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Guggenheim Floating Rate Strats Instl (GIFIX)
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Al cierre: 08:01PM EDT
Intervalo de fechas:
03 jun 2023 - 03 jun 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jun 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 31 may 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 30 may 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 29 may 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 28 may 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 24 may 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 23 may 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 22 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 21 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 20 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 17 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 16 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 15 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 14 may 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 13 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 10 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 09 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 08 may 2024 | 24,52 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 07 may 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 06 may 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 03 may 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 02 may 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 01 may 2024 | 24,47 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 30 abr 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 29 abr 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 26 abr 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 25 abr 2024 | 24,47 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 24 abr 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 23 abr 2024 | 24,47 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 22 abr 2024 | 24,46 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 19 abr 2024 | 24,46 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 18 abr 2024 | 24,46 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 17 abr 2024 | 24,47 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 16 abr 2024 | 24,53 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 15 abr 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 12 abr 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 11 abr 2024 | 24,56 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 10 abr 2024 | 24,56 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 09 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 08 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 05 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 04 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 03 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 02 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 01 abr 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 28 mar 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 27 mar 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 26 mar 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 25 mar 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 22 mar 2024 | 24,59 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 21 mar 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 20 mar 2024 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 19 mar 2024 | 24,63 | 24,63 | 24,63 | 24,63 | 24,63 | - |
| 18 mar 2024 | 24,63 | 24,63 | 24,63 | 24,63 | 24,63 | - |
| 15 mar 2024 | 24,63 | 24,63 | 24,63 | 24,63 | 24,63 | - |
| 14 mar 2024 | 24,63 | 24,63 | 24,63 | 24,63 | 24,63 | - |
| 13 mar 2024 | 24,63 | 24,63 | 24,63 | 24,63 | 24,63 | - |
| 12 mar 2024 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 11 mar 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,61 | - |
| 08 mar 2024 | 24,60 | 24,60 | 24,60 | 24,60 | 24,60 | - |
| 07 mar 2024 | 24,60 | 24,60 | 24,60 | 24,60 | 24,60 | - |
| 06 mar 2024 | 24,57 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 05 mar 2024 | 24,57 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 04 mar 2024 | 24,56 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 01 mar 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 29 feb 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 28 feb 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 27 feb 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 26 feb 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 23 feb 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 22 feb 2024 | 24,53 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 21 feb 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 20 feb 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 16 feb 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 15 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 14 feb 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 13 feb 2024 | 24,48 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 12 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 09 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 08 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 07 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 06 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 05 feb 2024 | 24,49 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 02 feb 2024 | 24,50 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 01 feb 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 31 ene 2024 | 24,51 | 24,51 | 24,51 | 24,51 | 24,51 | - |
| 31 ene 2024 | 0.171 Dividendo | |||||
| 30 ene 2024 | 24,53 | 24,53 | 24,53 | 24,53 | 24,36 | - |
| 29 ene 2024 | 24,53 | 24,53 | 24,53 | 24,53 | 24,36 | - |
| 26 ene 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,37 | - |
| 25 ene 2024 | 24,55 | 24,55 | 24,55 | 24,55 | 24,38 | - |
| 24 ene 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,37 | - |
| 23 ene 2024 | 24,54 | 24,54 | 24,54 | 24,54 | 24,37 | - |
| 22 ene 2024 | 24,58 | 24,58 | 24,58 | 24,58 | 24,41 | - |
| 19 ene 2024 | 24,59 | 24,59 | 24,59 | 24,59 | 24,42 | - |
| 18 ene 2024 | 24,59 | 24,59 | 24,59 | 24,59 | 24,42 | - |
| 17 ene 2024 | 24,59 | 24,59 | 24,59 | 24,59 | 24,42 | - |
| 16 ene 2024 | 24,60 | 24,60 | 24,60 | 24,60 | 24,43 | - |
| 12 ene 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,44 | - |
| 11 ene 2024 | 24,61 | 24,61 | 24,61 | 24,61 | 24,44 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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