GOF

Guggenheim Strategic Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.62
-0.02
-0.11%
Closed 16:00 02/21 EST
OPEN
18.60
PREV CLOSE
18.64
HIGH
18.64
LOW
18.60
VOLUME
203.32K
TURNOVER
--
52 WEEK HIGH
21.15
52 WEEK LOW
17.90
TOTAL ASSET
623.33M
YTD YIELD
1.80%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Guggenheim Strategic Opp Fund
Risk
Medium risk
Inception Date
2007-07-27
Advisor Company
Guggenheim Investments Asset Management
Custodian
Bank of New York
Manager
B. Scott Minerd, Anne Walsh, Steven Brown, Adam Bloch

Asset Allocation

678.36M
  • 0.3744%
  • 98.0118%
  • 0.1353%
  • 1.4786%

2019 Q4

678.36M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.1821
01/14/2020
0.1821
12/12/2019
0.1821
11/14/2019
0.1821
10/11/2019
0.1821
More