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Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
Fund · US40170T1060 · GUG (XNYS)
15,69 USD
06.02.2025 21:59
Current Prices from Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
GUG
|
USD
|
06.02.2025 21:59
|
15,69 USD
| 15,72 USD | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,48 % | 4,25 % | -1,81 % | 2,55 % | 7,25 % | -21,55 % |
Company Profile for Guggenheim Active Allocation Fund Common Shares of Beneficial Interest Fund
Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL.
Company Data
Name Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
Company Guggenheim Active Allocation Fund
Symbol GUG
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US40170T1060
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 510 Mio
Country United States of America
Currency USD
Employees -
Address 227 West Monroe Street, 60606 Chicago
IPO Date 2021-11-24
Dividends from 'Guggenheim Active Allocation Fund Common Shares of Beneficial Interest'
Ex-Date | Dividend per Share |
---|---|
15.01.2025 | 0,12 USD |
13.12.2024 | 0,12 USD |
15.11.2024 | 0,12 USD |
15.10.2024 | 0,12 USD |
13.09.2024 | 0,12 USD |
15.08.2024 | 0,12 USD |
15.07.2024 | 0,12 USD |
14.06.2024 | 0,12 USD |
14.05.2024 | 0,12 USD |
12.04.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 8P6.F |
NYSE | GUG |
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