GOF

Guggenheim Strategic Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.77
+0.29
+1.87%
Closed 16:00 04/09 EDT
OPEN
15.63
PREV CLOSE
15.48
HIGH
16.05
LOW
15.50
VOLUME
355.85K
TURNOVER
--
52 WEEK HIGH
21.15
52 WEEK LOW
10.42
TOTAL ASSET
623.33M
YTD YIELD
-10.59%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.1821
03/12/2020
0.1821
02/13/2020
0.1821
01/14/2020
0.1821
12/12/2019
0.1821
More