Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.02 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
GILFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.12% |
| Jul 15, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.12% |
| Jul 14, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| Jul 11, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.08% |
| Jul 10, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| Jul 9, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.08% |
| Jul 8, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.04% |
| Jul 7, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| Jul 3, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.16% |
| Jul 2, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.04% |
| Jul 1, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.08% |
| Jun 30, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.08% |
| Jun 27, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.04% |
| Jun 26, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.12% |
| Jun 25, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.04% |
| Jun 24, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.08% |
| Jun 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.12% |
| Jun 20, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.04% |
| Jun 18, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.04% |
| Jun 17, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Jun 16, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Jun 13, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.12% |
| Jun 12, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.08% |
| Jun 11, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.16% |
| Jun 10, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| Jun 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.08% |
| Jun 6, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.20% |
| Jun 5, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.12% |
| Jun 4, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.20% |
| Jun 3, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.04% |
| Jun 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.04% |
| May 30, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.04% |
| May 29, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.16% |
| May 28, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.08% |
| May 27, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.08% |
| May 23, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| May 22, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.08% |
| May 21, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.12% |
| May 20, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| May 19, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| May 16, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.04% |
| May 15, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.20% |
| May 14, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.08% |
| May 13, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| May 12, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.12% |
| May 9, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| May 8, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.12% |
| May 7, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| May 6, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.08% |
| May 5, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |