Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
-0.01 (-0.04%)
At close: Feb 13, 2026
GIFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.04% |
| Feb 12, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.09% |
| Feb 11, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| Feb 10, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.09% |
| Feb 9, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.04% |
| Feb 6, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.04% |
| Feb 5, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.13% |
| Feb 4, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.13% |
| Feb 3, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.09% |
| Feb 2, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| Jan 30, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.09% |
| Jan 29, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.26% |
| Jan 28, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.13% |
| Jan 27, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| Jan 26, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.09% |
| Jan 23, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.04% |
| Jan 22, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| Jan 21, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| Jan 20, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.13% |
| Jan 16, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Jan 15, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Jan 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Jan 13, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Jan 12, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Jan 9, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Jan 8, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.09% |
| Jan 7, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| Jan 6, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.04% |
| Jan 5, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.04% |
| Jan 2, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.04% |
| Dec 31, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| Dec 30, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.04% |
| Dec 29, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| Dec 26, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| Dec 24, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| Dec 23, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.04% |
| Dec 22, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.04% |
| Dec 19, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.13% |
| Dec 12, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.09% |
| Dec 11, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| Dec 10, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.04% |
| Dec 9, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| Dec 8, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| Dec 5, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.04% |
| Dec 4, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| Dec 3, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| Dec 2, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| Dec 1, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| Nov 28, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| Nov 26, 2025 | 23.35 | 23.35 | 23.35 | 23.48 | 23.34 | - |