Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM EDT
GIFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.04% |
| Jun 26, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.04% |
| Jun 25, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.04% |
| Jun 24, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.08% |
| Jun 23, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| Jun 20, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| Jun 18, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| Jun 17, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| Jun 16, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| Jun 13, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.08% |
| Jun 12, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Jun 11, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.04% |
| Jun 10, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.04% |
| Jun 9, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.08% |
| Jun 6, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| Jun 5, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.08% |
| Jun 4, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| Jun 3, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| Jun 2, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.04% |
| May 30, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.04% |
| May 29, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.13% |
| May 28, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.04% |
| May 27, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.08% |
| May 23, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.08% |
| May 22, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.04% |
| May 21, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| May 20, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| May 19, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| May 16, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.04% |
| May 15, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| May 14, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.08% |
| May 13, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.04% |
| May 12, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.34% |
| May 9, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.04% |
| May 8, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.13% |
| May 7, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.21% |
| May 6, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| May 5, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.04% |
| May 2, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.04% |
| May 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.08% |
| Apr 30, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.08% |
| Apr 29, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.04% |
| Apr 28, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.04% |
| Apr 25, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.04% |
| Apr 24, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.04% |
| Apr 23, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.38% |
| Apr 22, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.13% |
| Apr 21, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.13% |
| Apr 17, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.04% |
| Apr 16, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.04% |