Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
-0.01 (-0.04%)
At close: Oct 14, 2026
GILFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.04% |
| Oct 13, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| Oct 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.04% |
| Oct 9, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.04% |
| Oct 8, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.04% |
| Oct 7, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.04% |
| Oct 6, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.08% |
| Oct 5, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.04% |
| Oct 2, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.08% |
| Oct 1, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.12% |
| Sep 30, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.30% |
| Sep 29, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.05 | - |
| Sep 28, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.05 | -0.17% |
| Sep 25, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.09 | 0.12% |
| Sep 24, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.06 | -0.17% |
| Sep 23, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.10 | -0.29% |
| Sep 22, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.17 | 0.04% |
| Sep 21, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.16 | 0.04% |
| Sep 18, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.15 | -0.17% |
| Sep 17, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.19 | 0.12% |
| Sep 16, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.16 | -0.08% |
| Sep 15, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.18 | -0.04% |
| Sep 14, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.19 | -0.04% |
| Sep 11, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.20 | -0.12% |
| Sep 10, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.23 | -0.28% |
| Sep 9, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.30 | -0.08% |
| Sep 8, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.32 | -0.04% |
| Sep 4, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | -0.08% |
| Sep 3, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.35 | 0.08% |
| Sep 2, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | 0.04% |
| Sep 1, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.32 | -0.08% |
| Aug 31, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.34 | 0.30% |
| Aug 28, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.26 | -0.20% |
| Aug 27, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.31 | -0.04% |
| Aug 26, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.32 | -0.04% |
| Aug 25, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.33 | 0.16% |
| Aug 24, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.29 | -0.04% |
| Aug 21, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.30 | -0.08% |
| Aug 20, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.32 | -0.04% |
| Aug 19, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.33 | 0.04% |
| Aug 18, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.32 | - |
| Aug 17, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.32 | -0.04% |
| Aug 14, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.33 | -0.04% |
| Aug 13, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.34 | 0.12% |
| Aug 12, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.31 | 0.04% |
| Aug 11, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.30 | 0.04% |
| Aug 10, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.29 | -0.08% |
| Aug 7, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.31 | 0.08% |
| Aug 6, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.29 | -0.12% |
| Aug 5, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.32 | 0.04% |