Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
+0.01 (0.04%)
Jul 8, 2026, 4:00 PM EST
GIFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | - | - |
| Jul 7, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.04% |
| Jul 6, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.09% |
| Jul 2, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| Jul 1, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| Jun 30, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.53% |
| Jun 29, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.00 | - |
| Jun 26, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.00 | -0.04% |
| Jun 25, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.01 | -0.04% |
| Jun 24, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.02 | 0.34% |
| Jun 23, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.94 | -0.04% |
| Jun 22, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.95 | -0.04% |
| Jun 18, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.96 | 0.04% |
| Jun 17, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.95 | -0.04% |
| Jun 16, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.96 | 0.04% |
| Jun 15, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.95 | 0.09% |
| Jun 12, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | 0.04% |
| Jun 11, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.92 | 0.04% |
| Jun 10, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.91 | -0.13% |
| Jun 9, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.94 | 0.04% |
| Jun 8, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | -0.04% |
| Jun 5, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.94 | -0.04% |
| Jun 4, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.95 | - |
| Jun 3, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.95 | -0.04% |
| Jun 2, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.96 | -0.04% |
| Jun 1, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.97 | - |
| May 29, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.97 | 0.53% |
| May 28, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.85 | 0.09% |
| May 27, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | - |
| May 26, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | 0.04% |
| May 22, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.82 | - |
| May 21, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.82 | - |
| May 20, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.82 | -0.09% |
| May 19, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.84 | - |
| May 18, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.84 | -0.04% |
| May 15, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.85 | -0.13% |
| May 14, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | 0.04% |
| May 13, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 22.87 | - |
| May 12, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 22.87 | - |
| May 11, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 22.87 | -0.04% |
| May 8, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | - |
| May 7, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | - |
| May 6, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | 0.13% |
| May 5, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 22.85 | 0.09% |
| May 4, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | - |
| May 1, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | - |
| Apr 30, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.83 | 0.52% |
| Apr 29, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.71 | - |
| Apr 28, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.71 | 0.04% |
| Apr 27, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.70 | 0.04% |