NYSE · GUG · stock
Guggenheim Active Allocation Fund (GUG) stock price history
Every NYSE trading session of Guggenheim Active Allocation Fund from Nov 24, 2021 to Sep 28, 2026: 1,214 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
GUG adjusted close, 2021 to 2026
- $16.37
- All time high, 2026
- $16.46
- 52 week high, $13.75 low
- 1,214
- Daily sessions since 2021
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
GUG key facts
- Guggenheim Active Allocation Fund (GUG) closed at $13.82 on Sep 28, 2026 on NYSE.
- GUG's all time high close is $16.37, set on Jul 17, 2026; its all time low close is $8.88 on Sep 29, 2022.
- GUG's 52 week range is $13.75 to $16.46.
- GUG returned -4.4% over the year to Sep 28, 2026.
- Since Nov 24, 2021 GUG returned +6%, +1.2% a year compounded.
- GUG's deepest drawdown was -32.8% from Dec 21, 2021 to Sep 29, 2022.
- DataCedar holds 1,214 daily sessions of GUG history from Nov 24, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
GUG price chart, 2021 to 2026
GUG returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -9.1% |
| 3 months | -12.0% |
| 6 months | -4.1% |
| Year to date | -4.9% |
| 1 year | -4.4% |
| 3 years | +34.0% |
| 5 years | n/a |
| 10 years | n/a |
| Since Nov 24, 2021 | +6.0% |
| Compound annual growth, 4.8 years | +1.2% |
GUG records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $16.37 on Jul 17, 2026
- All time low close
- $8.88 on Sep 29, 2022
- 52 week high
- $16.46 on Jul 17, 2026
- 52 week low
- $13.75 on Sep 24, 2026
- Deepest drawdown
- -32.8% from Dec 21, 2021 to Sep 29, 2022, recovered Aug 23, 2024
- Best single session
- +6.5% on Oct 3, 2022
- Worst single session
- -5.3% on May 11, 2022
- Volatility, 1 year annualised
- 13.0%
- Sessions closing higher, 1 year
- 50%
- Best calendar year
- 2023, +21%
- Worst calendar year
- 2022, -27%
GUG price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Nov 24, 2021; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $14.63 | $16.46 | $13.75 | $13.82 | -5.0% | 16.1M | 185 |
| 2025 | $12.84 | $15.11 | $12.30 | $14.55 | +13.1% | 21M | 250 |
| 2024 | $11.56 | $14.27 | $11.11 | $12.86 | +11.5% | 22.1M | 252 |
| 2023 | $9.58 | $11.74 | $9.54 | $11.53 | +20.7% | 22.2M | 250 |
| 2022 | $13.03 | $13.10 | $8.79 | $9.55 | -26.5% | 26.6M | 251 |
| 2021 | $13.03 | $13.21 | $12.56 | $13.01 | n/a | 6.7M | 26 |
GUG monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $13.82 | -8.4% |
| August 2026 | $15.08 | -2.4% |
| July 2026 | $15.45 | -2.6% |
| June 2026 | $15.86 | -0.6% |
| May 2026 | $15.96 | +3.0% |
| April 2026 | $15.49 | +4.9% |
| March 2026 | $14.77 | -3.8% |
| February 2026 | $15.35 | +1.5% |
| January 2026 | $15.12 | +4.0% |
| December 2025 | $14.55 | -0.2% |
| November 2025 | $14.58 | -0.8% |
| October 2025 | $14.70 | +1.6% |
About the GUG data
Daily bars. 1,214 sessions from Nov 24, 2021 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 24, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/GUG/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
GUG share price history
