Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.01 (0.04%)
Aug 26, 2026, 8:06 AM EST
GIFPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | - | - |
| Aug 25, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.04% |
| Aug 24, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| Aug 21, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.04% |
| Aug 20, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Aug 19, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Aug 18, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Aug 17, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Aug 14, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| Aug 13, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.04% |
| Aug 12, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.04% |
| Aug 11, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| Aug 10, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.04% |
| Aug 7, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.04% |
| Aug 6, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.04% |
| Aug 5, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| Aug 4, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.09% |
| Aug 3, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| Jul 31, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.54% |
| Jul 30, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.02 | 0.04% |
| Jul 29, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.01 | -0.04% |
| Jul 28, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.02 | -0.08% |
| Jul 27, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.03 | 0.04% |
| Jul 24, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.02 | -0.04% |
| Jul 23, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.03 | -0.04% |
| Jul 22, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.04 | -0.04% |
| Jul 21, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.05 | -0.04% |
| Jul 20, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.06 | - |
| Jul 17, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.06 | - |
| Jul 16, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.06 | - |
| Jul 15, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.06 | 0.04% |
| Jul 14, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.05 | -0.04% |
| Jul 13, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.06 | 0.04% |
| Jul 10, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.05 | 0.21% |
| Jul 9, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.01 | - |
| Jul 8, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.01 | -0.08% |
| Jul 7, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.02 | 0.04% |
| Jul 6, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.02 | 0.09% |
| Jul 2, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.00 | - |
| Jul 1, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.00 | - |
| Jun 30, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.00 | 0.52% |
| Jun 29, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | - |
| Jun 26, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | -0.04% |
| Jun 25, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 22.89 | -0.04% |
| Jun 24, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 22.89 | 0.35% |
| Jun 23, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.82 | -0.04% |
| Jun 22, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | -0.04% |
| Jun 18, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.84 | 0.04% |
| Jun 17, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | -0.04% |
| Jun 16, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.84 | 0.04% |