Guggenheim Limited Duration Fund Class P (GILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
+0.02 (0.08%)
Oct 15, 2026, 4:00 PM EST

GILPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202624.1724.1724.1724.1724.170.08%
Oct 14, 202624.1524.1524.1524.1524.15-0.08%
Oct 13, 202624.1724.1724.1724.1724.17-
Oct 12, 202624.1724.1724.1724.1724.17-
Oct 9, 202624.1724.1724.1724.1724.17-0.04%
Oct 8, 202624.1824.1824.1824.1824.18-
Oct 7, 202624.1824.1824.1824.1824.180.04%
Oct 6, 202624.1724.1724.1724.1724.170.08%
Oct 5, 202624.1524.1524.1524.1524.150.04%
Oct 2, 202624.1424.1424.1424.1424.14-0.04%
Oct 1, 202624.1524.1524.1524.1524.150.08%
Sep 30, 202624.1324.1324.1324.1324.130.41%
Sep 29, 202624.1224.1224.1224.1224.03-
Sep 28, 202624.1224.1224.1224.1224.03-0.21%
Sep 25, 202624.1724.1724.1724.1724.080.12%
Sep 24, 202624.1424.1424.1424.1424.05-0.12%
Sep 23, 202624.1724.1724.1724.1724.08-0.29%
Sep 22, 202624.2424.2424.2424.2424.15-
Sep 21, 202624.2424.2424.2424.2424.150.08%
Sep 18, 202624.2224.2224.2224.2224.13-0.17%
Sep 17, 202624.2624.2624.2624.2624.170.12%
Sep 16, 202624.2324.2324.2324.2324.14-0.08%
Sep 15, 202624.2524.2524.2524.2524.16-0.04%
Sep 14, 202624.2624.2624.2624.2624.17-0.04%
Sep 11, 202624.2724.2724.2724.2724.18-0.17%
Sep 10, 202624.3124.3124.3124.3124.22-0.28%
Sep 9, 202624.3824.3824.3824.3824.29-0.08%
Sep 8, 202624.4024.4024.4024.4024.31-
Sep 4, 202624.4024.4024.4024.4024.31-0.08%
Sep 3, 202624.4224.4224.4224.4224.330.08%
Sep 2, 202624.4024.4024.4024.4024.310.04%
Sep 1, 202624.3924.3924.3924.3924.30-0.12%
Aug 31, 202624.4224.4224.4224.4224.330.36%
Aug 28, 202624.4224.4224.4224.4224.24-0.21%
Aug 27, 202624.4724.4724.4724.4724.29-
Aug 26, 202624.4724.4724.4724.4724.29-0.04%
Aug 25, 202624.4824.4824.4824.4824.300.12%
Aug 24, 202624.4524.4524.4524.4524.27-
Aug 21, 202624.4524.4524.4524.4524.27-0.08%
Aug 20, 202624.4724.4724.4724.4724.29-0.04%
Aug 19, 202624.4824.4824.4824.4824.300.04%
Aug 18, 202624.4724.4724.4724.4724.29-0.04%
Aug 17, 202624.4824.4824.4824.4824.30-0.04%
Aug 14, 202624.4924.4924.4924.4924.31-0.04%
Aug 13, 202624.5024.5024.5024.5024.320.12%
Aug 12, 202624.4724.4724.4724.4724.290.08%
Aug 11, 202624.4524.4524.4524.4524.270.04%
Aug 10, 202624.4424.4424.4424.4424.26-0.12%
Aug 7, 202624.4724.4724.4724.4724.290.12%
Aug 6, 202624.4424.4424.4424.4424.26-0.12%