Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.69
+0.01 (0.04%)
Apr 25, 2025, 8:06 AM EDT
GIFPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.13% |
Apr 14, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.26% |
Apr 11, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.09% |
Apr 10, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.21% |
Apr 9, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.34% |
Apr 8, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.26% |
Apr 7, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.59% |
Apr 4, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.68% |
Apr 3, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.67% |
Apr 2, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.04% |
Apr 1, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.04% |
Mar 31, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.17% |
Mar 28, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.08% |
Mar 27, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Mar 26, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Mar 25, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.04% |
Mar 24, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.08% |
Mar 21, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.04% |
Mar 20, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.04% |
Mar 19, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
Mar 18, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.04% |
Mar 17, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.04% |
Mar 14, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.08% |
Mar 13, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.17% |
Mar 12, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.04% |
Mar 11, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.13% |
Mar 10, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.17% |
Mar 7, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
Mar 6, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.21% |
Mar 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
Mar 4, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.12% |
Mar 3, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.08% |
Feb 28, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
Feb 27, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.01 | - |
Feb 26, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.01 | - |
Feb 25, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.01 | -0.04% |
Feb 24, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.02 | -0.04% |
Feb 21, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.03 | -0.04% |
Feb 20, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.04 | -0.04% |
Feb 19, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.05 | -0.04% |
Feb 18, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
Feb 14, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
Feb 13, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | - |
Feb 12, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.06 | -0.04% |