Guggenheim Active Allocation Fund Common Shares of Beneficial In GUG

Open calendar →

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 15.38 → 15.67 · 1.9%
16.37015.60514.840 1 2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
16.0750 16.1000 15.6550 15.6700 156,035
16.0300 16.1400 16.0300 16.0300 46,000
16.3500 16.4000 16.1000 16.1000 91,100
Weekend
Weekend
16.2900 16.4600 16.2850 16.3700 108,200
16.0600 16.3900 16.0600 16.3600 109,600
16.2000 16.2700 16.1250 16.2200 66,700
16.1400 16.3400 16.0300 16.2500 78,400
15.9300 16.2400 15.8200 16.1300 158,000
Weekend
Weekend
15.8100 15.9800 15.8100 15.8800 50,800
15.8100 15.9500 15.7800 15.8500 92,500
16.1100 16.1100 15.7900 15.8300 139,400
15.9100 16.0300 15.7900 15.9400 151,200
16.0000 16.0000 15.9200 15.9700 50,700
Weekend
Weekend
No trading
15.9700 16.0990 15.9200 15.9600 68,900
16.0000 16.0000 15.8050 15.9100 63,900
16.0100 16.0900 15.9100 15.9800 111,300
15.9400 16.1100 15.8600 15.9500 87,500
Weekend
Weekend
15.8300 15.8700 15.7400 15.8200 29,000
15.7500 15.8400 15.7300 15.8000 45,100
15.6700 15.7500 15.6300 15.7500 61,500
15.6500 15.6800 15.5500 15.6700 42,500
15.7000 15.7300 15.6700 15.6900 35,900
Weekend
Weekend
No trading
15.6900 15.7200 15.6700 15.6800 56,200
15.7900 15.8400 15.6400 15.6600 59,900
15.9800 16.0300 15.7500 15.7600 95,000
16.0600 16.1400 15.9500 15.9500 85,400
Weekend
Weekend
16.1300 16.2900 16.1300 16.1800 60,200
16.2000 16.2600 16.1500 16.2000 49,000
15.9200 16.1710 15.9000 16.1100 65,700
15.8900 15.9500 15.8000 15.8700 70,700
15.8400 16.0400 15.7600 15.9300 102,500
Weekend
Weekend
15.8200 15.8200 15.6200 15.6450 32,500
15.9600 15.9600 15.7100 15.8500 125,200
16.0200 16.0200 15.8000 15.8200 115,700
16.1700 16.2800 15.9000 16.0400 110,000
16.2200 16.2200 16.0600 16.1200 68,600
Weekend
Weekend
16.3500 16.3500 16.1500 16.2000 81,600
16.2600 16.3400 16.1520 16.3100 140,500
16.0800 16.3900 16.0800 16.1600 297,900
15.9900 16.0700 15.8800 16.0100 166,700
No trading
Weekend
Weekend
15.9500 16.0000 15.9200 16.0000 81,000
15.8400 15.9500 15.8300 15.9500 69,600
15.5600 15.9000 15.5600 15.8100 145,900
15.4800 15.6300 15.4200 15.6000 83,000
15.6600 15.6600 15.4230 15.4600 30,800
Weekend
Weekend
15.7000 15.7250 15.5000 15.6500 56,400
15.7200 15.8900 15.7200 15.8100 63,200
15.8700 15.9000 15.7800 15.8100 39,400
15.8800 15.8900 15.7700 15.8400 67,000
15.8000 16.0000 15.8000 15.8800 72,900
Weekend
Weekend
15.9000 15.9400 15.7800 15.8500 41,900
15.9400 16.0400 15.7300 15.8000 72,800
15.8300 15.9100 15.7600 15.8700 63,400
15.9100 15.9100 15.7300 15.8400 46,600
15.9100 16.1000 15.8400 15.9400 99,100
Weekend
Weekend
15.7900 16.1400 15.7200 15.9700 73,300
15.7100 15.8500 15.6200 15.8400 65,200
15.6200 15.6400 15.4300 15.6300 52,400
15.6500 15.6600 15.5250 15.6100 48,600
15.6300 15.6700 15.5600 15.6100 63,400
Weekend
Weekend
15.5600 15.6400 15.5500 15.6000 31,800
15.5700 15.7200 15.5300 15.5900 77,000
15.5700 15.6710 15.5500 15.5700 54,700
15.5800 15.6900 15.5700 15.5800 39,500
15.6300 15.7100 15.6100 15.6300 46,800
Weekend
Weekend
15.7500 15.7600 15.6700 15.6900 36,800
15.6800 15.7100 15.6200 15.6500 59,500
15.7600 15.8800 15.6800 15.7300 66,200
15.7700 15.8900 15.7700 15.8100 96,900
15.9300 15.9300 15.7870 15.8900 64,600
Weekend
Weekend
16.0400 16.0400 15.8350 15.9300 60,400
15.7000 16.0900 15.6900 16.0400 93,700
15.5600 15.7500 14.7950 15.6900 69,300
15.2900 15.5400 15.1100 15.4700 96,800
15.4600 15.4600 15.3000 15.4100 56,000
Weekend
Weekend
No trading
15.2200 15.4000 15.2200 15.3500 81,400
15.2300 15.4800 15.1800 15.3200 130,400
15.1200 15.2350 15.0100 15.2200 71,800
14.9000 15.0500 14.7000 14.9600 92,700
Weekend
Weekend
14.9400 15.0500 14.7200 14.8400 54,700
15.0500 15.0900 14.8920 14.9800 63,500
15.2100 15.2100 15.0650 15.1500 54,800
15.0300 15.1300 14.9660 15.0800 76,800
15.1400 15.1400 14.9500 15.0000 62,500
Weekend
Weekend
15.1000 15.1400 14.9600 15.0000 84,200
15.1700 15.1900 15.0000 15.0300 61,800
15.3300 15.3800 15.0600 15.1600 89,300
15.4000 15.4000 15.1400 15.3100 121,900
15.3500 15.4300 15.2300 15.2900 68,200
Weekend
Weekend
15.3300 15.4500 15.3100 15.3140 55,300
15.5900 15.6700 15.4100 15.4500 59,700
15.6700 15.7500 15.5800 15.6000 55,800
15.7400 15.7900 15.6000 15.6300 67,200
15.6800 15.7900 15.5800 15.6500 69,600
Weekend
Weekend
15.9000 15.9000 15.7100 15.7300 46,600
15.9850 16.0100 15.8000 15.9200 43,500
15.8700 16.0400 15.8700 15.9700 70,200
15.8300 16.0000 15.8300 15.9100 44,600
16.0100 16.0500 15.9900 16.0400 28,700
Weekend
Weekend
15.9600 16.0500 15.9200 15.9400 45,300
2 · DEF 14A After market open · 12:57 ET CEF PROXY ↗
15.9300 16.0500 15.9300 16.0400 39,100
15.9400 16.0220 15.9020 15.9900 28,800
16.1600 16.1600 15.8300 15.9400 68,700
16.1000 16.1100 15.9200 16.0700 76,900
Weekend
Weekend
15.9500 16.0600 15.9500 15.9700 45,300
15.7900 16.0800 15.7900 15.9800 96,000
16.1200 16.2930 15.8500 15.8900 122,200
16.3800 16.4500 16.0660 16.1300 103,300
No trading
Weekend
Weekend
16.0200 16.4400 16.0000 16.2200 51,500
16.2700 16.3000 16.1500 16.2200 52,000
16.3000 16.3300 16.2250 16.2700 65,200
16.3500 16.4200 16.1750 16.1800 84,100
16.2100 16.4200 16.1000 16.3200 175,400
Weekend
Weekend
15.7700 16.2200 15.7700 16.1700 122,300
15.6700 15.9000 15.5400 15.9000 197,000
15.7400 15.7500 15.6200 15.6800 114,200
15.7600 15.7900 15.6500 15.6700 92,100
15.8400 15.9000 15.6800 15.7500 166,700
Weekend
Weekend
15.8800 15.8900 15.7600 15.8200 75,700
15.7200 15.8500 15.5500 15.8400 131,800
15.6100 15.7700 15.6000 15.7700 96,100
15.6800 15.7300 15.6200 15.6500 103,000
15.6200 15.6900 15.5900 15.6800 72,700
Weekend
Weekend
15.5700 15.7300 15.5700 15.6100 72,500
15.8900 15.8900 15.5500 15.7300 109,600
15.5700 15.6500 15.5000 15.6200 57,200
15.6500 15.6500 15.5100 15.5700 39,900
No trading
Weekend
Weekend
15.9300 15.9300 15.6100 15.6300 60,600
15.7900 15.8950 15.7400 15.7900 64,500
15.9300 16.0100 15.8200 15.9600 85,800
15.7700 15.9400 15.6900 15.9300 91,400
15.5900 15.7100 15.5200 15.7100 68,700
Weekend
Weekend
15.5600 15.6400 15.5200 15.5900 62,100
15.5600 15.5600 15.5000 15.5500 63,600
15.5500 15.5600 15.4080 15.5600 96,400
15.3700 15.4600 15.3400 15.4600 98,700
15.4100 15.4100 15.2900 15.3300 89,100
Weekend
Weekend
15.4200 15.4200 15.2900 15.3300 41,400
No trading
15.3700 15.3800 15.2700 15.3300 70,800
15.3600 15.5400 15.2400 15.3200 385,000
15.4800 15.5100 15.4300 15.4600 39,300
Weekend
Weekend
15.4000 15.5200 15.3300 15.4800 57,300
No trading
15.4200 15.4500 15.3200 15.4000 50,100
15.2500 15.4500 15.2500 15.3100 179,200
15.4000 15.4500 15.2400 15.2900 80,200
Weekend
Weekend
15.4500 15.5000 15.2800 15.3600 115,800
15.3000 15.6700 15.3000 15.5100 114,600
15.4000 15.5100 15.2700 15.3000 85,200
15.3800 15.4700 15.3000 15.3300 132,100
1 · 8-K After-hours · 17:03 ET GUG ↗
15.5000 15.5350 15.3500 15.4800 83,300
Weekend
Weekend
15.3500 15.4400 15.3200 15.4400 77,400
15.4000 15.4300 15.3500 15.4000 52,300
15.2700 15.4480 15.2700 15.4100 83,100
15.4500 15.5000 15.2600 15.3700 114,100
15.6300 15.6500 15.4200 15.4400 64,500
Weekend
Weekend
15.4700 15.7200 15.4600 15.6400 69,400
15.3500 15.6500 15.3500 15.5000 90,800
15.2300 15.5460 15.2300 15.4300 91,600
15.4200 15.5500 15.2200 15.3000 109,100
15.3900 15.5850 15.3100 15.4300 37,900
Weekend
Weekend
15.4800 15.5300 15.4000 15.4800 26,600
No trading
15.0600 15.5300 15.0600 15.4300 98,000
15.1300 15.3800 15.1300 15.3100 131,500
15.0400 15.2300 15.0400 15.1900 75,200
Weekend
Weekend
14.9300 15.1000 14.9300 15.0100 107,600
15.2100 15.5100 15.0700 15.0700 74,000
15.1300 15.3000 15.0200 15.2600 75,200
14.9300 15.2500 14.9300 15.1300 97,000
15.1200 15.2000 15.0000 15.0100 108,800
Weekend
Weekend
15.0400 15.1990 15.0400 15.1700 48,500
15.4100 15.4700 15.1960 15.2000 126,000
15.6700 15.6800 15.3900 15.4500 94,300
15.6500 15.6900 15.4500 15.6200 47,500
15.5900 15.6300 15.4500 15.5000 49,500
Weekend
Weekend
15.4100 15.4900 15.3100 15.4900 58,500
15.3200 15.5500 15.2700 15.4000 91,800
15.3600 15.4200 15.3100 15.3400 62,800
15.6500 15.6500 15.3600 15.4200 93,400
15.7000 15.9690 15.5700 15.5800 88,000
Weekend
Weekend
16.0000 16.0000 15.6400 15.7300 79,400
15.9300 15.9300 15.6780 15.8000 74,400
15.8300 15.9790 15.6200 15.8700 111,100
15.9700 16.0200 15.6400 15.8400 115,600
15.8100 16.0200 15.8100 15.9200 51,800
Weekend
Weekend
15.8000 15.8950 15.7600 15.7800 29,500
15.7600 15.8200 15.6600 15.8000 61,300
15.4200 15.8000 15.4200 15.7100 78,600
15.5900 15.8300 15.5470 15.7550 50,500
15.7900 15.7900 15.4500 15.6100 94,700
Weekend
Weekend
15.9000 15.9300 15.6500 15.7600 84,700
15.9600 16.1000 15.9000 15.9300 71,500
15.8200 16.0000 15.8000 16.0000 54,900
16.0400 16.0800 15.9150 15.9600 57,600
16.3000 16.3000 15.7700 15.9600 44,500
Weekend
Weekend
16.1200 16.1300 15.7700 15.8100 48,600
16.0900 16.0900 15.9100 16.0800 29,800
16.2300 16.2600 15.9600 16.0500 160,600
16.1100 16.2900 16.0050 16.2300 101,300
15.7200 16.2290 15.6980 16.0800 125,000
Weekend
Weekend
15.7000 15.8800 15.5900 15.7700 112,800
15.7800 15.9800 15.6100 15.6700 68,800
15.6500 15.7600 15.5200 15.7500 91,200
15.6300 15.6700 15.4100 15.6000 79,800
15.7500 15.7500 15.5000 15.5800 104,800
Weekend
Weekend
15.6400 15.6500 15.5600 15.5900 41,200
15.6500 15.7300 15.5500 15.6400 113,200
15.8100 15.8800 15.6700 15.7700 100,300
15.5400 15.7300 15.5400 15.6500 62,600
15.8100 15.8100 15.5000 15.6000 60,100
Weekend
Weekend
15.5900 15.5900 15.4700 15.5600 42,400
15.6400 15.6650 15.5200 15.5600 86,600
15.8800 15.8800 15.6000 15.6400 87,700
15.8400 15.9000 15.7300 15.7300 62,900
15.9700 15.9900 15.8500 15.9000 49,100
Weekend
Weekend
16.2400 16.2500 15.9400 15.9700 64,900
16.1200 16.2500 16.1020 16.2500 58,900
16.2300 16.2500 16.0900 16.1000 95,800
16.0700 16.2200 16.0380 16.2200 57,900
16.1200 16.1300 15.9700 16.0100 81,900
Weekend
Weekend
16.2500 16.2500 16.1000 16.1500 52,600
15.9000 16.2000 15.9000 16.1800 107,000
15.8400 15.9000 15.7800 15.8500 53,400
15.7800 15.9000 15.7040 15.8000 98,800
No trading
Weekend
Weekend
15.8400 15.9000 15.7100 15.7800 53,700
15.6300 15.8300 15.6300 15.7700 78,200
15.6200 15.8000 15.6200 15.6300 78,500
15.7300 15.7850 15.5950 15.7000 64,500
15.7400 15.8300 15.5900 15.7300 66,300
Weekend
Weekend
15.5000 16.0950 15.4600 15.7100 120,200
15.6000 15.6000 15.4300 15.5200 81,600
15.6400 16.2000 15.5900 15.6500 45,000
15.6300 15.7100 15.5000 15.6200 73,800
15.6000 15.6500 15.5200 15.5600 56,100
Weekend
Weekend
15.5500 15.7000 15.5500 15.6000 49,100
15.7200 15.8300 15.6400 15.7800 73,100
15.7400 15.8330 15.6800 15.7000 124,700
15.5800 15.8350 15.5200 15.6200 53,000
15.5900 15.6400 15.4900 15.5000 50,600
Weekend
Weekend
15.6000 15.6400 15.4100 15.5000 61,300
15.4500 15.6200 15.3300 15.5400 122,100
15.3100 15.4700 15.2100 15.3700 158,600
15.2500 15.3200 15.1900 15.3000 87,800
15.2000 15.3000 15.1800 15.2500 74,000
Weekend
Weekend
15.3400 15.3400 15.1300 15.2000 103,000
15.4300 15.4400 15.2600 15.3400 184,500
15.4500 15.4800 15.3000 15.4100 169,800
15.4000 15.4900 15.3400 15.4300 72,600
15.3100 15.4700 15.3100 15.4200 33,000
Weekend
Weekend
15.5900 15.6200 15.2600 15.3800 119,300
15.3800 15.4900 15.3500 15.4200 87,000
15.4000 15.4300 15.3600 15.3600 41,300
15.3300 15.4300 15.2800 15.3800 85,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 DEF 14A CEF PROXY (opens SEC filing in a new tab) After market open · 12:57 ET Summarise
1 8-K GUG (opens SEC filing in a new tab) After-hours · 17:03 ET Summarise