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Guggenheim Active Allocation Fund

GUG Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of GUG by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
GUG Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
GUG Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
GUG Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in GUG holdings by institutional investors

Quarterly net insider trading by GUG's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for GUG

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No former government officials on record as having lobbied for GUG

Revolving Door Dashboard

GUG Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

GUG Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
GUG Income Statement
GUG Balance Sheet
GUG Cash Flow
U.S. Patents

New GUG patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to GUG from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
GUG News

Recent insights relating to GUG

CNBC Recommendations

Recent picks made for GUG stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in GUG

GUG Analyst Ratings

GUG Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
GUG Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $GUG stock a Buy, Sell, or Hold?

  • What is the price target for $GUG stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

GUG Top Shareholders
Shareholder
Shares Held
GUG Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $GUG stock?

  • Who owns the most shares of $GUG stock?

  • What funds own $GUG stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

GUG Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view GUG Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About GUG

Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The Fund represents a single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance Funds.

Guggenheim Active Allocation Fund (GUG) Historical Stock Prices

Guggenheim Active Allocation Fund (GUG) closed at $13.96 on September 23, 2026. Over the past year its adjusted close ranged from $13.96 to $16.24. Daily prices go back to November 24, 2021, 1,211 trading days in all.

  • 1 month-7.98%
  • 3 months-10.02%
  • Year to date-3.30%
  • 1 year-3.08%
  • 3 years+34.00%
  • 5 years
  • Max+7.97%
See every congressional and insider trade on the GUG price chart

Quiver Premium charts GUG's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 14.30 14.34 13.88 13.96 13.96 136,959
Sep 22, 2026 14.59 14.59 14.25 14.30 14.30 115,270
Sep 21, 2026 14.59 14.64 14.45 14.50 14.50 94,549
Sep 18, 2026 14.37 14.61 14.37 14.53 14.53 85,538
Sep 17, 2026 14.50 14.53 14.35 14.51 14.51 53,564
Sep 16, 2026 14.30 14.55 14.25 14.26 14.26 219,456
Sep 15, 2026$0.1187 dividend 14.60 14.60 14.22 14.36 14.36 156,269
Sep 14, 2026 14.99 15.15 14.57 14.61 14.61 74,507
Sep 11, 2026 15.22 15.28 15.00 15.00 15.00 75,463
Sep 10, 2026 15.43 15.43 15.15 15.25 15.25 97,296
Sep 9, 2026 15.40 15.48 15.36 15.45 15.45 64,964
Sep 8, 2026 15.41 15.52 15.33 15.50 15.50 60,312
Sep 4, 2026 15.42 15.51 15.40 15.45 15.45 51,708
Sep 3, 2026 15.38 15.54 15.35 15.50 15.50 116,560
Sep 2, 2026 15.39 15.39 15.30 15.38 15.38 95,066
Sep 1, 2026 15.27 15.35 15.08 15.35 15.35 192,291
Aug 31, 2026 15.25 15.30 15.07 15.08 15.08 77,618
Aug 28, 2026 15.08 15.26 15.08 15.21 15.21 75,993
Aug 27, 2026 15.25 15.30 14.98 15.04 15.04 177,238
Aug 26, 2026 15.15 15.30 15.15 15.30 15.30 92,527
Aug 25, 2026 15.23 15.23 15.09 15.21 15.21 61,311
Aug 24, 2026 15.08 15.20 14.91 15.17 15.17 120,346
Aug 21, 2026 14.86 15.14 14.66 15.12 15.12 199,461
Aug 20, 2026 14.97 15.91 14.83 14.86 14.86 191,629
Aug 19, 2026 15.00 15.05 14.95 14.99 14.99 84,596
Aug 18, 2026 14.99 15.16 14.92 14.93 14.93 203,291
Aug 17, 2026 15.30 15.30 14.97 15.07 15.07 222,303
Aug 14, 2026$0.1187 dividend 15.23 15.39 15.23 15.27 15.27 121,268
Aug 13, 2026 15.38 15.50 15.33 15.38 15.26 107,515
Aug 12, 2026 15.53 15.58 15.42 15.45 15.33 64,392
Aug 11, 2026 15.50 15.52 15.40 15.46 15.34 71,678
Aug 10, 2026 15.53 15.53 15.40 15.41 15.29 74,872
Aug 7, 2026 15.59 15.59 15.42 15.49 15.37 75,041
Aug 6, 2026 15.46 15.50 15.41 15.46 15.34 39,341
Aug 5, 2026 15.59 15.60 15.40 15.40 15.28 109,861
Aug 4, 2026 15.44 15.57 15.43 15.51 15.39 98,812
Aug 3, 2026 15.49 15.54 15.41 15.44 15.32 80,524
Jul 31, 2026 15.48 15.51 15.32 15.45 15.33 67,839
Jul 30, 2026 15.35 15.45 15.32 15.37 15.25 109,207
Jul 29, 2026 15.42 15.46 15.23 15.32 15.20 80,588
Jul 28, 2026 15.43 15.44 15.26 15.38 15.26 92,910
Jul 27, 2026 15.45 15.53 15.31 15.38 15.26 62,529
Jul 24, 2026 15.46 15.55 15.35 15.40 15.28 82,372
Jul 23, 2026 15.69 15.69 15.35 15.48 15.36 172,861
Jul 22, 2026 16.07 16.10 15.65 15.67 15.55 157,815
Jul 21, 2026 16.03 16.14 16.03 16.03 15.91 46,011
Jul 20, 2026 16.35 16.40 16.10 16.10 15.98 91,111
Jul 17, 2026 16.29 16.46 16.29 16.37 16.24 108,225
Jul 16, 2026 16.06 16.39 16.06 16.36 16.23 109,605
Jul 15, 2026$0.1187 dividend 16.20 16.27 16.12 16.22 16.09 66,738
Jul 14, 2026 16.14 16.34 16.03 16.25 16.01 78,392
Jul 13, 2026 15.93 16.24 15.82 16.13 15.89 157,994
Jul 10, 2026 15.81 15.98 15.81 15.88 15.64 50,828
Jul 9, 2026 15.81 15.95 15.78 15.85 15.61 92,508
Jul 8, 2026 16.11 16.11 15.79 15.83 15.59 139,432
Jul 7, 2026 15.91 16.03 15.79 15.94 15.70 151,223
Jul 6, 2026 16.00 16.00 15.92 15.97 15.73 50,668
Jul 2, 2026 15.97 16.10 15.92 15.96 15.72 68,936
Jul 1, 2026 16.00 16.00 15.80 15.91 15.67 63,919
Jun 30, 2026 16.01 16.09 15.91 15.98 15.74 111,277
Jun 29, 2026 15.94 16.11 15.86 15.95 15.71 87,473
Jun 26, 2026 15.83 15.87 15.74 15.82 15.58 28,967
Jun 25, 2026 15.75 15.84 15.73 15.80 15.56 45,080
Jun 24, 2026 15.67 15.75 15.63 15.75 15.52 61,525
Jun 23, 2026 15.65 15.68 15.55 15.67 15.44 42,483
Jun 22, 2026 15.70 15.73 15.67 15.69 15.46 35,894
Jun 18, 2026 15.69 15.72 15.67 15.68 15.45 56,172
Jun 17, 2026 15.79 15.84 15.64 15.66 15.43 59,877
Jun 16, 2026 15.98 16.03 15.75 15.76 15.53 95,041
Jun 15, 2026$0.1187 dividend 16.06 16.14 15.95 15.95 15.71 85,447
Jun 12, 2026 16.13 16.29 16.13 16.18 15.82 60,240
Jun 11, 2026 16.20 16.26 16.15 16.20 15.84 49,040
Jun 10, 2026 15.92 16.17 15.90 16.11 15.75 65,650
Jun 9, 2026 15.89 15.95 15.80 15.87 15.52 70,657
Jun 8, 2026 15.84 16.04 15.76 15.93 15.58 102,510
Jun 5, 2026 15.82 15.82 15.62 15.64 15.30 32,510
Jun 4, 2026 15.96 15.96 15.71 15.85 15.50 125,150
Jun 3, 2026 16.02 16.02 15.80 15.82 15.47 115,722
Jun 2, 2026 16.17 16.28 15.90 16.04 15.68 109,976
Jun 1, 2026 16.22 16.22 16.06 16.12 15.76 68,602
May 29, 2026 16.35 16.35 16.15 16.20 15.84 81,637
May 28, 2026 16.26 16.34 16.15 16.31 15.95 140,511
May 27, 2026 16.08 16.39 16.08 16.16 15.80 297,862
May 26, 2026 15.99 16.07 15.88 16.01 15.65 166,699
May 22, 2026 15.95 16.00 15.92 16.00 15.64 80,969
May 21, 2026 15.84 15.95 15.83 15.95 15.60 69,567
May 20, 2026 15.56 15.90 15.56 15.81 15.46 145,867
May 19, 2026 15.48 15.63 15.42 15.60 15.25 82,969
May 18, 2026 15.66 15.66 15.42 15.46 15.12 30,822
May 15, 2026$0.1187 dividend 15.70 15.72 15.50 15.65 15.30 56,396
May 14, 2026 15.72 15.89 15.72 15.81 15.34 63,178
May 13, 2026 15.87 15.90 15.78 15.81 15.34 39,431
May 12, 2026 15.88 15.89 15.77 15.84 15.37 67,043
May 11, 2026 15.80 16.00 15.80 15.88 15.41 72,995
May 8, 2026 15.90 15.94 15.78 15.85 15.38 41,944
May 7, 2026 15.94 16.04 15.73 15.80 15.33 72,750
May 6, 2026 15.83 15.91 15.76 15.87 15.40 63,364
May 5, 2026 15.91 15.91 15.73 15.84 15.37 46,588
May 4, 2026 15.91 16.10 15.84 15.94 15.47 99,127
May 1, 2026 15.79 16.14 15.72 15.97 15.50 73,328
Apr 30, 2026 15.71 15.85 15.62 15.84 15.37 65,221
Apr 29, 2026 15.62 15.64 15.43 15.63 15.17 52,424
Apr 28, 2026 15.65 15.66 15.53 15.61 15.15 48,578
Apr 27, 2026 15.63 15.67 15.56 15.61 15.15 63,402
Apr 24, 2026 15.56 15.64 15.55 15.60 15.14 31,750
Apr 23, 2026 15.57 15.72 15.53 15.59 15.13 76,953
Apr 22, 2026 15.57 15.67 15.55 15.57 15.11 54,681
Apr 21, 2026 15.58 15.69 15.57 15.58 15.12 39,494
Apr 20, 2026 15.63 15.71 15.61 15.63 15.17 46,754
Apr 17, 2026 15.75 15.76 15.67 15.69 15.23 36,845
Apr 16, 2026 15.68 15.71 15.62 15.65 15.19 59,490
Apr 15, 2026$0.1187 dividend 15.76 15.88 15.68 15.73 15.27 66,225
Apr 14, 2026 15.77 15.89 15.77 15.81 15.23 96,899
Apr 13, 2026 15.93 15.93 15.79 15.89 15.30 64,552
Apr 10, 2026 16.04 16.04 15.84 15.93 15.34 60,402
Apr 9, 2026 15.70 16.09 15.69 16.04 15.45 93,702
Apr 8, 2026 15.56 15.75 14.79 15.69 15.11 69,264
Apr 7, 2026 15.29 15.54 15.11 15.47 14.90 96,758
Apr 6, 2026 15.46 15.46 15.30 15.41 14.84 55,996
Apr 2, 2026 15.22 15.40 15.22 15.35 14.78 81,413
Apr 1, 2026 15.23 15.48 15.18 15.32 14.76 130,445
Mar 31, 2026 15.12 15.23 15.01 15.22 14.66 71,791
Mar 30, 2026 14.90 15.05 14.70 14.96 14.41 92,654
Mar 27, 2026 14.94 15.05 14.72 14.84 14.29 54,672
Mar 26, 2026 15.05 15.09 14.89 14.98 14.43 63,464
Mar 25, 2026 15.21 15.21 15.06 15.15 14.59 54,835
Mar 24, 2026 15.03 15.13 14.97 15.08 14.52 76,823
Mar 23, 2026 15.14 15.14 14.95 15.00 14.45 62,525
Mar 20, 2026 15.10 15.14 14.96 15.00 14.45 84,194
Mar 19, 2026 15.17 15.19 15.00 15.03 14.48 61,840
Mar 18, 2026 15.33 15.38 15.06 15.16 14.60 89,280
Mar 17, 2026 15.40 15.40 15.14 15.31 14.75 121,853
Mar 16, 2026 15.35 15.43 15.23 15.29 14.73 68,188
Mar 13, 2026$0.1187 dividend 15.33 15.45 15.31 15.31 14.75 55,278
Mar 12, 2026 15.59 15.67 15.41 15.45 14.77 59,689
Mar 11, 2026 15.67 15.75 15.58 15.60 14.91 55,759
Mar 10, 2026 15.74 15.79 15.60 15.63 14.94 67,157
Mar 9, 2026 15.68 15.79 15.58 15.65 14.96 69,565
Mar 6, 2026 15.90 15.90 15.71 15.73 15.03 46,602
Mar 5, 2026 15.98 16.01 15.80 15.92 15.21 43,512
Mar 4, 2026 15.87 16.04 15.87 15.97 15.26 70,229
Mar 3, 2026 15.83 16.00 15.83 15.91 15.21 44,559
Mar 2, 2026 16.01 16.05 15.99 16.04 15.33 28,679
Feb 27, 2026 15.96 16.05 15.92 15.94 15.23 45,265
Feb 26, 2026 15.93 16.05 15.93 16.04 15.33 39,141
Feb 25, 2026 15.94 16.02 15.90 15.99 15.28 28,768
Feb 24, 2026 16.16 16.16 15.83 15.94 15.23 68,699
Feb 23, 2026 16.10 16.11 15.92 16.07 15.36 76,923
Feb 20, 2026 15.95 16.06 15.95 15.97 15.26 45,313
Feb 19, 2026 15.79 16.08 15.79 15.98 15.27 96,039
Feb 18, 2026 16.12 16.29 15.85 15.89 15.19 122,198
Feb 17, 2026 16.38 16.45 16.07 16.13 15.42 103,334
Feb 13, 2026$0.119 dividend 16.02 16.44 16.00 16.22 15.50 51,471
Feb 12, 2026 16.27 16.30 16.15 16.22 15.39 52,006
Feb 11, 2026 16.30 16.33 16.23 16.27 15.44 65,190
Feb 10, 2026 16.35 16.42 16.18 16.18 15.35 84,086
Feb 9, 2026 16.21 16.42 16.10 16.32 15.48 175,438
Feb 6, 2026 15.77 16.22 15.77 16.17 15.34 122,261
Feb 5, 2026 15.67 15.90 15.54 15.90 15.09 197,206
Feb 4, 2026 15.74 15.75 15.62 15.68 14.88 114,166
Feb 3, 2026 15.76 15.79 15.65 15.67 14.87 92,096
Feb 2, 2026 15.84 15.90 15.68 15.75 14.94 166,671
Jan 30, 2026 15.88 15.89 15.76 15.82 15.01 75,663
Jan 29, 2026 15.72 15.85 15.55 15.84 15.03 131,831
Jan 28, 2026 15.61 15.77 15.60 15.77 14.96 96,076
Jan 27, 2026 15.68 15.73 15.62 15.65 14.85 102,987
Jan 26, 2026 15.62 15.69 15.59 15.68 14.88 72,734
Jan 23, 2026 15.57 15.73 15.57 15.61 14.81 72,469
Jan 22, 2026 15.89 15.89 15.55 15.73 14.92 109,586
Jan 21, 2026 15.57 15.65 15.50 15.62 14.82 57,185
Jan 20, 2026 15.65 15.65 15.51 15.57 14.77 39,949
Jan 16, 2026 15.93 15.93 15.61 15.63 14.83 60,638
Jan 15, 2026$0.119 dividend 15.79 15.89 15.74 15.79 14.98 64,539
Jan 14, 2026 15.93 16.01 15.82 15.96 15.03 85,843
Jan 13, 2026 15.77 15.94 15.69 15.93 15.00 91,399
Jan 12, 2026 15.59 15.71 15.52 15.71 14.79 68,699
Jan 9, 2026 15.56 15.64 15.52 15.59 14.68 62,205
Jan 8, 2026 15.56 15.56 15.50 15.55 14.64 63,588
Jan 7, 2026 15.55 15.56 15.41 15.56 14.65 96,379
Jan 6, 2026 15.37 15.46 15.34 15.46 14.56 98,709
Jan 5, 2026 15.41 15.41 15.29 15.33 14.44 89,148
Jan 2, 2026 15.42 15.42 15.29 15.33 14.44 41,364
Dec 31, 2025 15.37 15.38 15.27 15.33 14.44 70,829
Dec 30, 2025 15.36 15.54 15.24 15.32 14.43 384,985
Dec 29, 2025 15.48 15.51 15.43 15.46 14.56 39,253
Dec 26, 2025 15.40 15.52 15.33 15.48 14.58 57,332
Dec 24, 2025 15.42 15.45 15.32 15.40 14.50 50,071
Dec 23, 2025 15.25 15.45 15.25 15.31 14.42 179,178
Dec 22, 2025 15.40 15.45 15.24 15.29 14.40 80,233
Dec 19, 2025 15.45 15.50 15.28 15.36 14.46 115,820
Dec 18, 2025 15.30 15.67 15.30 15.51 14.61 114,617
Dec 17, 2025 15.40 15.51 15.27 15.30 14.41 85,192
Dec 16, 2025 15.38 15.47 15.30 15.33 14.44 132,113
Dec 15, 2025$0.119 dividend 15.50 15.53 15.35 15.48 14.58 83,320
Dec 12, 2025 15.35 15.44 15.32 15.44 14.43 77,362
Dec 11, 2025 15.40 15.43 15.35 15.40 14.39 52,271
Dec 10, 2025 15.27 15.45 15.27 15.41 14.40 83,087
Dec 9, 2025 15.45 15.50 15.26 15.37 14.36 114,079
Dec 8, 2025 15.63 15.65 15.42 15.44 14.43 64,494
Dec 5, 2025 15.47 15.72 15.46 15.64 14.62 69,368
Dec 4, 2025 15.35 15.65 15.35 15.50 14.48 90,800
Dec 3, 2025 15.23 15.55 15.23 15.43 14.42 91,622
Dec 2, 2025 15.42 15.55 15.22 15.30 14.30 109,127
Dec 1, 2025 15.39 15.59 15.31 15.43 14.42 37,853
Nov 28, 2025 15.48 15.53 15.40 15.48 14.47 26,560
Nov 26, 2025 15.06 15.53 15.06 15.43 14.42 98,014
Nov 25, 2025 15.13 15.38 15.13 15.31 14.31 131,533
Nov 24, 2025 15.04 15.23 15.04 15.19 14.20 75,158
Nov 21, 2025 14.93 15.10 14.93 15.01 14.03 107,613
Nov 20, 2025 15.21 15.51 15.07 15.07 14.08 74,014
Nov 19, 2025 15.13 15.30 15.02 15.26 14.26 75,156
Nov 18, 2025 14.93 15.25 14.93 15.13 14.14 96,980
Nov 17, 2025 15.12 15.20 15.00 15.01 14.03 108,807
Nov 14, 2025$0.119 dividend 15.04 15.20 15.04 15.17 14.18 48,538
Nov 13, 2025 15.41 15.47 15.20 15.20 14.09 125,989
Nov 12, 2025 15.67 15.68 15.39 15.45 14.33 94,337
Nov 11, 2025 15.65 15.69 15.45 15.62 14.48 47,463
Nov 10, 2025 15.59 15.63 15.45 15.50 14.37 49,477
Nov 7, 2025 15.41 15.49 15.31 15.49 14.36 58,504
Nov 6, 2025 15.32 15.55 15.27 15.40 14.28 91,802
Nov 5, 2025 15.36 15.42 15.31 15.34 14.22 62,798
Nov 4, 2025 15.65 15.65 15.36 15.42 14.30 93,385
Nov 3, 2025 15.70 15.97 15.57 15.58 14.45 87,994
Oct 31, 2025 16.00 16.00 15.64 15.73 14.59 79,355
Oct 30, 2025 15.93 15.93 15.68 15.80 14.65 74,423
Oct 29, 2025 15.83 15.98 15.62 15.87 14.71 111,143
Oct 28, 2025 15.97 16.02 15.64 15.84 14.69 115,639
Oct 27, 2025 15.81 16.02 15.81 15.92 14.76 51,755
Oct 24, 2025 15.80 15.89 15.76 15.78 14.63 29,542
Oct 23, 2025 15.76 15.82 15.66 15.80 14.65 61,297
Oct 22, 2025 15.42 15.80 15.42 15.71 14.57 78,580
Oct 21, 2025 15.59 15.83 15.55 15.75 14.61 50,451
Oct 20, 2025 15.79 15.79 15.45 15.61 14.47 94,712
Oct 17, 2025 15.90 15.93 15.65 15.76 14.61 84,678
Oct 16, 2025 15.96 16.10 15.90 15.93 14.77 71,451
Oct 15, 2025$0.119 dividend 15.82 16.00 15.80 16.00 14.84 54,863
Oct 14, 2025 16.04 16.08 15.91 15.96 14.69 57,637
Oct 13, 2025 16.30 16.30 15.77 15.96 14.69 44,531
Oct 10, 2025 16.12 16.13 15.77 15.81 14.55 48,553
Oct 9, 2025 16.09 16.09 15.91 16.08 14.80 29,832
Oct 8, 2025 16.23 16.26 15.96 16.05 14.77 160,614
Oct 7, 2025 16.11 16.29 16.01 16.23 14.94 101,339
Oct 6, 2025 15.72 16.23 15.70 16.08 14.80 124,995
Oct 3, 2025 15.70 15.88 15.59 15.77 14.51 112,781
Oct 2, 2025 15.78 15.98 15.61 15.67 14.42 68,837
Oct 1, 2025 15.65 15.76 15.52 15.75 14.50 91,249
Sep 30, 2025 15.63 15.67 15.41 15.60 14.36 79,841
Sep 29, 2025 15.75 15.75 15.50 15.58 14.34 104,769
Sep 26, 2025 15.64 15.65 15.56 15.59 14.35 41,174
Sep 25, 2025 15.65 15.73 15.55 15.64 14.39 113,226
Sep 24, 2025 15.81 15.88 15.67 15.77 14.51 100,309
Sep 23, 2025 15.54 15.73 15.54 15.65 14.40 62,559

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Guggenheim Active Allocation Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at GUG, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation