Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
+0.01 (0.04%)
Aug 1, 2025, 8:06 AM EDT

GIFPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202523.8523.8523.8523.8523.85-0.08%
Jul 31, 202523.8723.8723.8723.8723.870.04%
Jul 30, 202523.8623.8623.8623.8623.86-
Jul 29, 202523.8623.8623.8623.8623.86-0.08%
Jul 28, 202523.8823.8823.8823.8823.88-0.08%
Jul 25, 202523.9023.9023.9023.9023.90-0.08%
Jul 24, 202523.9223.9223.9223.9223.920.04%
Jul 23, 202523.9123.9123.9123.9123.91-0.04%
Jul 22, 202523.9223.9223.9223.9223.92-
Jul 21, 202523.9223.9223.9223.9223.92-
Jul 18, 202523.9223.9223.9223.9223.92-
Jul 17, 202523.9223.9223.9223.9223.92-
Jul 16, 202523.9223.9223.9223.9223.92-
Jul 15, 202523.9223.9223.9223.9223.920.13%
Jul 14, 202523.8923.8923.8923.8923.89-
Jul 11, 202523.8923.8923.8923.8923.89-
Jul 10, 202523.8923.8923.8923.8923.89-0.17%
Jul 9, 202523.9323.9323.9323.9323.930.08%
Jul 8, 202523.9123.9123.9123.9123.91-0.04%
Jul 7, 202523.9223.9223.9223.9223.92-0.29%
Jul 3, 202523.9923.9923.9923.9923.99-
Jul 2, 202523.9923.9923.9923.9923.990.08%
Jul 1, 202523.9723.9723.9723.9723.97-
Jun 30, 202523.9723.9723.9723.9723.970.08%
Jun 27, 202523.9523.9523.9523.9523.950.04%
Jun 26, 202523.9423.9423.9423.9423.940.04%
Jun 25, 202523.9323.9323.9323.9323.930.04%
Jun 24, 202523.9223.9223.9223.9223.920.08%
Jun 23, 202523.9023.9023.9023.9023.90-
Jun 20, 202523.9023.9023.9023.9023.90-
Jun 18, 202523.9023.9023.9023.9023.90-
Jun 17, 202523.9023.9023.9023.9023.90-
Jun 16, 202523.9023.9023.9023.9023.90-
Jun 13, 202523.9023.9023.9023.9023.90-0.08%
Jun 12, 202523.9223.9223.9223.9223.92-
Jun 11, 202523.9223.9223.9223.9223.920.04%
Jun 10, 202523.9123.9123.9123.9123.91-0.04%
Jun 9, 202523.9223.9223.9223.9223.92-0.08%
Jun 6, 202523.9423.9423.9423.9423.94-
Jun 5, 202523.9423.9423.9423.9423.94-0.08%
Jun 4, 202523.9623.9623.9623.9623.96-
Jun 3, 202523.9623.9623.9623.9623.96-
Jun 2, 202523.9623.9623.9623.9623.96-0.04%
May 30, 202523.9723.9723.9723.9723.97-0.04%
May 29, 202523.9823.9823.9823.9823.980.13%
May 28, 202523.9523.9523.9523.9523.950.04%
May 27, 202523.9423.9423.9423.9423.940.08%
May 23, 202523.9223.9223.9223.9223.92-0.08%
May 22, 202523.9423.9423.9423.9423.94-0.04%
May 21, 202523.9523.9523.9523.9523.95-