GOF

Guggenheim Strategic Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.37
+0.18
+0.99%
Opening 12:40 08/11 EDT
OPEN
18.39
PREV CLOSE
18.19
HIGH
18.42
LOW
18.30
VOLUME
143.65K
TURNOVER
--
52 WEEK HIGH
20.70
52 WEEK LOW
10.42
TOTAL ASSET
623.33M
YTD YIELD
2.49%
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

768.58M
  • 0.0487%
  • 94.8078%
  • 3.3712%
  • 1.7723%

2020 Q2

768.58M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1821
07/14/2020
0.1821
06/12/2020
0.1821
05/14/2020
0.1821
04/14/2020
0.1821
More