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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

US Funds

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24.49 +0.05 +0.20%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.47B

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GIOIX Historical Data

Get free historical data for GIOIX fund. You'll find the end of day price of the Guggenheim Macro Opportunities Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 23, 2025	24.49	24.49	24.49	24.40	0.20%
Apr 22, 2025	24.44	24.44	24.44	24.40	0.16%
Apr 21, 2025	24.40	24.40	24.40	24.40	-0.20%
Apr 17, 2025	24.45	24.45	24.45	24.45	0.04%
Apr 16, 2025	24.44	24.44	24.44	24.43	0.04%
Apr 15, 2025	24.43	24.43	24.43	24.30	0.16%
Apr 14, 2025	24.39	24.39	24.39	24.30	0.37%
Apr 11, 2025	24.30	24.30	24.30	24.30	-0.16%
Apr 10, 2025	24.34	24.34	24.34	24.34	-0.16%
Apr 09, 2025	24.38	24.38	24.38	24.37	0.04%
Apr 08, 2025	24.37	24.37	24.54	24.37	-0.08%
Apr 07, 2025	24.39	24.39	24.54	24.39	-0.61%
Apr 04, 2025	24.54	24.54	24.73	24.54	-0.49%
Apr 03, 2025	24.66	24.66	24.73	24.66	-0.28%
Apr 02, 2025	24.73	24.73	24.73	24.73	0.00%
Apr 01, 2025	24.73	24.73	24.73	24.70	0.12%
Mar 31, 2025	24.70	24.70	24.71	24.70	-0.04%
Mar 28, 2025	24.71	24.71	24.71	24.71	0.00%
Mar 27, 2025	24.71	24.71	24.75	24.71	-0.04%
Mar 26, 2025	24.72	24.72	24.75	24.72	-0.12%
Mar 25, 2025	24.75	24.75	24.75	24.75	0.04%

Highest: 24.75

Lowest: 24.30

Difference: 0.45

Average: 24.53

Change %: -1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Macro .	24.49	+0.05	+0.20%