GUG (Guggenheim Active Allocation Fund) historical data
STOCKListed1-minute bars
| Symbol | GUG |
|---|---|
| Name | Guggenheim Active Allocation Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2021-11-24 |
| History | 2021-11-26 to 2026-10-09 (about 5 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
GUG last closed at $13.98 on 2026-10-09, -4.8% over the past year. Its deepest fall from a prior high in this history was -32.8%, reached on 2022-09-29.
| Last close | $13.98 (2026-10-09) |
|---|---|
| 1-year change | -4.8% |
| Annualized since 2021-11-26 | +1.8% |
| 52-week range | $13.71 – $16.11 |
| Deepest drawdown | -32.8% (2022-09-29) |
| Avg. daily dollar volume (3 months) | $1.7m |
| Daily bars in history | 1,221 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 46 |
|---|---|
| Shares held | 11,440,927 ($182.8m reported value) |
| Quarter flows | 9 new, 15 added, 13 trimmed, 7 exited; +875,177 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("GUG") on the look-back bundles. Top holders of GUG · All 13F managers
Short interest (2026-09-30)
| Shares short | 27,179 (-24.4% vs prior report) |
|---|---|
| Days to cover | 1.00 |
GUG short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("GUG").history(start="2021-11-26", interval="1d")
df.tail()