Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.915542 |
| Jan 02, 2025 | 0.920662 |
| Oct 01, 2024 | 0.889519 |
| Jul 01, 2024 | 0.926897 |
| Apr 02, 2024 | 0.801411 |
| Jan 02, 2024 | 0.800972 |
| Oct 02, 2023 | 0.843765 |
| Jul 03, 2023 | 0.865852 |
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
90.67500
USD
0.061
0.07%
Last update Jun 18, 9:30 AM EDT
Previous close
90.61400
Access this mutual fund data via API
Subscribe
Guggenheim Global Investments PLC - GFI Fund ...
90.68
0.06
0.07%
Pre-market
Exchange is currently open for pre-market.
Main market opens in 2 days 1 hour 25 minutes
08:04
00:00
23:59
Trading Hours (Monday - Friday):
Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).