Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
-0.02 (-0.08%)
Jul 8, 2026, 4:00 PM EST

GILPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.4724.4724.4724.47--
Jul 7, 202624.4724.4724.4724.4724.47-0.12%
Jul 6, 202624.5024.5024.5024.5024.500.04%
Jul 2, 202624.4924.4924.4924.4924.490.12%
Jul 1, 202624.4624.4624.4624.4624.46-0.04%
Jun 30, 202624.4724.4724.4724.4724.470.28%
Jun 29, 202624.4924.4924.4924.4924.40-0.04%
Jun 26, 202624.5024.5024.5024.5024.410.04%
Jun 25, 202624.4924.4924.4924.4924.400.04%
Jun 24, 202624.4824.4824.4824.4824.390.08%
Jun 23, 202624.4624.4624.4624.4624.370.04%
Jun 22, 202624.4524.4524.4524.4524.36-0.08%
Jun 18, 202624.4724.4724.4724.4724.380.08%
Jun 17, 202624.4524.4524.4524.4524.36-0.33%
Jun 16, 202624.5324.5324.5324.5324.440.04%
Jun 15, 202624.5224.5224.5224.5224.430.04%
Jun 12, 202624.5124.5124.5124.5124.42-0.04%
Jun 11, 202624.5224.5224.5224.5224.430.16%
Jun 10, 202624.4824.4824.4824.4824.39-
Jun 9, 202624.4824.4824.4824.4824.390.04%
Jun 8, 202624.4724.4724.4724.4724.38-
Jun 5, 202624.4724.4724.4724.4724.38-0.20%
Jun 4, 202624.5224.5224.5224.5224.430.08%
Jun 3, 202624.5024.5024.5024.5024.41-0.08%
Jun 2, 202624.5224.5224.5224.5224.43-
Jun 1, 202624.5224.5224.5224.5224.43-0.04%
May 29, 202624.5324.5324.5324.5324.440.41%
May 28, 202624.5224.5224.5224.5224.340.04%
May 27, 202624.5124.5124.5124.5124.330.04%
May 26, 202624.5024.5024.5024.5024.320.12%
May 22, 202624.4724.4724.4724.4724.29-0.08%
May 21, 202624.4924.4924.4924.4924.31-
May 20, 202624.4924.4924.4924.4924.310.16%
May 19, 202624.4524.4524.4524.4524.27-0.12%
May 18, 202624.4824.4824.4824.4824.30-
May 15, 202624.4824.4824.4824.4824.30-0.21%
May 14, 202624.5324.5324.5324.5324.35-0.04%
May 13, 202624.5424.5424.5424.5424.360.04%
May 12, 202624.5324.5324.5324.5324.35-0.12%
May 11, 202624.5624.5624.5624.5624.38-0.08%
May 8, 202624.5824.5824.5824.5824.400.08%
May 7, 202624.5624.5624.5624.5624.38-0.08%
May 6, 202624.5824.5824.5824.5824.400.08%
May 5, 202624.5624.5624.5624.5624.38-
May 4, 202624.5624.5624.5624.5624.38-0.12%
May 1, 202624.5924.5924.5924.5924.410.04%
Apr 30, 202624.5824.5824.5824.5824.400.44%
Apr 29, 202624.5624.5624.5624.5624.29-0.16%
Apr 28, 202624.6024.6024.6024.6024.33-0.08%
Apr 27, 202624.6224.6224.6224.6224.35-0.04%