Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.01 (0.04%)
Feb 13, 2026, 4:00 PM EST
GILPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.04% |
| Feb 12, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.08% |
| Feb 11, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.08% |
| Feb 10, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.04% |
| Feb 9, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| Feb 6, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| Feb 5, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.08% |
| Feb 4, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Feb 3, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Feb 2, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.04% |
| Jan 30, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| Jan 29, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.04% |
| Jan 28, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Jan 27, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Jan 26, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.04% |
| Jan 23, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.04% |
| Jan 22, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Jan 21, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
| Jan 20, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.08% |
| Jan 16, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.04% |
| Jan 15, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.04% |
| Jan 14, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| Jan 13, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.04% |
| Jan 12, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Jan 9, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.04% |
| Jan 8, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.04% |
| Jan 7, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Jan 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Jan 5, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.04% |
| Jan 2, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| Dec 31, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.04% |
| Dec 30, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| Dec 29, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.04% |
| Dec 26, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.04% |
| Dec 24, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
| Dec 23, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.04% |
| Dec 22, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Dec 19, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.08% |
| Dec 12, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| Dec 11, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| Dec 10, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.08% |
| Dec 9, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.04% |
| Dec 8, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.04% |
| Dec 5, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.04% |
| Dec 4, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.04% |
| Dec 3, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.04% |
| Dec 2, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.04% |
| Dec 1, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.08% |
| Nov 28, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Nov 26, 2025 | 24.64 | 24.64 | 24.64 | 24.72 | 24.64 | - |