Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.01 (-0.04%)
At close: May 18, 2026
GIFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | - |
| May 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.04% |
| May 15, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.13% |
| May 14, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.04% |
| May 13, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| May 12, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| May 11, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.04% |
| May 8, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| May 7, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| May 6, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.17% |
| May 5, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.04% |
| May 4, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| May 1, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Apr 30, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Apr 29, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.96 | - |
| Apr 28, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 22.96 | 0.04% |
| Apr 27, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.95 | 0.04% |
| Apr 24, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.94 | 0.04% |
| Apr 23, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | - |
| Apr 22, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | - |
| Apr 21, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.93 | 0.04% |
| Apr 20, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.92 | - |
| Apr 17, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.92 | 0.13% |
| Apr 16, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | 0.04% |
| Apr 15, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | 0.13% |
| Apr 14, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.85 | 0.13% |
| Apr 13, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.82 | - |
| Apr 10, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.82 | -0.22% |
| Apr 9, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | - |
| Apr 8, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.87 | 0.26% |
| Apr 7, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.81 | -0.22% |
| Apr 6, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.86 | - |
| Apr 2, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.86 | -0.09% |
| Apr 1, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.88 | 0.09% |
| Mar 31, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.86 | 0.09% |
| Mar 30, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.71 | -0.04% |
| Mar 27, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.72 | -0.13% |
| Mar 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.75 | -0.13% |
| Mar 25, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.78 | 0.04% |
| Mar 24, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.77 | - |
| Mar 23, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.77 | 0.09% |
| Mar 20, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.75 | -0.09% |
| Mar 19, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.77 | -0.09% |
| Mar 18, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.79 | 0.04% |
| Mar 17, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.78 | - |
| Mar 16, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 22.78 | 0.04% |
| Mar 13, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.77 | -0.09% |
| Mar 12, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.79 | -0.09% |
| Mar 11, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.81 | 0.04% |
| Mar 10, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 22.80 | 0.17% |