USMF, GIFPX End of Day and Historical Stock Data [Guggenheim Floating Rate Strategies Fund P Class]

13 Jan 2026

LAST: 23.46	CHANGE: 0.00	OPEN: 23.46	HIGH: 23.46	ASK: 0.00	VOLUME: 0
LAST: 23.46	CHG(%): 0.00	PREV: 23.46	LOW: 23.46	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	23.46	23.46	23.46	23.46
12 Jan 26	23.46	23.46	23.46	23.46
09 Jan 26	23.46	23.46	23.46	23.46
08 Jan 26	23.46	23.46	23.46	23.46
07 Jan 26	23.48	23.48	23.48	23.48
06 Jan 26	23.48	23.48	23.48	23.48
05 Jan 26	23.47	23.47	23.47	23.47
02 Jan 26	23.46	23.46	23.46	23.46
31 Dec 25	23.45	23.45	23.45	23.45
30 Dec 25	23.45	23.45	23.45	23.45

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23.46