Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.01 (-0.04%)
At close: Aug 26, 2026

GILFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202624.4824.4824.4824.4824.480.16%
Aug 24, 202624.4424.4424.4424.4424.44-0.04%
Aug 21, 202624.4524.4524.4524.4524.45-0.08%
Aug 20, 202624.4724.4724.4724.4724.47-0.04%
Aug 19, 202624.4824.4824.4824.4824.480.04%
Aug 18, 202624.4724.4724.4724.4724.47-
Aug 17, 202624.4724.4724.4724.4724.47-0.04%
Aug 14, 202624.4824.4824.4824.4824.48-0.04%
Aug 13, 202624.4924.4924.4924.4924.490.12%
Aug 12, 202624.4624.4624.4624.4624.460.04%
Aug 11, 202624.4524.4524.4524.4524.450.04%
Aug 10, 202624.4424.4424.4424.4424.44-0.08%
Aug 7, 202624.4624.4624.4624.4624.460.08%
Aug 6, 202624.4424.4424.4424.4424.44-0.12%
Aug 5, 202624.4724.4724.4724.4724.470.04%
Aug 4, 202624.4624.4624.4624.4624.460.08%
Aug 3, 202624.4424.4424.4424.4424.440.08%
Jul 31, 202624.4224.4224.4224.4224.420.24%
Jul 30, 202624.4424.4424.4424.4424.360.04%
Jul 29, 202624.4324.4324.4324.4324.350.04%
Jul 28, 202624.4224.4224.4224.4224.340.12%
Jul 27, 202624.3924.3924.3924.3924.310.04%
Jul 24, 202624.3824.3824.3824.3824.300.04%
Jul 23, 202624.3724.3724.3724.3724.29-0.12%
Jul 22, 202624.4024.4024.4024.4024.32-0.12%
Jul 21, 202624.4324.4324.4324.4324.35-0.08%
Jul 20, 202624.4524.4524.4524.4524.37-0.04%
Jul 17, 202624.4624.4624.4624.4624.38-0.04%
Jul 16, 202624.4724.4724.4724.4724.39-0.04%
Jul 15, 202624.4824.4824.4824.4824.400.12%
Jul 14, 202624.4524.4524.4524.4524.370.16%
Jul 13, 202624.4124.4124.4124.4124.33-0.16%
Jul 10, 202624.4524.4524.4524.4524.37-0.04%
Jul 9, 202624.4624.4624.4624.4624.380.04%
Jul 8, 202624.4524.4524.4524.4524.37-0.04%
Jul 7, 202624.4624.4624.4624.4624.38-0.12%
Jul 6, 202624.4924.4924.4924.4924.410.04%
Jul 2, 202624.4824.4824.4824.4824.400.08%
Jul 1, 202624.4624.4624.4624.4624.38-0.04%
Jun 30, 202624.4724.4724.4724.4724.390.22%
Jun 29, 202624.4924.4924.4924.4924.34-0.04%
Jun 26, 202624.5024.5024.5024.5024.350.04%
Jun 25, 202624.4924.4924.4924.4924.340.04%
Jun 24, 202624.4824.4824.4824.4824.330.08%
Jun 23, 202624.4624.4624.4624.4624.310.08%
Jun 22, 202624.4424.4424.4424.4424.29-0.08%
Jun 18, 202624.4624.4624.4624.4624.310.04%
Jun 17, 202624.4524.4524.4524.4524.30-0.29%
Jun 16, 202624.5224.5224.5224.5224.37-
Jun 15, 202624.5224.5224.5224.5224.370.08%