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Guggenheim Limited Duration Fund A-class (GILDX)

US Funds

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24.40 +0.01 +0.04%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 514.3M

Type: Fund

Market: United States

Asset Class: Bond

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Overview
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Historical Data
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GILDX Historical Data

Get free historical data for GILDX fund. You'll find the end of day price of the Guggenheim Limited Duration Fund A-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.40	24.40	24.40	24.40	0.04%
Dec 19, 2024	24.39	24.39	24.39	24.39	0.00%
Dec 18, 2024	24.39	24.39	24.39	24.39	-0.20%
Dec 17, 2024	24.44	24.44	24.44	24.44	-0.04%
Dec 16, 2024	24.45	24.45	24.45	24.45	0.04%
Dec 13, 2024	24.44	24.44	24.44	24.44	-0.08%
Dec 12, 2024	24.46	24.46	24.46	24.46	-0.08%
Dec 11, 2024	24.48	24.48	24.48	24.48	0.00%
Dec 10, 2024	24.48	24.48	24.48	24.48	-0.04%
Dec 09, 2024	24.49	24.49	24.49	24.49	-0.04%
Dec 06, 2024	24.50	24.50	24.50	24.50	0.12%
Dec 05, 2024	24.47	24.47	24.47	24.47	-0.04%
Dec 04, 2024	24.48	24.48	24.48	24.48	0.12%
Dec 03, 2024	24.45	24.45	24.45	24.45	0.00%
Dec 02, 2024	24.45	24.45	24.45	24.45	0.00%
Nov 29, 2024	24.45	24.45	24.45	24.45	0.08%
Nov 27, 2024	24.43	24.43	24.43	24.43	0.08%
Nov 26, 2024	24.41	24.41	24.41	24.41	-0.04%
Nov 25, 2024	24.42	24.42	24.42	24.42	0.21%

Highest: 24.50

Lowest: 24.39

Difference: 0.11

Average: 24.45

Change %: 0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Limite.	24.40	+0.01	+0.04%