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Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
-0.02 (-0.09%)
Oct 16, 2026, 8:06 AM EST

GIFPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202622.7422.7422.7422.7422.74-
Oct 15, 202622.7422.7422.7422.7422.74-0.09%
Oct 14, 202622.7622.7622.7622.7622.76-0.31%
Oct 13, 202622.8322.8322.8322.8322.83-0.13%
Oct 12, 202622.8622.8622.8622.8622.86-
Oct 9, 202622.8622.8622.8622.8622.86-
Oct 8, 202622.8622.8622.8622.8622.86-0.17%
Oct 7, 202622.9022.9022.9022.9022.90-0.04%
Oct 6, 202622.9122.9122.9122.9122.91-
Oct 5, 202622.9122.9122.9122.9122.91-0.17%
Oct 2, 202622.9522.9522.9522.9522.95-
Oct 1, 202622.9522.9522.9522.9522.95-0.04%
Sep 30, 202622.9622.9622.9622.9622.960.39%
Sep 29, 202622.9822.9822.9822.9822.87-0.09%
Sep 28, 202623.0023.0023.0023.0022.89-0.13%
Sep 25, 202623.0323.0323.0323.0322.92-
Sep 24, 202623.0323.0323.0323.0322.92-0.09%
Sep 23, 202623.0523.0523.0523.0522.94-0.13%
Sep 22, 202623.0823.0823.0823.0822.97-
Sep 21, 202623.0823.0823.0823.0822.97-
Sep 18, 202623.0823.0823.0823.0822.97-0.26%
Sep 17, 202623.1423.1423.1423.1423.030.04%
Sep 16, 202623.1323.1323.1323.1323.02-
Sep 15, 202623.1323.1323.1323.1323.02-0.04%
Sep 14, 202623.1423.1423.1423.1423.03-
Sep 11, 202623.1423.1423.1423.1423.03-
Sep 10, 202623.1423.1423.1423.1423.03-0.09%
Sep 9, 202623.1623.1623.1623.1623.05-0.04%
Sep 8, 202623.1723.1723.1723.1723.06-
Sep 4, 202623.1723.1723.1723.1723.06-0.04%
Sep 3, 202623.1823.1823.1823.1823.07-
Sep 2, 202623.1823.1823.1823.1823.070.04%
Sep 1, 202623.1723.1723.1723.1723.06-
Aug 31, 202623.1723.1723.1723.1723.060.46%
Aug 28, 202623.1823.1823.1823.1822.95-
Aug 27, 202623.1823.1823.1823.1822.95-
Aug 26, 202623.1823.1823.1823.1822.95-0.04%
Aug 25, 202623.1923.1923.1923.1922.960.04%
Aug 24, 202623.1823.1823.1823.1822.95-
Aug 21, 202623.1823.1823.1823.1822.95-0.04%
Aug 20, 202623.1923.1923.1923.1922.96-
Aug 19, 202623.1923.1923.1923.1922.96-
Aug 18, 202623.1923.1923.1923.1922.96-
Aug 17, 202623.1923.1923.1923.1922.96-
Aug 14, 202623.1923.1923.1923.1922.96-
Aug 13, 202623.1923.1923.1923.1922.960.04%
Aug 12, 202623.1823.1823.1823.1822.950.04%
Aug 11, 202623.1723.1723.1723.1722.94-
Aug 10, 202623.1723.1723.1723.1722.94-0.04%
Aug 7, 202623.1823.1823.1823.1822.950.04%