GIFAX Fund Historical Price Quotes NMFQS:GIFAX
Bank Loan | Guggenheim Investments
$23.39
↓
$-0.02 (-0.09%)
Last Updated: Feb 10, 2026
GIFAX Historical Data
You're viewing historical data for Guggenheim Floating Rate Strategies Fund Class A (GIFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-12-19 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-12-05 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-11-28 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-26 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-24 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-11-21 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-11-19 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-11-14 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-11-07 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-31 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-30 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-29 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-28 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-27 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-24 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-23 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-22 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-21 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-20 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-17 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-16 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |