Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.01 (-0.04%)
Aug 26, 2026, 4:00 PM EST

GILPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202624.4824.4824.4824.48--
Aug 25, 202624.4824.4824.4824.4824.480.12%
Aug 24, 202624.4524.4524.4524.4524.45-
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, 202624.4724.4724.4724.4724.47-0.04%
Aug 17, 202624.4824.4824.4824.4824.48-0.04%
Aug 14, 202624.4924.4924.4924.4924.49-0.04%
Aug 13, 202624.5024.5024.5024.5024.500.12%
Aug 12, 202624.4724.4724.4724.4724.470.08%
Aug 11, 202624.4524.4524.4524.4524.450.04%
Aug 10, 202624.4424.4424.4424.4424.44-0.12%
Aug 7, 202624.4724.4724.4724.4724.470.12%
Aug 6, 202624.4424.4424.4424.4424.44-0.12%
Aug 5, 202624.4724.4724.4724.4724.47-
Aug 4, 202624.4724.4724.4724.4724.470.12%
Aug 3, 202624.4424.4424.4424.4424.440.08%
Jul 31, 202624.4224.4224.4224.4224.420.31%
Jul 30, 202624.4424.4424.4424.4424.34-
Jul 29, 202624.4424.4424.4424.4424.340.08%
Jul 28, 202624.4224.4224.4224.4224.330.08%
Jul 27, 202624.4024.4024.4024.4024.310.04%
Jul 24, 202624.3924.3924.3924.3924.300.04%
Jul 23, 202624.3824.3824.3824.3824.29-0.12%
Jul 22, 202624.4124.4124.4124.4124.32-0.08%
Jul 21, 202624.4324.4324.4324.4324.34-0.08%
Jul 20, 202624.4524.4524.4524.4524.35-0.08%
Jul 17, 202624.4724.4724.4724.4724.37-0.04%
Jul 16, 202624.4824.4824.4824.4824.38-
Jul 15, 202624.4824.4824.4824.4824.380.08%
Jul 14, 202624.4624.4624.4624.4624.360.16%
Jul 13, 202624.4224.4224.4224.4224.33-0.12%
Jul 10, 202624.4524.4524.4524.4524.35-0.08%
Jul 9, 202624.4724.4724.4724.4724.370.08%
Jul 8, 202624.4524.4524.4524.4524.35-0.08%
Jul 7, 202624.4724.4724.4724.4724.37-0.12%
Jul 6, 202624.5024.5024.5024.5024.400.04%
Jul 2, 202624.4924.4924.4924.4924.390.12%
Jul 1, 202624.4624.4624.4624.4624.36-0.04%
Jun 30, 202624.4724.4724.4724.4724.370.28%
Jun 29, 202624.4924.4924.4924.4924.31-0.04%
Jun 26, 202624.5024.5024.5024.5024.320.04%
Jun 25, 202624.4924.4924.4924.4924.310.04%
Jun 24, 202624.4824.4824.4824.4824.300.08%
Jun 23, 202624.4624.4624.4624.4624.280.04%
Jun 22, 202624.4524.4524.4524.4524.27-0.08%
Jun 18, 202624.4724.4724.4724.4724.290.08%
Jun 17, 202624.4524.4524.4524.4524.27-0.32%
Jun 16, 202624.5324.5324.5324.5324.350.04%