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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

US Funds

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24.74 +0.03 +0.12%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.62B

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Mar 19, 2025	24.74	24.74	24.74	24.71	0.12%
Mar 18, 2025	24.71	24.71	24.71	24.71	0.00%
Mar 17, 2025	24.71	24.71	24.71	24.71	0.04%
Mar 14, 2025	24.70	24.70	24.70	24.70	-0.04%
Mar 13, 2025	24.71	24.71	24.71	24.71	-0.08%
Mar 12, 2025	24.73	24.73	24.73	24.73	-0.08%
Mar 11, 2025	24.75	24.75	24.75	24.75	-0.16%
Mar 10, 2025	24.79	24.79	24.79	24.79	-0.08%
Mar 06, 2025	24.81	24.81	24.81	24.81	-0.08%
Mar 05, 2025	24.83	24.83	24.83	24.83	-0.04%
Mar 04, 2025	24.84	24.84	24.84	24.84	-0.08%
Mar 03, 2025	24.86	24.86	24.86	24.86	-0.04%
Feb 28, 2025	24.87	24.87	24.87	24.87	0.12%
Feb 27, 2025	24.84	24.84	24.84	24.84	-0.04%
Feb 26, 2025	24.85	24.85	24.85	24.85	0.08%
Feb 25, 2025	24.83	24.83	24.83	24.83	0.12%
Feb 24, 2025	24.80	24.80	24.80	24.80	0.04%
Feb 21, 2025	24.79	24.79	24.79	24.79	0.08%
Feb 20, 2025	24.77	24.77	24.77	24.77	0.04%

Highest: 24.87

Lowest: 24.70

Difference: 0.17

Average: 24.79

Change %: -0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Macro .	24.74	+0.03	+0.12%