USMF, GIOPX End of Day and Historical Stock Data [Guggenheim Macro Opportunities Fund P Class]

22 Aug 2025

LAST: 24.90	CHANGE: 0.05	OPEN: 24.90	HIGH: 24.90	ASK: 0.00	VOLUME: 0
LAST: 24.90	CHG(%): 0.20	PREV: 24.85	LOW: 24.90	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	24.90	24.90	24.90	24.90
21 Aug 25	24.85	24.85	24.85	24.85
20 Aug 25	24.87	24.87	24.87	24.87
19 Aug 25	24.87	24.87	24.87	24.87
18 Aug 25	24.86	24.86	24.86	24.86
15 Aug 25	24.87	24.87	24.87	24.87
14 Aug 25	24.88	24.88	24.88	24.88
13 Aug 25	24.90	24.90	24.90	24.90
12 Aug 25	24.87	24.87	24.87	24.87
11 Aug 25	24.86	24.86	24.86	24.86

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24.90