Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.45
-0.01 (-0.04%)
Apr 22, 2025, 4:00 PM EDT
GILFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| Apr 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.04% |
| Apr 21, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.04% |
| Apr 17, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| Apr 16, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.08% |
| Apr 15, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| Apr 14, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.29% |
| Apr 11, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.20% |
| Apr 10, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| Apr 9, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.24% |
| Apr 8, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.04% |
| Apr 7, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.28% |
| Apr 4, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.04% |
| Apr 3, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.16% |
| Apr 2, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.04% |
| Apr 1, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.08% |
| Mar 31, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| Mar 28, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.12% |
| Mar 27, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| Mar 26, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| Mar 25, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.04% |
| Mar 24, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.12% |
| Mar 21, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.04% |
| Mar 20, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.04% |
| Mar 19, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.16% |
| Mar 18, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Mar 17, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.04% |
| Mar 14, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.12% |
| Mar 13, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.04% |
| Mar 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.08% |
| Mar 11, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.08% |
| Mar 10, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.12% |
| Mar 7, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.08% |
| Mar 6, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.04% |
| Mar 5, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.12% |
| Mar 4, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| Mar 3, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.04% |
| Feb 28, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.12% |
| Feb 27, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.46 | - |
| Feb 26, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.46 | 0.04% |
| Feb 25, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.45 | 0.12% |
| Feb 24, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.42 | 0.04% |
| Feb 21, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.41 | 0.12% |
| Feb 20, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.38 | 0.04% |
| Feb 19, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.37 | 0.04% |
| Feb 18, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.36 | -0.08% |
| Feb 14, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.38 | 0.12% |
| Feb 13, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.35 | 0.08% |
| Feb 12, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.33 | -0.12% |
| Feb 11, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.36 | -0.04% |