Guggenheim Limited Duration Fund C-Class (GILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.03 (-0.12%)
At close: Jul 7, 2026

GILFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202624.4624.4624.4624.4624.46-0.12%
Jul 6, 202624.4924.4924.4924.4924.490.04%
Jul 2, 202624.4824.4824.4824.4824.480.08%
Jul 1, 202624.4624.4624.4624.4624.46-0.04%
Jun 30, 202624.4724.4724.4724.4724.470.22%
Jun 29, 202624.4924.4924.4924.4924.42-0.04%
Jun 26, 202624.5024.5024.5024.5024.430.04%
Jun 25, 202624.4924.4924.4924.4924.420.04%
Jun 24, 202624.4824.4824.4824.4824.410.08%
Jun 23, 202624.4624.4624.4624.4624.390.08%
Jun 22, 202624.4424.4424.4424.4424.37-0.08%
Jun 18, 202624.4624.4624.4624.4624.390.04%
Jun 17, 202624.4524.4524.4524.4524.38-0.29%
Jun 16, 202624.5224.5224.5224.5224.45-
Jun 15, 202624.5224.5224.5224.5224.450.08%
Jun 12, 202624.5024.5024.5024.5024.43-0.04%
Jun 11, 202624.5124.5124.5124.5124.440.16%
Jun 10, 202624.4724.4724.4724.4724.40-
Jun 9, 202624.4724.4724.4724.4724.400.04%
Jun 8, 202624.4624.4624.4624.4624.39-
Jun 5, 202624.4624.4624.4624.4624.39-0.20%
Jun 4, 202624.5124.5124.5124.5124.440.08%
Jun 3, 202624.4924.4924.4924.4924.42-0.08%
Jun 2, 202624.5124.5124.5124.5124.44-
Jun 1, 202624.5124.5124.5124.5124.44-0.08%
May 29, 202624.5324.5324.5324.5324.460.39%
May 28, 202624.5124.5124.5124.5124.360.04%
May 27, 202624.5024.5024.5024.5024.35-
May 26, 202624.5024.5024.5024.5024.350.12%
May 22, 202624.4724.4724.4724.4724.32-0.04%
May 21, 202624.4824.4824.4824.4824.33-0.04%
May 20, 202624.4924.4924.4924.4924.340.16%
May 19, 202624.4524.4524.4524.4524.30-0.12%
May 18, 202624.4824.4824.4824.4824.33-
May 15, 202624.4824.4824.4824.4824.33-0.16%
May 14, 202624.5224.5224.5224.5224.37-0.04%
May 13, 202624.5324.5324.5324.5324.380.04%
May 12, 202624.5224.5224.5224.5224.37-0.12%
May 11, 202624.5524.5524.5524.5524.40-0.08%
May 8, 202624.5724.5724.5724.5724.420.04%
May 7, 202624.5624.5624.5624.5624.41-0.08%
May 6, 202624.5824.5824.5824.5824.430.08%
May 5, 202624.5624.5624.5624.5624.410.04%
May 4, 202624.5524.5524.5524.5524.40-0.12%
May 1, 202624.5824.5824.5824.5824.43-
Apr 30, 202624.5824.5824.5824.5824.430.38%
Apr 29, 202624.5624.5624.5624.5624.34-0.16%
Apr 28, 202624.6024.6024.6024.6024.38-0.04%
Apr 27, 202624.6124.6124.6124.6124.39-0.04%
Apr 24, 202624.6224.6224.6224.6224.400.08%