Date	Open	High	Low	Close	Volume	Change (%)
Feb 06, 2026	28.50	28.56	28.50	28.56	203	+0.75(+2.69%)
Feb 05, 2026	27.81	27.81	27.81	27.81	4	-0.42(-1.48%)
Feb 04, 2026	28.23	28.23	28.23	28.23	4	-0.13(-0.47%)
Feb 03, 2026	28.36	28.36	28.36	28.36	5	+0.56(+2.02%)
Feb 02, 2026	27.84	27.84	27.80	27.80	714	-0.20(-0.71%)
Jan 30, 2026	28.00	28.00	28.00	28.00	100	-0.10(-0.35%)
Jan 29, 2026	28.10	28.10	28.10	28.10	169	+0.02(+0.06%)
Jan 28, 2026	28.09	28.09	28.09	28.09	5	-0.05(-0.17%)
Jan 27, 2026	28.15	28.15	28.13	28.13	224	-0.10(-0.34%)
Jan 26, 2026	28.23	28.23	28.23	28.23	4	+0.12(+0.43%)
Jan 23, 2026	28.11	28.11	28.11	28.11	100	-0.04(-0.15%)
Jan 22, 2026	28.16	28.20	28.15	28.15	558	+0.12(+0.44%)
Jan 21, 2026	27.85	28.03	27.85	28.03	24,229	+0.37(+1.35%)
Jan 20, 2026	27.66	27.66	27.66	27.66	3	-0.44(-1.57%)
Jan 16, 2026	28.10	28.10	28.10	28.10	100	+0.00(+0.01%)
Jan 15, 2026	28.11	28.11	28.10	28.10	888	+0.13(+0.46%)
Jan 14, 2026	27.97	27.97	27.97	27.97	3	-0.07(-0.26%)
Jan 13, 2026	28.06	28.06	28.04	28.04	440	-0.20(-0.72%)
Jan 12, 2026	28.27	28.27	28.24	28.24	503	+0.17(+0.59%)
Jan 09, 2026	28.08	28.08	28.08	28.08	100	+0.30(+1.09%)
Jan 08, 2026	27.77	27.77	27.77	27.77	441	+0.01(+0.03%)
Jan 07, 2026	27.72	27.88	27.72	27.76	45,869	-0.14(-0.49%)
Jan 06, 2026	27.74	27.90	27.74	27.90	740	+0.38(+1.38%)
Jan 05, 2026	27.50	27.52	27.50	27.52	885	+0.43(+1.60%)
Jan 02, 2026	27.09	27.09	27.09	27.09	100	-0.15(-0.55%)
Dec 31, 2025	27.24	27.24	27.24	27.24	100	-0.21(-0.75%)
Dec 30, 2025	27.44	27.44	27.44	27.44	6	-0.05(-0.19%)
Dec 29, 2025	27.50	27.50	27.50	27.50	19	-0.15(-0.54%)
Dec 26, 2025	27.65	27.65	27.65	27.65	100	-0.03(-0.09%)
Dec 24, 2025	27.67	27.67	27.67	27.67	101	+0.07(+0.24%)
Dec 23, 2025	27.61	27.61	27.61	27.61	4	+0.08(+0.28%)
Dec 22, 2025	27.53	27.53	27.53	27.53	3	+0.20(+0.72%)
Dec 19, 2025	27.33	27.33	27.33	27.33	101	+0.20(+0.73%)
Dec 18, 2025	27.13	27.13	27.13	27.13	3	+0.28(+1.06%)
Dec 17, 2025	26.85	26.85	26.85	26.85	3	-0.36(-1.31%)
Dec 16, 2025	27.21	27.21	27.21	27.21	3	+0.02(+0.06%)
Dec 15, 2025	27.16	27.19	27.16	27.19	1,018	-0.02(-0.07%)
Dec 12, 2025	27.21	27.21	27.21	27.21	286	-0.29(-1.06%)
Dec 11, 2025	27.50	27.50	27.50	27.50	3	+0.07(+0.26%)
Dec 10, 2025	27.43	27.43	27.43	27.43	3	+0.18(+0.65%)
Dec 09, 2025	27.23	27.25	27.23	27.25	104	+0.04(+0.15%)
Dec 08, 2025	27.21	27.21	27.21	27.21	8	-0.11(-0.39%)
Dec 05, 2025	27.32	27.32	27.32	27.32	101	+0.12(+0.44%)
Dec 04, 2025	27.16	27.20	27.16	27.20	114	-0.00(-0.00%)
Dec 03, 2025	27.20	27.20	27.20	27.20	3	+0.13(+0.49%)
Dec 02, 2025	27.04	27.06	27.04	27.06	104	+0.13(+0.48%)

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Guggenheim Credit Allocation Fund (NY:GGM)

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