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GHII (GHII) has the following price history information. Looking back at GHII historical stock prices for the last five trading days, on February 10, 2020, GHII opened at $28.47, traded as high as $28.66 and as low as $28.43, and closed at $28.58. Trading volume was a total of 13.60K shares. On February 11, 2020, GHII opened at $28.68, traded as high as $28.93 and as low as $28.57, and closed at $28.57. Trading volume was a total of 10.60K shares. On February 12, 2020, GHII opened at $28.94, traded as high as $28.94 and as low as $28.79, and closed at $28.87. Trading volume was a total of 4.90K shares. On February 13, 2020, GHII opened at $28.79, traded as high as $28.94 and as low as $28.79, and closed at $28.84. Trading volume was a total of 6.30K shares. On February 14, 2020, GHII opened at $28.90, traded as high as $28.93 and as low as $28.69, and closed at $28.80. Trading volume was a total of 9.70K shares.
GHII Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into GHII shares, starting with a $10,000 purchase of GHII, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 02/11/2015 | ||
| End date: | 02/14/2020 | ||
| Start price/share: | $24.90 | ||
| End price/share: | $28.80 | ||
| Starting shares: | 401.61 | ||
| Ending shares: | 509.31 | ||
| Dividends reinvested/share: | $6.20 | ||
| Total return: | 46.71% | ||
| Average Annual Total Return: | 7.95% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $14,671.59 | ||
| Years: | 5.01 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 02/11/2015 | ||
| End date: | 02/14/2020 | ||
| Start price/share: | $24.90 | ||
| End price/share: | $28.80 | ||
| Dividends collected/share: | $6.20 | ||
| Total return: | 40.57% | ||
| Average Annual Total Return: | 7.03% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $14,055.65 | ||
| Years: | 5.01 | ||
 | |||||
| GHII Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 02/10/2020 | $28.47 | $28.66 | $28.43 | $28.58 | 13.60K |
| 02/11/2020 | $28.68 | $28.93 | $28.57 | $28.57 | 10.60K |
| 02/12/2020 | $28.94 | $28.94 | $28.79 | $28.87 | 4.90K |
| 02/13/2020 | $28.79 | $28.94 | $28.79 | $28.84 | 6.30K |
| 02/14/2020 | $28.90 | $28.93 | $28.69 | $28.80 | 9.70K |
|
| About GHII |
| Guggenheim S&P High Income Infrastructure is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the S&P High Income Infrastructure Index (the “Index”). The Index is designed to measure and monitor the performance of 50 high yieldingglobal equity securities of companies that engage in various infrastructure-related sub-industries. As of Aug 31 2015, the Fund's total assets were $2,378,687 and the Fund's investment portfolio was valued at $2,367,371. |
| GHII Historical Closing Prices | |
| Date | Close |
| 02/10/2020 | $28.58 |
| 02/11/2020 | $28.57 |
| 02/12/2020 | $28.87 |
| 02/13/2020 | $28.84 |
| 02/14/2020 | $28.80 |
| Financials Historical Prices |
| GHII is categorized under the Financials sector; below are some other companies in the same sector:
GHL Historical Stock Prices
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