Guggenheim Limited Duration Fund A-Class (GILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
+0.02 (0.08%)
May 1, 2026, 8:06 AM EST

GILDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202624.6024.6024.6024.60--
Apr 30, 202624.6024.6024.6024.6024.600.08%
Apr 29, 202624.5824.5824.5824.5824.58-0.16%
Apr 28, 202624.6224.6224.6224.6224.62-0.04%
Apr 27, 202624.6324.6324.6324.6324.63-0.04%
Apr 24, 202624.6424.6424.6424.6424.640.08%
Apr 23, 202624.6224.6224.6224.6224.62-0.08%
Apr 22, 202624.6424.6424.6424.6424.640.04%
Apr 21, 202624.6324.6324.6324.6324.63-0.16%
Apr 20, 202624.6724.6724.6724.6724.67-0.04%
Apr 17, 202624.6824.6824.6824.6824.680.16%
Apr 16, 202624.6424.6424.6424.6424.64-
Apr 15, 202624.6424.6424.6424.6424.64-0.04%
Apr 14, 202624.6524.6524.6524.6524.650.08%
Apr 13, 202624.6324.6324.6324.6324.630.08%
Apr 10, 202624.6124.6124.6124.6124.61-0.04%
Apr 9, 202624.6224.6224.6224.6224.620.04%
Apr 8, 202624.6124.6124.6124.6124.610.12%
Apr 7, 202624.5824.5824.5824.5824.580.04%
Apr 6, 202624.5724.5724.5724.5724.57-0.04%
Apr 2, 202624.5824.5824.5824.5824.580.04%
Apr 1, 202624.5724.5724.5724.5724.57-
Mar 31, 202624.5724.5724.5724.5724.570.12%
Mar 30, 202624.5424.5424.5424.5424.450.12%
Mar 27, 202624.5124.5124.5124.5124.420.08%
Mar 26, 202624.4924.4924.4924.4924.40-0.24%
Mar 25, 202624.5524.5524.5524.5524.460.12%
Mar 24, 202624.5224.5224.5224.5224.43-0.12%
Mar 23, 202624.5524.5524.5524.5524.460.08%
Mar 20, 202624.5324.5324.5324.5324.44-0.20%
Mar 19, 202624.5824.5824.5824.5824.49-0.04%
Mar 18, 202624.5924.5924.5924.5924.50-0.16%
Mar 17, 202624.6324.6324.6324.6324.540.04%
Mar 16, 202624.6224.6224.6224.6224.530.08%
Mar 13, 202624.6024.6024.6024.6024.51-0.04%
Mar 12, 202624.6124.6124.6124.6124.52-0.20%
Mar 11, 202624.6624.6624.6624.6624.57-0.12%
Mar 10, 202624.6924.6924.6924.6924.60-
Mar 9, 202624.6924.6924.6924.6924.60-
Mar 6, 202624.6924.6924.6924.6924.60-
Mar 5, 202624.6924.6924.6924.6924.60-0.08%
Mar 4, 202624.7124.7124.7124.7124.62-0.04%
Mar 3, 202624.7224.7224.7224.7224.63-0.04%
Mar 2, 202624.7324.7324.7324.7324.64-0.16%
Feb 27, 202624.7724.7724.7724.7724.68-
Feb 26, 202624.7724.7724.7724.7724.600.04%
Feb 25, 202624.7624.7624.7624.7624.59-0.04%
Feb 24, 202624.7724.7724.7724.7724.60-0.04%
Feb 23, 202624.7824.7824.7824.7824.610.04%
Feb 20, 202624.7724.7724.7724.7724.60-0.04%