Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 22.55 | 22.55 | 0 | -0.10(-0.44%) | ||
| Oct 28, 2022 | 22.65 | 22.65 | 0 | -0.05(-0.22%) | ||
| Oct 27, 2022 | 22.70 | 22.70 | 0 | +0.12(+0.53%) | ||
| Oct 26, 2022 | 22.58 | 22.58 | 0 | +0.13(+0.58%) | ||
| Oct 25, 2022 | 22.45 | 22.45 | 0 | +0.19(+0.85%) | ||
| Oct 24, 2022 | 22.26 | 22.26 | 0 | -0.04(-0.18%) | ||
| Oct 21, 2022 | 22.30 | 22.30 | 0 | -0.07(-0.31%) | ||
| Oct 20, 2022 | 22.37 | 22.37 | 0 | -0.16(-0.71%) | ||
| Oct 19, 2022 | 22.53 | 22.53 | 0 | -0.18(-0.79%) | ||
| Oct 18, 2022 | 22.71 | 22.71 | 0 | +0.03(+0.13%) | ||
| Oct 17, 2022 | 22.68 | 22.68 | 0 | -0.02(-0.09%) | ||
| Oct 14, 2022 | 22.70 | 22.70 | 0 | -0.06(-0.26%) | ||
| Oct 13, 2022 | 22.76 | 22.76 | 0 | -0.14(-0.61%) | ||
| Oct 12, 2022 | 22.90 | 22.90 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2022 | 22.90 | 22.90 | 0 | -0.06(-0.26%) | ||
| Oct 10, 2022 | 22.96 | 22.96 | 0 | -0.08(-0.35%) | ||
| Oct 07, 2022 | 23.04 | 23.04 | 0 | -0.09(-0.39%) | ||
| Oct 06, 2022 | 23.13 | 23.13 | 0 | -0.07(-0.30%) | ||
| Oct 05, 2022 | 23.20 | 23.20 | 0 | -0.15(-0.64%) | ||
| Oct 04, 2022 | 23.35 | 23.35 | 0 | +0.05(+0.21%) | ||
| Oct 03, 2022 | 23.30 | 23.30 | 0 | +0.17(+0.73%) | ||
| Sep 30, 2022 | 23.13 | 23.13 | 0 | -0.05(-0.22%) | ||
| Sep 29, 2022 | 23.18 | 23.18 | 0 | -0.13(-0.56%) | ||
| Sep 28, 2022 | 23.31 | 23.31 | 0 | +0.24(+1.04%) | ||
| Sep 27, 2022 | 23.07 | 23.07 | 0 | -0.18(-0.77%) | ||
| Sep 26, 2022 | 23.25 | 23.25 | 0 | -0.29(-1.23%) | ||
| Sep 23, 2022 | 23.54 | 23.54 | 0 | -0.04(-0.17%) | ||
| Sep 22, 2022 | 23.58 | 23.58 | 0 | -0.27(-1.13%) | ||
| Sep 21, 2022 | 23.85 | 23.85 | 0 | +0.10(+0.42%) | ||
| Sep 20, 2022 | 23.75 | 23.75 | 0 | -0.09(-0.38%) | ||
| Sep 19, 2022 | 23.84 | 23.84 | 0 | -0.05(-0.21%) | ||
| Sep 16, 2022 | 23.89 | 23.89 | 0 | -0.04(-0.17%) | ||
| Sep 15, 2022 | 23.93 | 23.93 | 0 | -0.06(-0.25%) | ||
| Sep 14, 2022 | 23.99 | 23.99 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 23.99 | 23.99 | 0 | -0.07(-0.29%) | ||
| Sep 12, 2022 | 24.06 | 24.06 | 0 | -0.04(-0.17%) | ||
| Sep 09, 2022 | 24.10 | 24.10 | 0 | +0.02(+0.08%) | ||
| Sep 08, 2022 | 24.08 | 24.08 | 0 | -0.07(-0.29%) | ||
| Sep 07, 2022 | 24.15 | 24.15 | 0 | -0.10(-0.41%) | ||
| Sep 02, 2022 | 24.25 | 24.25 | 0 | +0.09(+0.37%) | ||
| Sep 01, 2022 | 24.16 | 24.16 | 0 | -0.19(-0.78%) | ||
| Aug 31, 2022 | 24.35 | 24.35 | 0 | -0.10(-0.41%) | ||
| Aug 30, 2022 | 24.45 | 24.45 | 0 | -0.01(-0.04%) | ||
| Aug 29, 2022 | 24.46 | 24.46 | 0 | -0.13(-0.53%) | ||
| Aug 26, 2022 | 24.59 | 24.59 | 0 | +0.04(+0.16%) | ||
| Aug 25, 2022 | 24.55 | 24.55 | 0 | +0.12(+0.49%) | ||
| Aug 24, 2022 | 24.43 | 24.43 | 0 | -0.07(-0.29%) | ||
| Aug 23, 2022 | 24.50 | 24.50 | 0 | -0.06(-0.24%) | ||
| Aug 22, 2022 | 24.56 | 24.56 | 0 | -0.11(-0.45%) | ||
| Aug 19, 2022 | 24.67 | 24.67 | 0 | -0.16(-0.64%) | ||
| Aug 18, 2022 | 24.83 | 24.83 | 0 | +0.01(+0.04%) | ||
| Aug 17, 2022 | 24.82 | 24.82 | 0 | -0.15(-0.60%) | ||
| Aug 16, 2022 | 24.97 | 24.97 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 24.97 | 24.97 | 0 | +0.06(+0.24%) | ||
| Aug 12, 2022 | 24.91 | 24.91 | 0 | +0.08(+0.32%) | ||
| Aug 11, 2022 | 24.83 | 24.83 | 0 | -0.14(-0.56%) | ||
| Aug 10, 2022 | 24.97 | 24.97 | 0 | +0.04(+0.16%) | ||
| Aug 09, 2022 | 24.93 | 24.93 | 0 | -0.07(-0.28%) | ||
| Aug 08, 2022 | 25.00 | 25.00 | 0 | +0.12(+0.48%) | ||
| Aug 05, 2022 | 24.88 | 24.88 | 0 | -0.26(-1.03%) | ||
| Aug 04, 2022 | 25.14 | 25.14 | 0 | +0.07(+0.28%) | ||
| Aug 03, 2022 | 25.07 | 25.07 | 0 | +0.11(+0.44%) | ||
| Aug 02, 2022 | 24.96 | 24.96 | 0 | -0.22(-0.87%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.