Guggenheim Active Allocation Fund Common Shares of Beneficial Interest (NY:GUG)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 02, 2025	15.21	15.30	15.11	15.17	40,201	+0.00(+0.00%)
May 01, 2025	15.07	15.54	15.07	15.17	126,318	+0.14(+0.93%)
Apr 30, 2025	14.99	15.20	14.88	15.03	115,524	+0.04(+0.27%)
Apr 29, 2025	14.89	15.13	14.83	14.99	61,278	+0.09(+0.60%)
Apr 28, 2025	14.86	14.96	14.78	14.90	50,728	-0.01(-0.07%)
Apr 25, 2025	14.90	14.98	14.81	14.91	40,512	-0.03(-0.20%)
Apr 24, 2025	14.77	14.96	14.65	14.94	71,482	+0.29(+1.98%)
Apr 23, 2025	14.57	14.78	14.55	14.65	124,895	+0.23(+1.60%)
Apr 22, 2025	14.37	14.46	14.30	14.42	70,851	+0.17(+1.19%)
Apr 21, 2025	14.39	14.45	14.24	14.25	92,109	-0.12(-0.84%)
Apr 17, 2025	14.26	14.41	14.26	14.37	80,850	+0.08(+0.56%)
Apr 16, 2025	14.23	14.37	14.20	14.29	66,765	+0.02(+0.14%)
Apr 15, 2025	14.30	14.30	14.09	14.27	183,796	+0.11(+0.77%)
Apr 14, 2025	14.09	14.21	13.98	14.16	105,037	+0.17(+1.20%)
Apr 11, 2025	13.92	14.35	13.90	13.99	156,830	-0.01(-0.07%)
Apr 10, 2025	14.28	14.36	13.86	14.00	106,576	-0.35(-2.42%)
Apr 09, 2025	14.02	14.56	13.79	14.35	159,699	+0.48(+3.43%)
Apr 08, 2025	14.08	14.51	13.78	13.87	79,508	+0.01(+0.07%)
Apr 07, 2025	14.08	14.34	13.83	13.86	173,955	-0.35(-2.44%)
Apr 04, 2025	14.84	14.84	14.13	14.21	119,349	-0.66(-4.47%)
Apr 03, 2025	14.93	15.11	14.81	14.88	62,172	-0.20(-1.32%)
Apr 02, 2025	15.21	15.21	15.04	15.07	51,212	-0.07(-0.46%)
Apr 01, 2025	15.00	15.23	14.96	15.14	99,048	+0.20(+1.33%)
Mar 31, 2025	15.22	15.22	14.87	14.94	98,829	-0.11(-0.72%)
Mar 28, 2025	15.08	15.20	14.87	15.05	69,355	-0.03(-0.20%)
Mar 27, 2025	15.10	15.16	15.03	15.08	36,365	+0.01(+0.07%)
Mar 26, 2025	15.12	15.19	15.02	15.07	55,596	-0.03(-0.20%)
Mar 25, 2025	15.12	15.18	15.01	15.10	93,755	+0.09(+0.59%)
Mar 24, 2025	15.02	15.10	14.99	15.01	45,391	-0.01(-0.03%)
Mar 21, 2025	15.01	15.07	14.97	15.02	31,092	+0.01(+0.03%)
Mar 20, 2025	14.95	15.02	14.91	15.01	53,553	+0.10(+0.66%)
Mar 19, 2025	15.02	15.02	14.88	14.91	82,051	-0.12(-0.79%)
Mar 18, 2025	15.02	15.08	14.95	15.03	50,227	-0.02(-0.13%)
Mar 17, 2025	14.95	15.05	14.95	15.05	65,041	+0.11(+0.76%)
Mar 14, 2025	15.18	15.25	14.91	14.94	116,623	-0.21(-1.41%)
Mar 13, 2025	15.20	15.23	15.11	15.15	28,208	+0.02(+0.13%)
Mar 12, 2025	15.15	15.18	15.07	15.13	26,352	+0.08(+0.52%)
Mar 11, 2025	15.20	15.29	15.04	15.06	106,356	-0.20(-1.29%)
Mar 10, 2025	15.32	15.38	15.20	15.25	79,354	-0.09(-0.58%)
Mar 07, 2025	15.07	15.34	15.07	15.34	52,182	+0.31(+2.10%)
Mar 06, 2025	15.36	15.42	15.02	15.03	154,064	-0.47(-3.05%)
Mar 05, 2025	15.42	15.59	15.38	15.50	56,095	+0.05(+0.32%)
Mar 04, 2025	15.55	15.63	15.45	15.45	57,010	-0.10(-0.63%)