Stock listing
NYSE:GUG Guggenheim Active Allocation Fund Stock
Home listing (NYSE) of Guggenheim Active Allocation Fund
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Share price · NYSE:GUG
$14.03 USD -0.06 (-0.4%)
Close on Oct 30, 2026
- Day range
- $13.98 – $14.14 USDOct 30, 2026
- Volume
- 86,111 sharesOct 30, 2026
- Market cap
- $462.7M USDAt the close on Oct 30, 2026 · price × 32.98M shares outstanding
- 52-week range
- $13.55 – $16.46 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $1.68M USDMedian day 96,200 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:GUG · Home | $14.03 USD | -0.06 (-0.4%) | 86,111 | $14.14 | $14.14 | $13.98 | $14.09 | Close on Oct 30, 2026 |
| NASDAQ:XGUGX | $15.87 USD | -0.01 (-0.1%) | — | $15.87 | $15.87 | $15.87 | $15.88 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:GUG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.03 | -0.06 | -0.4% | $14.14 | $14.14 | $13.98 | 86,111 | |
| $14.09 | +0.10 | +0.7% | $14.04 | $14.10 | $13.96 | 98,305 | |
| $13.99 | -0.01 | -0.1% | $13.99 | $14.03 | $13.85 | 73,659 | |
| $14.00 | +0.17 | +1.2% | $13.78 | $14.00 | $13.72 | 84,224 | |
| $13.83 | +0.08 | +0.6% | $13.79 | $13.90 | $13.75 | 85,658 | |
| $13.75 | -0.13 | -0.9% | $13.83 | $13.88 | $13.71 | 75,437 | |
| $13.88 | +0.05 | +0.4% | $13.74 | $13.88 | $13.66 | 93,200 | |
| $13.83 | +0.07 | +0.5% | $13.76 | $13.89 | $13.76 | 74,800 | |
| $13.76 | +0.01 | +0.1% | $13.68 | $13.79 | $13.68 | 123,600 | |
| $13.75 | +0.06 | +0.4% | $13.74 | $13.75 | $13.65 | 85,600 | |
| $13.69 | -0.08 | -0.6% | $13.82 | $13.92 | $13.64 | 76,700 | |
| $13.77 | +0.11 | +0.8% | $13.55 | $13.78 | $13.55 | 107,600 | |
| $13.66 | -0.28 | -2.0% | $13.93 | $13.93 | $13.64 | 170,000 | |
| $13.94 | +0.03 | +0.2% | $14.00 | $14.00 | $13.85 | 71,000 | |
| $13.91 | -0.07 | -0.5% | $13.94 | $13.97 | $13.87 | 63,300 | |
| $13.98 | +0.11 | +0.8% | $13.85 | $14.00 | $13.85 | 70,300 | |
| $13.87 | -0.01 | -0.1% | $13.98 | $14.00 | $13.80 | 136,800 | |
| $13.88 | -0.07 | -0.5% | $13.81 | $13.95 | $13.76 | 111,300 | |
| $13.95 | +0.24 | +1.8% | $13.65 | $13.98 | $13.65 | 167,800 | |
| $13.71 | -0.19 | -1.4% | $13.81 | $13.89 | $13.65 | 178,300 | |
| $13.90 | -0.04 | -0.3% | $13.98 | $14.03 | $13.83 | 244,100 | |
| $13.94 | -0.21 | -1.5% | $14.11 | $14.11 | $13.92 | 230,900 | |
| $14.15 | +0.01 | +0.1% | $14.21 | $14.24 | $13.90 | 219,600 | |
| $14.14 | +0.32 | +2.3% | $13.72 | $14.20 | $13.72 | 176,500 | |
| $13.82 | -0.11 | -0.8% | $13.81 | $13.90 | $13.75 | 175,300 | |
| $13.93 | +0.14 | +1.0% | $13.79 | $13.97 | $13.77 | 123,400 | |
| $13.79 | -0.17 | -1.2% | $13.85 | $13.87 | $13.75 | 214,500 | |
| $13.96 | -0.34 | -2.4% | $14.30 | $14.34 | $13.88 | 137,000 | |
| $14.30 | -0.20 | -1.4% | $14.59 | $14.59 | $14.25 | 115,300 | |
| $14.50 | -0.03 | -0.2% | $14.59 | $14.64 | $14.45 | 94,500 | |
| $14.53 | +0.02 | +0.1% | $14.37 | $14.61 | $14.37 | 85,500 | |
| $14.51 | +0.25 | +1.8% | $14.50 | $14.53 | $14.35 | 53,600 | |
| $14.26 | -0.10 | -0.7% | $14.30 | $14.55 | $14.25 | 219,500 | |
| $14.36 | -0.25 | -1.7% | $14.60 | $14.60 | $14.22 | 156,300 | |
| $14.61 | -0.39 | -2.6% | $14.99 | $15.16 | $14.57 | 74,500 | |
| $15.00 | -0.25 | -1.6% | $15.22 | $15.28 | $15.00 | 75,400 | |
| $15.25 | -0.20 | -1.3% | $15.43 | $15.43 | $15.15 | 97,300 | |
| $15.45 | -0.05 | -0.3% | $15.40 | $15.48 | $15.36 | 65,000 | |
| $15.50 | +0.05 | +0.3% | $15.41 | $15.52 | $15.33 | 60,300 | |
| $15.45 | -0.05 | -0.3% | $15.42 | $15.52 | $15.40 | 51,700 | |
| $15.50 | +0.12 | +0.8% | $15.38 | $15.54 | $15.35 | 116,600 | |
| $15.38 | +0.03 | +0.2% | $15.39 | $15.39 | $15.30 | 95,100 | |
| $15.35 | +0.27 | +1.8% | $15.27 | $15.35 | $15.08 | 192,300 | |
| $15.08 | -0.13 | -0.9% | $15.25 | $15.30 | $15.07 | 77,600 | |
| $15.21 | +0.17 | +1.1% | $15.08 | $15.26 | $15.08 | 76,000 | |
| $15.04 | -0.26 | -1.7% | $15.25 | $15.30 | $14.98 | 177,200 | |
| $15.30 | +0.09 | +0.6% | $15.15 | $15.30 | $15.15 | 92,500 | |
| $15.21 | +0.04 | +0.3% | $15.23 | $15.23 | $15.09 | 61,300 | |
| $15.17 | +0.05 | +0.3% | $15.08 | $15.20 | $14.91 | 120,300 | |
| $15.12 | +0.26 | +1.7% | $14.86 | $15.14 | $14.66 | 199,500 | |
| $14.86 | -0.13 | -0.9% | $14.97 | $15.91 | $14.83 | 191,600 | |
| $14.99 | +0.06 | +0.4% | $15.00 | $15.05 | $14.95 | 84,600 | |
| $14.93 | -0.14 | -0.9% | $14.99 | $15.16 | $14.92 | 203,300 | |
| $15.07 | -0.20 | -1.3% | $15.30 | $15.31 | $14.97 | 222,300 | |
| $15.27 | -0.11 | -0.7% | $15.23 | $15.39 | $15.23 | 121,300 | |
| $15.38 | -0.07 | -0.5% | $15.38 | $15.50 | $15.33 | 107,500 | |
| $15.45 | -0.01 | -0.1% | $15.53 | $15.58 | $15.42 | 64,400 | |
| $15.46 | +0.05 | +0.3% | $15.50 | $15.52 | $15.40 | 71,700 | |
| $15.41 | -0.08 | -0.5% | $15.53 | $15.53 | $15.40 | 74,900 | |
| $15.49 | +0.03 | +0.2% | $15.59 | $15.59 | $15.42 | 75,000 | |
| $15.46 | +0.06 | +0.4% | $15.46 | $15.50 | $15.41 | 39,300 | |
| $15.40 | -0.11 | -0.7% | $15.59 | $15.60 | $15.40 | 109,900 | |
| $15.51 | +0.07 | +0.5% | $15.44 | $15.57 | $15.43 | 98,800 | |
| $15.44 | -0.01 | -0.1% | $15.49 | $15.54 | $15.41 | 80,500 | |
| $15.45 | +0.08 | +0.5% | $15.49 | $15.51 | $15.32 | 67,800 | |
| $15.37 | +0.05 | +0.3% | $15.35 | $15.45 | $15.32 | 109,200 |
- Ticker
- NYSE:GUG
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Guggenheim Active Allocation Fund on 6ix
- What it is
- Closed-end fund
Where Guggenheim Active Allocation Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:GUG · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XGUGX | NASDAQ | United States | USD |
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