GIFSX Fund Historical Price Quotes NMFQS:GIFSX
Bank Loan | Guggenheim Investments
$23.43
↓
$-0.01 (-0.04%)
Last Updated: Feb 17, 2026
GIFSX Historical Data
You're viewing historical data for Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-24 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-23 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-22 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-19 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-15 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-12 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-11 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-12-10 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-12-09 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-08 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-05 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-04 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-03 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-02 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-01 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-28 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-26 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-25 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-24 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-21 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-20 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-19 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-18 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-11-17 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-14 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-13 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-11-12 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-11 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-10 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-07 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-06 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-05 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-11-04 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-03 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-31 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-30 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-29 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-28 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-27 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-24 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-23 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-10-22 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-21 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-20 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-17 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-10-16 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-15 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |