Guggenheim Limited Duration Fund A-Class (GILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
+0.01 (0.04%)
Feb 13, 2026, 4:00 PM EST
GILDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.04% |
| Feb 12, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.08% |
| Feb 11, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.08% |
| Feb 10, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.04% |
| Feb 9, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.04% |
| Feb 6, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |
| Feb 5, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.16% |
| Feb 4, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Feb 3, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Feb 2, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.04% |
| Jan 30, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| Jan 29, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| Jan 28, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| Jan 27, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| Jan 26, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| Jan 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.04% |
| Jan 22, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Jan 21, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.04% |
| Jan 20, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.04% |
| Jan 16, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.04% |
| Jan 15, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
| Jan 14, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.08% |
| Jan 13, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| Jan 12, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.04% |
| Jan 9, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.08% |
| Jan 8, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.04% |
| Jan 7, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.04% |
| Jan 6, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| Jan 5, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.08% |
| Jan 2, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Dec 31, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.08% |
| Dec 30, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| Dec 29, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.04% |
| Dec 26, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.04% |
| Dec 24, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.04% |
| Dec 23, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| Dec 22, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.08% |
| Dec 19, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.36% |
| Dec 12, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
| Dec 11, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.04% |
| Dec 10, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.08% |
| Dec 9, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.04% |
| Dec 8, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.04% |
| Dec 5, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
| Dec 4, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.08% |
| Dec 3, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.04% |
| Dec 2, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.08% |
| Dec 1, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.08% |
| Nov 28, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.04% |
| Nov 26, 2025 | 25.23 | 25.23 | 25.23 | 25.31 | 25.23 | - |