug 20, 202424.2824.2824.2824.2822.89-
Aug 19, 202424.2724.2724.2724.2722.88-
Aug 16, 202424.2624.2624.2624.2622.87-
Aug 15, 202424.2524.2524.2524.2522.86-
Aug 14, 202424.2324.2324.2324.2322.84-
Aug 13, 202424.2424.2424.2424.2422.85-
Aug 12, 202424.2324.2324.2324.2322.84-
Aug 9, 202424.2124.2124.2124.2122.82-
Aug 8, 202424.2124.2124.2124.2122.82-
Aug 7, 202424.2124.2124.2124.2122.82-
Aug 6, 202424.1724.1724.1724.1722.79-
Aug 5, 202424.1124.1124.1124.1122.73-
Aug 2, 202424.2524.2524.2524.2522.86-
Aug 1, 202424.2924.2924.2924.2922.90-
Jul 31, 2024 0.166 Dividend
Jul 31, 202424.3124.3124.3124.3122.92-
Jul 30, 202424.3124.3124.3124.3122.76-
Jul 29, 202424.3024.3024.3024.3022.75-
Jul 26, 202424.3124.3124.3124.3122.76-
Jul 25, 202424.3224.3224.3224.3222.77-
Jul 24, 202424.3224.3224.3224.3222.77-
Jul 23, 202424.3324.3324.3324.3322.78-
Jul 22, 202424.3324.3324.3324.3322.78-
Jul 19, 202424.3324.3324.3324.3322.78-
Jul 18, 202424.3324.3324.3324.3322.78-
Jul 17, 202424.3424.3424.3424.3422.79-
Jul 16, 202424.3424.3424.3424.3422.79-
Jul 15, 202424.3324.3324.3324.3322.78-
Jul 12, 202424.3224.3224.3224.3222.77-
Jul 11, 202424.3224.3224.3224.3222.77-
Jul 10, 202424.3224.3224.3224.3222.77-
Jul 9, 202424.3224.3224.3224.3222.77-
Jul 8, 202424.3224.3224.3224.3222.77-
Jul 5, 202424.3224.3224.3224.3222.77-
Jul 3, 202424.3224.3224.3224.3222.77-
Jul 2, 202424.3224.3224.3224.3222.77-
Jul 1, 202424.3224.3224.3224.3222.77-
Jun 28, 2024 0.156 Dividend
Jun 28, 202424.3224.3224.3224.3222.77-
Jun 27, 202424.3224.3224.3224.3222.63-
Jun 26, 202424.3224.3224.3224.3222.63-
Jun 25, 202424.3324.3324.3324.3322.63-
Jun 24, 202424.3324.3324.3324.3322.63-
Jun 21, 202424.3424.3424.3424.3422.64-
Jun 20, 202424.3524.3524.3524.3522.65-
Jun 18, 202424.3524.3524.3524.3522.65-
Jun 17, 202424.3624.3624.3624.3622.66-
Jun 14, 202424.3824.3824.3824.3822.68-
Jun 13, 202424.4124.4124.4124.4122.71-
Jun 12, 202424.4524.4524.4524.4522.75-
Jun 11, 202424.4524.4524.4524.4522.75-
Jun 10, 202424.4624.4624.4624.4622.76-
Jun 7, 202424.4624.4624.4624.4622.76-
Jun 6, 202424.4824.4824.4824.4822.77-
Jun 5, 202424.4924.4924.4924.4922.78-
Jun 4, 202424.4924.4924.4924.4922.78-
Jun 3, 202424.4924.4924.4924.4922.78-
May 31, 2024 0.19 Dividend
May 31, 202424.4924.4924.4924.4922.78-
May 30, 202424.5024.5024.5024.5022.62-
May 29, 202424.5024.5024.5024.5022.62-
May 28, 202424.5224.5224.5224.5222.63-
May 24, 202424.5224.5224.5224.5222.63-
May 23, 202424.5224.5224.5224.5222.63-
May 22, 202424.5324.5324.5324.5322.64-

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