Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
+0.01 (0.04%)
Apr 2, 2026, 8:06 AM EST
GILPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | - | - |
| Apr 1, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.04% |
| Mar 31, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.12% |
| Mar 30, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.12% |
| Mar 27, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.08% |
| Mar 26, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.29% |
| Mar 25, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.12% |
| Mar 24, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.12% |
| Mar 23, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.12% |
| Mar 20, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.24% |
| Mar 19, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.04% |
| Mar 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.16% |
| Mar 17, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.04% |
| Mar 16, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.12% |
| Mar 13, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.04% |
| Mar 12, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.20% |
| Mar 11, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.12% |
| Mar 10, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| Mar 9, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| Mar 6, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| Mar 5, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.12% |
| Mar 4, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| Mar 3, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.08% |
| Mar 2, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.16% |
| Feb 27, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.04% |
| Feb 26, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.67 | 0.04% |
| Feb 25, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.66 | -0.04% |
| Feb 24, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.67 | -0.04% |
| Feb 23, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | - |
| Feb 20, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | - |
| Feb 19, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | - |
| Feb 18, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | -0.04% |
| Feb 17, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.69 | -0.04% |
| Feb 13, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.70 | 0.04% |
| Feb 12, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.69 | 0.08% |
| Feb 11, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.67 | -0.08% |
| Feb 10, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.69 | 0.04% |
| Feb 9, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | - |
| Feb 6, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | - |
| Feb 5, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.68 | 0.08% |
| Feb 4, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.66 | - |
| Feb 3, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.66 | - |
| Feb 2, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.66 | -0.04% |
| Jan 30, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.67 | - |
| Jan 29, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.58 | 0.04% |
| Jan 28, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.57 | - |
| Jan 27, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.57 | - |
| Jan 26, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.57 | 0.04% |
| Jan 23, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.56 | 0.04% |
| Jan 22, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.55 | - |