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Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )

23.15 +0.08 (+0.35%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 27.27 27.27 0 -0.01(-0.04%)
Nov 27, 2019 27.28 27.28 0 -0.04(-0.15%)
Nov 26, 2019 27.32 27.32 0 +0.02(+0.07%)
Nov 25, 2019 27.30 27.30 0 +0.01(+0.04%)
Nov 22, 2019 27.29 27.29 0 -0.01(-0.04%)
Nov 21, 2019 27.30 27.30 0 +0.02(+0.07%)
Nov 19, 2019 27.28 27.28 0 +0.04(+0.15%)
Nov 18, 2019 27.24 27.24 0 +0.03(+0.11%)
Nov 15, 2019 27.21 27.21 0 -0.03(-0.11%)
Nov 14, 2019 27.24 27.24 0 +0.07(+0.26%)
Nov 13, 2019 27.17 27.17 0 +0.05(+0.18%)
Nov 12, 2019 27.12 27.12 0 +0.03(+0.11%)
Nov 11, 2019 27.09 27.09 0 +0.00(+0.00%)
Nov 08, 2019 27.09 27.09 0 +0.00(+0.00%)
Nov 07, 2019 27.09 27.09 0 -0.13(-0.48%)
Nov 06, 2019 27.22 27.22 0 +0.06(+0.22%)
Nov 05, 2019 27.16 27.16 0 -0.09(-0.33%)
Nov 04, 2019 27.25 27.25 0 -0.08(-0.29%)
Nov 01, 2019 27.33 27.33 0 -0.05(-0.18%)
Oct 31, 2019 27.38 27.38 0 +0.13(+0.48%)
Oct 30, 2019 27.25 27.25 0 +0.05(+0.18%)
Oct 29, 2019 27.20 27.20 0 +0.02(+0.07%)
Oct 28, 2019 27.18 27.18 0 -0.06(-0.22%)
Oct 25, 2019 27.24 27.24 0 -0.05(-0.18%)
Oct 24, 2019 27.29 27.29 0 -0.01(-0.04%)
Oct 23, 2019 27.30 27.30 0 +0.01(+0.04%)
Oct 22, 2019 27.29 27.29 0 +0.03(+0.11%)
Oct 21, 2019 27.26 27.26 0 -0.05(-0.18%)
Oct 18, 2019 27.31 27.31 0 +0.00(+0.00%)
Oct 17, 2019 27.31 27.31 0 -0.01(-0.04%)
Oct 16, 2019 27.32 27.32 0 +0.02(+0.07%)
Oct 15, 2019 27.30 27.30 0 -0.05(-0.18%)
Oct 14, 2019 27.35 27.35 0 +0.03(+0.11%)
Oct 12, 2019 27.32 27.32 0 +0.00(+0.00%)
Oct 11, 2019 27.32 27.32 0 -0.12(-0.44%)
Oct 10, 2019 27.44 27.44 0 -0.09(-0.33%)
Oct 09, 2019 27.53 27.53 0 -0.05(-0.18%)
Oct 08, 2019 27.58 27.58 0 +0.02(+0.07%)
Oct 07, 2019 27.56 27.56 0 -0.06(-0.22%)
Oct 05, 2019 27.62 27.62 0 +0.00(+0.00%)
Oct 04, 2019 27.62 27.62 0 +0.02(+0.07%)
Oct 03, 2019 27.60 27.60 0 +0.07(+0.25%)
Oct 02, 2019 27.53 27.53 0 +0.07(+0.25%)
Oct 01, 2019 27.46 27.46 0 +0.03(+0.11%)
Sep 30, 2019 27.43 27.43 0 +0.00(+0.00%)
Sep 28, 2019 27.43 27.43 0 +0.00(+0.00%)
Sep 27, 2019 27.43 27.43 0 +0.00(+0.00%)
Sep 26, 2019 27.43 27.43 0 +0.05(+0.18%)
Sep 25, 2019 27.38 27.38 0 -0.11(-0.40%)
Sep 24, 2019 27.49 27.49 0 +0.09(+0.33%)
Sep 23, 2019 27.40 27.40 0 +0.06(+0.22%)
Sep 21, 2019 27.34 27.34 0 +0.00(+0.00%)
Sep 20, 2019 27.34 27.34 0 +0.02(+0.07%)
Sep 19, 2019 27.32 27.32 0 +0.03(+0.11%)
Sep 18, 2019 27.29 27.29 0 +0.03(+0.11%)
Sep 17, 2019 27.26 27.26 0 +0.04(+0.15%)
Sep 16, 2019 27.22 27.22 0 +0.08(+0.29%)
Sep 14, 2019 27.14 27.14 0 +0.00(+0.00%)
Sep 13, 2019 27.14 27.14 0 -0.13(-0.48%)
Sep 12, 2019 27.27 27.27 0 -0.07(-0.26%)
Sep 11, 2019 27.34 27.34 0 -0.03(-0.11%)
Sep 10, 2019 27.37 27.37 0 -0.09(-0.33%)
Sep 09, 2019 27.46 27.46 0 -0.09(-0.33%)
Sep 07, 2019 27.55 27.55 0 +0.00(+0.00%)
Sep 06, 2019 27.55 27.55 0 +0.02(+0.07%)
Sep 05, 2019 27.53 27.53 0 -0.15(-0.54%)
Sep 04, 2019 27.68 27.68 0 +0.01(+0.04%)
Sep 03, 2019 27.67 27.67 0 +0.05(+0.18%)
Aug 31, 2019 27.62 27.62 0 +0.00(+0.00%)
Aug 30, 2019 27.62 27.62 0 +0.02(+0.07%)
Aug 29, 2019 27.60 27.60 0 -0.05(-0.18%)
Aug 28, 2019 27.65 27.65 0 +0.04(+0.14%)
Aug 27, 2019 27.61 27.61 0 +0.05(+0.18%)
Aug 26, 2019 27.56 27.56 0 -0.02(-0.07%)
Aug 24, 2019 27.58 27.58 0 +0.00(+0.00%)
Aug 23, 2019 27.58 27.58 0 +0.08(+0.29%)
Aug 22, 2019 27.50 27.50 0 -0.03(-0.11%)
Aug 21, 2019 27.53 27.53 0 -0.04(-0.15%)
Aug 20, 2019 27.57 27.57 0 +0.04(+0.15%)
Aug 19, 2019 27.53 27.53 0 -0.08(-0.29%)
Aug 17, 2019 27.61 27.61 0 +0.00(+0.00%)
Aug 16, 2019 27.61 27.61 0 -0.01(-0.04%)
Aug 15, 2019 27.62 27.62 0 +0.03(+0.11%)
Aug 14, 2019 27.59 27.59 0 +0.12(+0.44%)
Aug 13, 2019 27.47 27.47 0 -0.06(-0.22%)
Aug 12, 2019 27.53 27.53 0 +0.10(+0.36%)
Aug 10, 2019 27.43 27.43 0 +0.00(+0.00%)
Aug 09, 2019 27.43 27.43 0 -0.02(-0.07%)
Aug 08, 2019 27.45 27.45 0 -0.04(-0.15%)
Aug 07, 2019 27.49 27.49 0 +0.06(+0.22%)
Aug 06, 2019 27.43 27.43 0 -0.02(-0.07%)
Aug 05, 2019 27.45 27.45 0 +0.15(+0.55%)
Aug 03, 2019 27.30 27.30 0 +0.00(+0.00%)
Aug 02, 2019 27.30 27.30 0 +0.03(+0.11%)
Aug 01, 2019 27.27 27.27 0 +0.15(+0.55%)
Jul 31, 2019 27.12 27.12 0 +0.01(+0.04%)
Jul 30, 2019 27.11 27.11 0 +0.00(+0.00%)
Jul 29, 2019 27.11 27.11 0 +0.03(+0.11%)
Jul 27, 2019 27.08 27.08 0 +0.00(+0.00%)
Jul 26, 2019 27.08 27.08 0 -0.02(-0.07%)
Jul 25, 2019 27.10 27.10 0 -0.01(-0.04%)
Jul 24, 2019 27.11 27.11 0 +0.01(+0.04%)
Jul 23, 2019 27.10 27.10 0 -0.03(-0.11%)
Jul 22, 2019 27.13 27.13 0 +0.00(+0.00%)
Jul 20, 2019 27.13 27.13 0 +0.00(+0.00%)
Jul 19, 2019 27.13 27.13 0 -0.01(-0.04%)
Jul 18, 2019 27.14 27.14 0 +0.02(+0.07%)
Jul 17, 2019 27.12 27.12 0 +0.05(+0.18%)
Jul 16, 2019 27.07 27.07 0 -0.02(-0.07%)
Jul 15, 2019 27.09 27.09 0 +0.02(+0.07%)
Jul 13, 2019 27.07 27.07 0 +0.00(+0.00%)
Jul 12, 2019 27.07 27.07 0 +0.01(+0.04%)
Jul 11, 2019 27.06 27.06 0 -0.05(-0.18%)
Jul 10, 2019 27.11 27.11 0 +0.00(+0.00%)
Jul 09, 2019 27.11 27.11 0 -0.01(-0.04%)
Jul 08, 2019 27.12 27.12 0 +0.00(+0.00%)
Jul 06, 2019 27.12 27.12 0 +0.00(+0.00%)
Jul 05, 2019 27.12 27.12 0 -0.09(-0.33%)
Jul 03, 2019 27.21 27.21 0 +0.03(+0.11%)
Jul 02, 2019 27.18 27.18 0 +0.05(+0.18%)
Jul 01, 2019 27.13 27.13 0 -0.04(-0.15%)
Jun 29, 2019 27.17 27.17 0 +0.00(+0.00%)
Jun 28, 2019 27.17 27.17 0 -0.01(-0.04%)
Jun 27, 2019 27.18 27.18 0 +0.03(+0.11%)
Jun 26, 2019 27.15 27.15 0 -0.06(-0.22%)
Jun 25, 2019 27.21 27.21 0 +0.02(+0.07%)
Jun 24, 2019 27.19 27.19 0 +0.05(+0.18%)
Jun 22, 2019 27.14 27.14 0 +0.00(+0.00%)
Jun 21, 2019 27.14 27.14 0 -0.06(-0.22%)
Jun 20, 2019 27.20 27.20 0 +0.01(+0.04%)
Jun 19, 2019 27.19 27.19 0 +0.04(+0.15%)
Jun 18, 2019 27.15 27.15 0 +0.02(+0.07%)
Jun 17, 2019 27.13 27.13 0 -0.01(-0.04%)
Jun 15, 2019 27.14 27.14 0 +0.00(+0.00%)
Jun 14, 2019 27.14 27.14 0 +0.00(+0.00%)
Jun 13, 2019 27.14 27.14 0 +0.05(+0.18%)
Jun 12, 2019 27.09 27.09 0 +0.02(+0.07%)
Jun 11, 2019 27.07 27.07 0 +0.01(+0.04%)
Jun 10, 2019 27.06 27.06 0 -0.06(-0.22%)
Jun 08, 2019 27.12 27.12 0 +0.00(+0.00%)
Jun 07, 2019 27.12 27.12 0 +0.02(+0.07%)
Jun 06, 2019 27.10 27.10 0 -0.02(-0.07%)
Jun 05, 2019 27.12 27.12 0 -0.02(-0.07%)
Jun 04, 2019 27.14 27.14 0 -0.06(-0.22%)
Jun 03, 2019 27.20 27.20 0 +0.07(+0.26%)
Jun 01, 2019 27.13 27.13 0 +0.00(+0.00%)
May 31, 2019 27.13 27.13 0 +0.11(+0.41%)
May 30, 2019 27.02 27.02 0 +0.00(+0.00%)
May 29, 2019 27.02 27.02 0 +0.04(+0.15%)
May 28, 2019 26.98 26.98 0 +0.06(+0.22%)
May 25, 2019 26.92 26.92 0 +0.00(+0.00%)
May 24, 2019 26.92 26.92 0 -0.04(-0.15%)
May 23, 2019 26.96 26.96 0 +0.12(+0.45%)
May 22, 2019 26.84 26.84 0 +0.03(+0.11%)
May 21, 2019 26.81 26.81 0 -0.03(-0.11%)
May 20, 2019 26.84 26.84 0 -0.01(-0.04%)
May 18, 2019 26.85 26.85 0 +0.00(+0.00%)
May 17, 2019 26.85 26.85 0 +0.02(+0.07%)
May 16, 2019 26.83 26.83 0 -0.03(-0.11%)
May 15, 2019 26.86 26.86 0 +0.04(+0.15%)
May 14, 2019 26.82 26.82 0 -0.02(-0.07%)
May 13, 2019 26.84 26.84 0 +0.07(+0.26%)
May 11, 2019 26.77 26.77 0 +0.00(+0.00%)
May 10, 2019 26.77 26.77 0 -0.01(-0.04%)
May 09, 2019 26.78 26.78 0 +0.03(+0.11%)
May 08, 2019 26.75 26.75 0 -0.03(-0.11%)
May 07, 2019 26.78 26.78 0 +0.06(+0.22%)
May 06, 2019 26.72 26.72 0 +0.03(+0.11%)
May 04, 2019 26.69 26.69 0 +0.01(+0.04%)
May 03, 2019 26.68 26.68 0 -0.03(-0.11%)
May 02, 2019 26.71 26.71 0 +0.00(+0.00%)
May 01, 2019 26.71 26.71 0 +0.03(+0.11%)
Apr 30, 2019 26.68 26.68 0 -0.03(-0.11%)
Apr 27, 2019 26.71 26.71 0 +0.03(+0.11%)
Apr 26, 2019 26.68 26.68 0 -0.01(-0.04%)
Apr 25, 2019 26.69 26.69 0 +0.05(+0.19%)
Apr 24, 2019 26.64 26.64 0 +0.02(+0.08%)
Apr 23, 2019 26.62 26.62 0 -0.03(-0.11%)
Apr 18, 2019 26.65 26.65 26.65 26.65 0 +0.04(+0.15%)
Apr 17, 2019 26.61 26.61 0 +0.00(+0.00%)
Apr 16, 2019 26.61 26.61 0 -0.03(-0.11%)
Apr 15, 2019 26.64 26.64 0 +0.00(+0.00%)
Apr 13, 2019 26.64 26.64 26.64 0 -0.05(-0.19%)
Apr 12, 2019 26.69 26.69 0 -0.02(-0.07%)
Apr 11, 2019 26.71 26.71 0 +0.01(+0.04%)
Apr 10, 2019 26.70 26.70 0 +0.02(+0.07%)
Apr 09, 2019 26.68 26.68 0 -0.01(-0.04%)
Apr 06, 2019 26.69 26.69 0 +0.01(+0.04%)
Apr 05, 2019 26.68 26.68 0 +0.01(+0.04%)
Apr 04, 2019 26.67 26.67 0 -0.04(-0.15%)
Apr 03, 2019 26.71 26.71 0 +0.02(+0.07%)
Apr 02, 2019 26.69 26.69 0 -0.07(-0.26%)
Mar 30, 2019 26.76 26.76 0 -0.04(-0.15%)
Mar 29, 2019 26.80 26.80 0 -0.02(-0.07%)
Mar 28, 2019 26.82 26.82 0 +0.05(+0.19%)
Mar 27, 2019 26.77 26.77 0 +0.00(+0.00%)
Mar 26, 2019 26.77 26.77 0 +0.03(+0.11%)
Mar 25, 2019 26.74 26.74 0 +0.09(+0.34%)
Mar 22, 2019 26.65 26.65 0 +0.07(+0.26%)
Mar 15, 2019 26.58 26.58 26.58 0 +0.01(+0.04%)
Mar 13, 2019 26.57 26.57 26.57 0 -0.02(-0.08%)
Mar 12, 2019 26.59 26.59 0 +0.00(+0.00%)
Mar 08, 2019 26.59 26.59 26.59 0 +0.01(+0.04%)
Mar 07, 2019 26.58 26.58 0 +0.06(+0.23%)
Mar 06, 2019 26.52 26.52 0 +0.02(+0.08%)
Mar 05, 2019 26.50 26.50 0 +0.01(+0.04%)
Mar 04, 2019 26.49 26.49 0 +0.03(+0.11%)
Mar 01, 2019 26.46 26.46 0 -0.05(-0.19%)
Feb 28, 2019 26.51 26.51 0 -0.01(-0.04%)
Feb 27, 2019 26.52 26.52 0 -0.06(-0.23%)
Feb 26, 2019 26.58 26.58 0 +0.03(+0.11%)
Feb 25, 2019 26.55 26.55 0 -0.02(-0.08%)
Feb 22, 2019 26.57 26.57 0 +0.03(+0.11%)
Feb 21, 2019 26.54 26.54 0 -0.03(-0.11%)
Feb 20, 2019 26.57 26.57 0 +0.00(+0.00%)
Feb 19, 2019 26.57 26.57 0 +0.00(+0.00%)
Feb 15, 2019 26.57 26.57 0 +0.00(+0.00%)
Feb 14, 2019 26.57 26.57 0 +0.03(+0.11%)
Feb 13, 2019 26.54 26.54 0 -0.01(-0.04%)
Feb 12, 2019 26.55 26.55 0 -0.03(-0.11%)
Feb 11, 2019 26.58 26.58 0 -0.03(-0.11%)
Feb 08, 2019 26.61 26.61 0 +0.02(+0.08%)
Feb 07, 2019 26.59 26.59 0 +0.07(+0.26%)
Feb 06, 2019 26.52 26.52 0 +0.00(+0.00%)
Feb 05, 2019 26.52 26.52 0 +0.02(+0.08%)
Feb 04, 2019 26.50 26.50 0 -0.03(-0.11%)
Feb 01, 2019 26.53 26.53 0 -0.02(-0.08%)
Jan 31, 2019 26.55 26.55 0 +0.04(+0.15%)
Jan 30, 2019 26.51 26.51 0 -0.01(-0.04%)
Jan 29, 2019 26.52 26.52 0 +0.02(+0.08%)
Jan 28, 2019 26.50 26.50 0 +0.01(+0.04%)
Jan 25, 2019 26.49 26.49 0 -0.04(-0.15%)
Jan 24, 2019 26.53 26.53 0 +0.04(+0.15%)
Jan 23, 2019 26.49 26.49 0 -0.03(-0.11%)
Jan 22, 2019 26.52 26.52 0 +0.05(+0.19%)
Jan 18, 2019 26.47 26.47 0 -0.02(-0.08%)
Jan 16, 2019 26.49 26.49 0 -0.02(-0.08%)
Jan 15, 2019 26.51 26.51 0 -0.01(-0.04%)
Jan 14, 2019 26.52 26.52 0 -0.02(-0.08%)
Jan 11, 2019 26.54 26.54 0 -0.01(-0.04%)
Jan 09, 2019 26.55 26.55 26.55 0 -0.04(-0.15%)
Jan 08, 2019 26.59 26.59 0 -0.01(-0.04%)
Jan 07, 2019 26.60 26.60 0 +0.00(+0.00%)
Jan 04, 2019 26.60 26.60 0 -0.10(-0.37%)
Jan 03, 2019 26.70 26.70 0 +0.08(+0.30%)
Jan 02, 2019 26.62 26.62 0 +0.05(+0.19%)
Dec 31, 2018 26.57 26.57 0 +0.03(+0.11%)
Dec 28, 2018 26.54 26.54 0 -0.05(-0.19%)
Dec 27, 2018 26.59 26.59 0 +0.03(+0.11%)
Dec 26, 2018 26.56 26.56 0 -0.05(-0.19%)
Dec 24, 2018 26.61 26.61 0 -0.03(-0.11%)
Dec 18, 2018 26.64 26.64 26.64 0 +0.02(+0.08%)
Dec 17, 2018 26.62 26.62 0 +0.02(+0.08%)
Dec 14, 2018 26.60 26.60 0 +0.02(+0.08%)
Dec 13, 2018 26.58 26.58 0 -0.02(-0.08%)
Dec 12, 2018 26.60 26.60 0 -0.04(-0.15%)
Dec 11, 2018 26.64 26.64 0 +0.00(+0.00%)
Dec 10, 2018 26.64 26.64 0 +0.01(+0.04%)
Dec 07, 2018 26.63 26.63 0 -0.02(-0.08%)
Dec 06, 2018 26.65 26.65 0 +0.03(+0.11%)
Dec 04, 2018 26.62 26.62 0 +0.11(+0.41%)
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