Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
+0.01 (0.04%)
Apr 29, 2026, 8:06 AM EST
GIFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | - | - |
| Apr 28, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.04% |
| Apr 27, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
| Apr 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| Apr 23, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| Apr 22, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| Apr 21, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.04% |
| Apr 20, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| Apr 17, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.13% |
| Apr 16, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.04% |
| Apr 15, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.09% |
| Apr 14, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.17% |
| Apr 13, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| Apr 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.22% |
| Apr 9, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| Apr 8, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.26% |
| Apr 7, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.22% |
| Apr 6, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| Apr 2, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.09% |
| Apr 1, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.09% |
| Mar 31, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.09% |
| Mar 30, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.83 | -0.04% |
| Mar 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.84 | -0.17% |
| Mar 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | -0.09% |
| Mar 25, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.90 | 0.04% |
| Mar 24, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | - |
| Mar 23, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | 0.09% |
| Mar 20, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | -0.09% |
| Mar 19, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | -0.09% |
| Mar 18, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.91 | 0.04% |
| Mar 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.90 | - |
| Mar 16, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.90 | 0.04% |
| Mar 13, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | -0.09% |
| Mar 12, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.91 | -0.09% |
| Mar 11, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | 0.04% |
| Mar 10, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.92 | 0.17% |
| Mar 9, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | - |
| Mar 6, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | -0.04% |
| Mar 5, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | 0.04% |
| Mar 4, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | 0.31% |
| Mar 3, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.81 | -0.09% |
| Mar 2, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.83 | -0.22% |
| Feb 27, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | -0.13% |
| Feb 26, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.80 | - |
| Feb 25, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.80 | -0.13% |
| Feb 24, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.83 | -0.26% |
| Feb 23, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.89 | -0.17% |
| Feb 20, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 22.93 | - |
| Feb 19, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 22.93 | - |
| Feb 18, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 22.93 | 0.04% |