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USMF, GIFSX: Guggenheim Floating Rate Strategies Fund Class R
26 Jun 2025
LAST:
23.96
CHANGE:
0.01
OPEN:
23.96
HIGH:
23.96
ASK:
0.00
VOLUME:
0
CHG(%):
0.04
PREV:
23.95
LOW:
23.96
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
08 Aug 25
23.86
23.86
23.86
23.86
0
07 Aug 25
23.86
23.86
23.86
23.86
0
06 Aug 25
23.88
23.88
23.88
23.88
0
05 Aug 25
23.88
23.88
23.88
23.88
0
04 Aug 25
23.88
23.88
23.88
23.88
0
01 Aug 25
23.87
23.87
23.87
23.87
0
31 Jul 25
23.89
23.89
23.89
23.89
0
30 Jul 25
23.88
23.88
23.88
23.88
0
29 Jul 25
23.88
23.88
23.88
23.88
0
28 Jul 25
23.90
23.90
23.90
23.90
0
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