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

20 Jul 2026

LAST: 23.20	CHANGE: 0.00	OPEN: 23.20	HIGH: 23.20	ASK: 0.00	VOLUME: 0
LAST: 23.20	CHG(%): 0.00	PREV: 23.20	LOW: 23.20	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	23.20	23.20	23.20	23.20
17 Jul 26	23.20	23.20	23.20	23.20
16 Jul 26	23.20	23.20	23.20	23.20
15 Jul 26	23.20	23.20	23.20	23.20
14 Jul 26	23.19	23.19	23.19	23.19
13 Jul 26	23.20	23.20	23.20	23.20
10 Jul 26	23.19	23.19	23.19	23.19
09 Jul 26	23.14	23.14	23.14	23.14
08 Jul 26	23.14	23.14	23.14	23.14
07 Jul 26	23.15	23.15	23.15	23.15

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23.20