Tangible Book Value Per Share

10.79

Quarterly · Period ending: May 31, 2026

Latest reported10.79period endingMay 31, 2026

GOF Quarterly Tangible Book Value per Share (19.23 → 10.79)

Period values, visible window

High-resolution chart · PNG

GOF tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
May 31, 2026	10.7865
Nov 30, 2025	11.4935
May 31, 2025	11.4282
Nov 30, 2024	11.9507
May 31, 2024	11.9455
Nov 30, 2023	12.0202
May 31, 2023	12.3485
Nov 30, 2022	12.9212
May 31, 2022	14.3315
Nov 30, 2021	16.4833
May 31, 2021	21.3184
Nov 30, 2020	18.2562
May 31, 2020	14.3029
Nov 30, 2019	17.1156
May 31, 2019	16.1609
Nov 30, 2018	18.4728
May 31, 2018	16.9173
Nov 30, 2017	19.7263
May 31, 2017	17.8499
Nov 30, 2016	18.7412
May 31, 2016	17.427
Nov 30, 2015	18.0747
May 31, 2015	18.5305
Nov 30, 2014	19.9029
May 31, 2014	19.2377
Nov 30, 2013	20.3262
May 31, 2013	18.7746
Nov 30, 2012	20.0579
May 31, 2012	16.6239
Nov 30, 2011	18.5027
May 31, 2011	19.9893
Nov 30, 2010	19.1586
May 31, 2010	17.473
Nov 30, 2009	15.867
May 31, 2009	12.4149
Nov 30, 2008	12.1405
May 31, 2008	17.5082
Nov 30, 2007	19.2316