Stock listing
NASDAQ:GIFIX Guggenheim Floating Rate Strategies Fund- Institutional Class Mutual Fund
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Share price · NASDAQ:GIFIX
$22.75 USD +0.01 (+0.0%)
Close on Nov 3, 2026
- Day range
- $22.75 – $22.75 USDNov 3, 2026
- 52-week range
- $22.66 – $23.54 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:GIFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.75 | +0.01 | 0.0% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.74 | +0.01 | 0.0% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.73 | 0.00 | 0.0% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.73 | +0.01 | 0.0% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.72 | +0.03 | +0.1% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.69 | +0.03 | +0.1% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.66 | 0.00 | 0.0% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.66 | -0.02 | -0.1% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.68 | -0.02 | -0.1% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.70 | -0.01 | 0.0% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.71 | -0.02 | -0.1% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.73 | -0.02 | -0.1% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.75 | 0.00 | 0.0% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.75 | -0.02 | -0.1% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.77 | -0.07 | -0.3% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.84 | -0.03 | -0.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.87 | 0.00 | 0.0% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.87 | 0.00 | 0.0% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.87 | -0.04 | -0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.91 | -0.01 | 0.0% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.92 | 0.00 | 0.0% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.92 | -0.03 | -0.1% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.95 | -0.01 | 0.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.96 | -0.01 | 0.0% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.97 | -0.02 | -0.1% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.99 | -0.02 | -0.1% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.01 | -0.03 | -0.1% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.04 | 0.00 | 0.0% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.04 | -0.02 | -0.1% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.06 | -0.03 | -0.1% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.09 | 0.00 | 0.0% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.09 | 0.00 | 0.0% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.09 | -0.06 | -0.3% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.15 | +0.01 | 0.0% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.14 | 0.00 | 0.0% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.14 | 0.00 | 0.0% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.14 | -0.01 | 0.0% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.15 | 0.00 | 0.0% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.15 | -0.02 | -0.1% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.17 | -0.01 | 0.0% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.18 | 0.00 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.18 | 0.00 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.18 | -0.01 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.19 | +0.01 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.18 | 0.00 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.18 | -0.01 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.19 | 0.00 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.19 | 0.00 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.19 | -0.01 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.20 | +0.01 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.19 | 0.00 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.19 | -0.01 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.20 | 0.00 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.20 | 0.00 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.20 | 0.00 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.20 | 0.00 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.20 | 0.00 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.20 | +0.01 | 0.0% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.19 | +0.01 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.18 | 0.00 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.18 | -0.01 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.19 | +0.01 | 0.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.18 | +0.01 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.17 | 0.00 | 0.0% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.17 | +0.02 | +0.1% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.15 | 0.00 | 0.0% | $23.15 | $23.15 | $23.15 | 0 |
- Ticker
- NASDAQ:GIFIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Guggenheim Floating Rate Strategies Fund- Institutional Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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