Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.01 (-0.04%)
Mar 31, 2026, 8:06 AM EST
GIFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | - | - |
| Mar 30, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.04% |
| Mar 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.17% |
| Mar 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
| Mar 25, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.04% |
| Mar 24, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| Mar 23, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.09% |
| Mar 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.09% |
| Mar 19, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
| Mar 18, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.04% |
| Mar 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| Mar 16, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.04% |
| Mar 13, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
| Mar 12, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.09% |
| Mar 11, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| Mar 10, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.17% |
| Mar 9, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| Mar 6, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.04% |
| Mar 5, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.04% |
| Mar 4, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.31% |
| Mar 3, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.09% |
| Mar 2, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.22% |
| Feb 27, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.13% |
| Feb 26, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.92 | - |
| Feb 25, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.92 | -0.13% |
| Feb 24, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.95 | -0.26% |
| Feb 23, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.01 | -0.17% |
| Feb 20, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.05 | - |
| Feb 19, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.05 | - |
| Feb 18, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.05 | 0.04% |
| Feb 17, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.04 | -0.04% |
| Feb 13, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.05 | -0.04% |
| Feb 12, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.06 | -0.09% |
| Feb 11, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.08 | - |
| Feb 10, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.08 | -0.09% |
| Feb 9, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.10 | 0.04% |
| Feb 6, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.09 | -0.04% |
| Feb 5, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.10 | -0.13% |
| Feb 4, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.13 | -0.13% |
| Feb 3, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.16 | -0.09% |
| Feb 2, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.18 | - |
| Jan 30, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.18 | -0.09% |
| Jan 29, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.08 | -0.26% |
| Jan 28, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.14 | -0.13% |
| Jan 27, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.17 | - |
| Jan 26, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.17 | -0.09% |
| Jan 23, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.19 | -0.04% |
| Jan 22, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.20 | - |
| Jan 21, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.20 | - |
| Jan 20, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.20 | -0.09% |