Guggenheim Ultra Short Duration Fund Class A (GIYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 15, 2026, 8:06 AM EST

GIYAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 15, 202610.0610.0610.0610.06--
Apr 14, 202610.0610.0610.0610.0610.06-
Apr 13, 202610.0610.0610.0610.0610.060.10%
Apr 10, 202610.0510.0510.0510.0510.05-
Apr 9, 202610.0510.0510.0510.0510.05-
Apr 8, 202610.0510.0510.0510.0510.05-
Apr 7, 202610.0510.0510.0510.0510.050.10%
Apr 6, 202610.0410.0410.0410.0410.04-0.10%
Apr 2, 202610.0510.0510.0510.0510.05-
Apr 1, 202610.0510.0510.0510.0510.050.10%
Mar 31, 202610.0410.0410.0410.0410.04-
Mar 30, 202610.0410.0410.0410.0410.04-
Mar 27, 202610.0410.0410.0410.0410.04-
Mar 26, 202610.0410.0410.0410.0410.04-
Mar 25, 202610.0410.0410.0410.0410.04-
Mar 24, 202610.0410.0410.0410.0410.04-0.10%
Mar 23, 202610.0510.0510.0510.0510.050.10%
Mar 20, 202610.0410.0410.0410.0410.04-0.10%
Mar 19, 202610.0510.0510.0510.0510.05-
Mar 18, 202610.0510.0510.0510.0510.05-
Mar 17, 202610.0510.0510.0510.0510.05-
Mar 16, 202610.0510.0510.0510.0510.05-
Mar 13, 202610.0510.0510.0510.0510.05-
Mar 12, 202610.0510.0510.0510.0510.05-0.10%
Mar 11, 202610.0610.0610.0610.0610.06-
Mar 10, 202610.0610.0610.0610.0610.06-
Mar 9, 202610.0610.0610.0610.0610.06-
Mar 6, 202610.0610.0610.0610.0610.06-
Mar 5, 202610.0610.0610.0610.0610.06-0.10%
Mar 4, 202610.0710.0710.0710.0710.07-
Mar 3, 202610.0710.0710.0710.0710.07-
Mar 2, 202610.0710.0710.0710.0710.07-0.10%
Feb 27, 202610.0810.0810.0810.0810.08-
Feb 26, 202610.0810.0810.0810.0810.05-
Feb 25, 202610.0810.0810.0810.0810.05-
Feb 24, 202610.0810.0810.0810.0810.05-
Feb 23, 202610.0810.0810.0810.0810.05-
Feb 20, 202610.0810.0810.0810.0810.05-
Feb 19, 202610.0810.0810.0810.0810.05-
Feb 18, 202610.0810.0810.0810.0810.05-
Feb 17, 202610.0810.0810.0810.0810.05-0.10%
Feb 13, 202610.0910.0910.0910.0910.06-
Feb 12, 202610.0910.0910.0910.0910.06-
Feb 11, 202610.0910.0910.0910.0910.06-
Feb 10, 202610.0910.0910.0910.0910.06-
Feb 9, 202610.0910.0910.0910.0910.06-
Feb 6, 202610.0910.0910.0910.0910.06-
Feb 5, 202610.0910.0910.0910.0910.06-
Feb 4, 202610.0910.0910.0910.0910.06-
Feb 3, 202610.0910.0910.0910.0910.06-