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

23.12 +0.12 (+0.52%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 27.20 27.20 27.20 0 +0.02(+0.07%)
Dec 28, 2017 27.18 27.18 27.18 0 -0.01(-0.04%)
Dec 27, 2017 27.19 27.19 27.19 0 +0.06(+0.22%)
Dec 26, 2017 27.13 27.13 27.13 0 +0.03(+0.11%)
Dec 22, 2017 27.10 27.10 27.10 0 -0.01(-0.04%)
Dec 21, 2017 27.11 27.11 27.11 0 +0.04(+0.15%)
Dec 20, 2017 27.07 27.07 27.07 0 -0.05(-0.18%)
Dec 19, 2017 27.12 27.12 27.12 0 -0.07(-0.26%)
Dec 18, 2017 27.19 27.19 27.19 0 -0.06(-0.22%)
Dec 15, 2017 27.25 27.25 27.25 0 +0.01(+0.04%)
Dec 14, 2017 27.24 27.24 27.24 0 +0.03(+0.11%)
Dec 13, 2017 27.21 27.21 27.21 0 +0.05(+0.18%)
Dec 12, 2017 27.16 27.16 27.16 0 -0.02(-0.07%)
Dec 11, 2017 27.18 27.18 27.18 0 +0.01(+0.04%)
Dec 08, 2017 27.17 27.17 27.17 0 -0.01(-0.04%)
Dec 07, 2017 27.18 27.18 27.18 0 -0.06(-0.22%)
Dec 06, 2017 27.24 27.24 27.24 0 +0.02(+0.07%)
Dec 05, 2017 27.22 27.22 27.22 0 +0.03(+0.11%)
Dec 04, 2017 27.19 27.19 27.19 0 +0.00(+0.00%)
Dec 01, 2017 27.19 27.19 27.19 0 +0.08(+0.30%)
Nov 30, 2017 27.11 27.11 27.11 0 -0.01(-0.04%)
Nov 29, 2017 27.12 27.12 27.12 0 -0.05(-0.18%)
Nov 28, 2017 27.17 27.17 27.17 0 +0.00(+0.00%)
Nov 27, 2017 27.17 27.17 27.17 0 -0.01(-0.04%)
Nov 24, 2017 27.18 27.18 27.18 0 -0.01(-0.04%)
Nov 22, 2017 27.19 27.19 27.19 0 +0.02(+0.07%)
Nov 21, 2017 27.17 27.17 27.17 0 +0.03(+0.11%)
Nov 20, 2017 27.14 27.14 27.14 0 +0.01(+0.04%)
Nov 17, 2017 27.13 27.13 27.13 0 +0.00(+0.00%)
Nov 16, 2017 27.13 27.13 27.13 0 -0.01(-0.04%)
Nov 15, 2017 27.14 27.14 27.14 0 +0.04(+0.15%)
Nov 14, 2017 27.10 27.10 27.10 0 +0.02(+0.07%)
Nov 13, 2017 27.08 27.08 27.08 0 +0.00(+0.00%)
Nov 10, 2017 27.08 27.08 27.08 0 -0.06(-0.22%)
Nov 09, 2017 27.14 27.14 27.14 0 -0.03(-0.11%)
Nov 08, 2017 27.17 27.17 27.17 0 -0.01(-0.04%)
Nov 07, 2017 27.18 27.18 27.18 0 +0.03(+0.11%)
Nov 06, 2017 27.15 27.15 27.15 0 +0.02(+0.07%)
Nov 03, 2017 27.13 27.13 27.13 0 +0.00(+0.00%)
Nov 02, 2017 27.13 27.13 27.13 0 +0.04(+0.15%)
Nov 01, 2017 27.09 27.09 27.09 0 +0.02(+0.07%)
Oct 31, 2017 27.07 27.07 27.07 0 +0.01(+0.04%)
Oct 30, 2017 27.06 27.06 27.06 0 +0.05(+0.19%)
Oct 27, 2017 27.01 27.01 27.01 0 +0.02(+0.07%)
Oct 26, 2017 26.99 26.99 26.99 0 +0.00(+0.00%)
Oct 25, 2017 26.99 26.99 26.99 0 -0.04(-0.15%)
Oct 24, 2017 27.03 27.03 27.03 0 -0.03(-0.11%)
Oct 23, 2017 27.06 27.05 27.06 0 +0.00(+0.00%)
Oct 20, 2017 27.06 27.06 27.06 0 -0.06(-0.22%)
Oct 19, 2017 27.12 27.12 27.12 0 +0.03(+0.11%)
Oct 18, 2017 27.09 27.09 27.09 0 -0.05(-0.18%)
Oct 17, 2017 27.14 27.14 27.14 0 +0.03(+0.11%)
Oct 16, 2017 27.11 27.11 27.11 0 -0.02(-0.07%)
Oct 13, 2017 27.13 27.13 27.13 0 +0.05(+0.18%)
Oct 12, 2017 27.08 27.08 27.08 0 +0.03(+0.11%)
Oct 11, 2017 27.05 27.05 27.05 0 +0.01(+0.04%)
Oct 10, 2017 27.04 27.04 27.04 0 +0.02(+0.07%)
Oct 09, 2017 27.02 27.02 27.02 0 +0.00(+0.00%)
Oct 06, 2017 27.02 27.02 27.02 0 -0.01(-0.04%)
Oct 05, 2017 27.03 27.03 27.03 0 -0.01(-0.04%)
Oct 04, 2017 27.04 27.04 27.04 0 +0.00(+0.00%)
Oct 03, 2017 27.04 27.04 27.04 0 -0.01(-0.04%)
Oct 02, 2017 27.05 27.05 27.05 0 +0.00(+0.00%)
Sep 29, 2017 27.05 27.05 27.05 0 +0.00(+0.00%)
Sep 28, 2017 27.05 27.05 27.05 0 +0.00(+0.00%)
Sep 27, 2017 27.05 27.05 27.05 0 -0.09(-0.33%)
Sep 26, 2017 27.14 27.14 27.14 0 -0.01(-0.04%)
Sep 25, 2017 27.15 27.15 27.15 0 +0.04(+0.15%)
Sep 22, 2017 27.11 27.11 27.11 0 +0.02(+0.07%)
Sep 21, 2017 27.09 27.09 27.09 0 +0.00(+0.00%)
Sep 20, 2017 27.09 27.09 27.09 0 +0.00(+0.00%)
Sep 19, 2017 27.09 27.09 27.09 0 -0.01(-0.04%)
Sep 18, 2017 27.10 27.10 27.10 0 -0.03(-0.11%)
Sep 15, 2017 27.13 27.13 27.13 0 +0.01(+0.04%)
Sep 14, 2017 27.12 27.12 27.12 0 +0.02(+0.07%)
Sep 13, 2017 27.10 27.10 27.10 0 -0.02(-0.07%)
Sep 12, 2017 27.12 27.12 27.12 0 -0.04(-0.15%)
Sep 11, 2017 27.16 27.16 27.16 0 -0.07(-0.26%)
Sep 08, 2017 27.23 27.23 27.23 0 +0.00(+0.00%)
Sep 07, 2017 27.23 27.23 27.23 0 +0.07(+0.26%)
Sep 06, 2017 27.16 27.16 27.16 0 -0.06(-0.22%)
Sep 05, 2017 27.22 27.22 27.22 0 +0.10(+0.37%)
Sep 01, 2017 27.12 27.12 27.12 0 -0.04(-0.15%)
Aug 31, 2017 27.16 27.16 27.16 0 +0.03(+0.11%)
Aug 30, 2017 27.13 27.13 27.13 0 -0.01(-0.04%)
Aug 29, 2017 27.14 27.14 27.14 0 +0.01(+0.04%)
Aug 28, 2017 27.13 27.13 27.13 0 +0.00(+0.00%)
Aug 25, 2017 27.13 27.13 27.13 0 +0.03(+0.11%)
Aug 24, 2017 27.10 27.10 27.10 0 -0.02(-0.07%)
Aug 23, 2017 27.12 27.12 27.12 0 +0.03(+0.11%)
Aug 22, 2017 27.09 27.09 27.09 0 -0.02(-0.07%)
Aug 21, 2017 27.12 27.12 27.11 0 +0.02(+0.07%)
Aug 18, 2017 27.09 27.09 27.09 0 +0.01(+0.04%)
Aug 17, 2017 27.08 27.08 27.08 0 +0.03(+0.11%)
Aug 16, 2017 27.05 27.05 27.05 0 +0.03(+0.11%)
Aug 15, 2017 27.02 27.02 27.02 0 -0.04(-0.15%)
Aug 14, 2017 27.06 27.06 27.06 0 -0.02(-0.07%)
Aug 11, 2017 27.08 27.08 27.08 0 +0.00(+0.00%)
Aug 10, 2017 27.08 27.08 27.08 0 +0.03(+0.11%)
Aug 09, 2017 27.05 27.05 27.05 0 +0.06(+0.22%)
Aug 08, 2017 26.99 26.99 26.99 0 -0.03(-0.11%)
Aug 07, 2017 27.02 27.02 27.02 0 +0.00(+0.00%)
Aug 04, 2017 27.02 27.02 27.02 0 -0.04(-0.15%)
Aug 03, 2017 27.06 27.06 27.06 0 +0.04(+0.15%)
Aug 02, 2017 27.02 27.02 27.02 0 +0.01(+0.04%)
Aug 01, 2017 27.01 27.01 27.01 0 +0.06(+0.22%)
Jul 31, 2017 26.95 26.95 26.95 0 +0.00(+0.00%)
Jul 28, 2017 26.95 26.95 26.95 0 +0.04(+0.15%)
Jul 27, 2017 26.91 26.91 26.91 0 -0.03(-0.11%)
Jul 26, 2017 26.94 26.93 26.94 0 +0.02(+0.07%)
Jul 25, 2017 26.92 26.92 26.92 0 -0.09(-0.33%)
Jul 24, 2017 27.01 27.01 27.01 0 -0.04(-0.15%)
Jul 21, 2017 27.05 27.05 27.05 0 +0.04(+0.15%)
Jul 20, 2017 27.01 27.01 27.01 0 +0.02(+0.07%)
Jul 19, 2017 26.99 26.99 26.99 0 +0.00(+0.00%)
Jul 18, 2017 26.99 26.99 26.99 0 +0.06(+0.22%)
Jul 17, 2017 26.93 26.93 26.93 0 +0.01(+0.04%)
Jul 14, 2017 26.92 26.92 26.92 0 +0.03(+0.11%)
Jul 13, 2017 26.89 26.89 26.89 0 -0.03(-0.11%)
Jul 12, 2017 26.92 26.92 26.92 0 +0.03(+0.11%)
Jul 11, 2017 26.89 26.89 26.89 0 +0.00(+0.00%)
Jul 10, 2017 26.89 26.89 26.89 0 +0.02(+0.07%)
Jul 07, 2017 26.87 26.87 26.87 0 -0.03(-0.11%)
Jul 06, 2017 26.90 26.90 26.90 0 -0.06(-0.22%)
Jul 05, 2017 26.96 26.96 26.96 0 +0.02(+0.07%)
Jul 03, 2017 26.94 26.94 26.94 0 -0.03(-0.11%)
Jun 30, 2017 26.97 26.97 26.97 0 -0.03(-0.11%)
Jun 29, 2017 27.00 27.00 27.00 0 -0.05(-0.18%)
Jun 28, 2017 27.05 27.05 27.05 0 -0.03(-0.11%)
Jun 27, 2017 27.08 27.08 27.08 0 -0.06(-0.22%)
Jun 26, 2017 27.14 27.14 27.14 0 +0.02(+0.07%)
Jun 23, 2017 27.12 27.12 27.12 0 +0.01(+0.04%)
Jun 22, 2017 27.11 27.11 27.11 0 +0.00(+0.00%)
Jun 21, 2017 27.11 27.11 27.11 0 +0.01(+0.04%)
Jun 20, 2017 27.10 27.10 27.10 0 +0.06(+0.22%)
Jun 19, 2017 27.04 27.04 27.04 0 -0.01(-0.04%)
Jun 16, 2017 27.05 27.05 27.05 0 +0.01(+0.04%)
Jun 15, 2017 27.04 27.04 27.04 0 -0.01(-0.04%)
Jun 14, 2017 27.05 27.05 27.05 0 +0.10(+0.37%)
Jun 13, 2017 26.95 26.95 26.95 0 +0.01(+0.04%)
Jun 12, 2017 26.94 26.94 26.94 0 -0.02(-0.07%)
Jun 09, 2017 26.96 26.96 26.96 0 +0.00(+0.00%)
Jun 08, 2017 26.96 26.96 26.96 0 -0.03(-0.11%)
Jun 07, 2017 26.99 26.99 26.99 0 -0.03(-0.11%)
Jun 06, 2017 27.02 27.02 27.02 0 +0.04(+0.15%)
Jun 05, 2017 26.99 26.98 26.98 0 -0.04(-0.15%)
Jun 02, 2017 27.02 27.02 27.02 0 +0.08(+0.30%)
Jun 01, 2017 26.94 26.94 26.94 0 -0.01(-0.04%)
May 31, 2017 26.95 26.95 26.95 0 +0.02(+0.07%)
May 30, 2017 26.93 26.93 26.93 0 +0.04(+0.15%)
May 26, 2017 26.89 26.89 26.89 0 +0.00(+0.00%)
May 25, 2017 26.89 26.89 26.89 0 +0.02(+0.07%)
May 24, 2017 26.87 26.87 26.87 0 +0.02(+0.07%)
May 23, 2017 26.85 26.85 26.85 0 -0.03(-0.11%)
May 22, 2017 26.88 26.88 26.88 0 +0.01(+0.04%)
May 19, 2017 26.87 26.87 26.87 0 +0.00(+0.00%)
May 18, 2017 26.87 26.87 26.87 0 -0.02(-0.07%)
May 17, 2017 26.89 26.89 26.89 0 +0.11(+0.41%)
May 16, 2017 26.78 26.78 26.78 0 +0.01(+0.04%)
May 15, 2017 26.77 26.77 26.77 0 +0.00(+0.00%)
May 12, 2017 26.77 26.77 26.77 0 +0.05(+0.19%)
May 11, 2017 26.72 26.72 26.72 0 +0.01(+0.04%)
May 10, 2017 26.71 26.71 26.71 0 +0.00(+0.00%)
May 09, 2017 26.71 26.71 26.71 0 -0.03(-0.11%)
May 08, 2017 26.74 26.74 26.74 0 -0.02(-0.07%)
May 05, 2017 26.76 26.76 26.76 0 +0.00(+0.00%)
May 04, 2017 26.76 26.76 26.76 0 -0.05(-0.19%)
May 03, 2017 26.81 26.81 26.81 0 +0.03(+0.11%)
May 02, 2017 26.78 26.78 26.78 0 +0.03(+0.11%)
May 01, 2017 26.75 26.75 26.75 0 -0.05(-0.19%)
Apr 28, 2017 26.80 26.80 26.80 0 +0.01(+0.04%)
Apr 27, 2017 26.79 26.79 26.79 0 +0.01(+0.04%)
Apr 26, 2017 26.78 26.78 26.78 0 +0.02(+0.07%)
Apr 25, 2017 26.76 26.76 26.76 0 -0.06(-0.22%)
Apr 24, 2017 26.82 26.82 26.82 0 -0.03(-0.11%)
Apr 21, 2017 26.85 26.85 26.85 0 +0.00(+0.00%)
Apr 20, 2017 26.85 26.85 26.85 0 -0.04(-0.15%)
Apr 19, 2017 26.89 26.89 26.89 0 -0.02(-0.07%)
Apr 18, 2017 26.91 26.91 26.91 0 +0.10(+0.37%)
Apr 17, 2017 26.81 26.81 26.81 0 -0.04(-0.15%)
Apr 13, 2017 26.85 26.85 26.85 0 +0.06(+0.22%)
Apr 12, 2017 26.79 26.79 26.79 0 +0.01(+0.04%)
Apr 11, 2017 26.78 26.78 26.78 0 +0.07(+0.26%)
Apr 10, 2017 26.71 26.71 26.71 0 +0.02(+0.07%)
Apr 07, 2017 26.69 26.69 26.69 0 -0.01(-0.04%)
Apr 06, 2017 26.70 26.70 26.70 0 +0.01(+0.04%)
Apr 05, 2017 26.69 26.69 26.69 0 +0.01(+0.04%)
Apr 04, 2017 26.68 26.68 26.68 0 -0.01(-0.04%)
Apr 03, 2017 26.69 26.69 26.69 0 +0.05(+0.19%)
Mar 31, 2017 26.64 26.64 26.64 0 +0.02(+0.08%)
Mar 30, 2017 26.62 26.62 26.62 0 -0.05(-0.19%)
Mar 29, 2017 26.67 26.67 26.67 0 +0.04(+0.15%)
Mar 28, 2017 26.63 26.63 26.63 0 -0.04(-0.15%)
Mar 27, 2017 26.67 26.67 26.67 0 +0.02(+0.08%)
Mar 24, 2017 26.65 26.65 26.65 0 +0.03(+0.11%)
Mar 23, 2017 26.62 26.62 26.62 0 -0.01(-0.04%)
Mar 22, 2017 26.63 26.63 26.63 0 +0.05(+0.19%)
Mar 21, 2017 26.58 26.58 26.58 0 +0.04(+0.15%)
Mar 20, 2017 26.54 26.54 26.54 0 +0.02(+0.08%)
Mar 17, 2017 26.52 26.52 26.52 0 +0.04(+0.15%)
Mar 16, 2017 26.48 26.48 26.48 0 -0.03(-0.11%)
Mar 15, 2017 26.51 26.51 26.51 0 +0.09(+0.34%)
Mar 14, 2017 26.42 26.42 26.42 0 +0.01(+0.04%)
Mar 13, 2017 26.41 26.41 26.41 0 -0.02(-0.08%)
Mar 10, 2017 26.43 26.43 26.43 0 +0.01(+0.04%)
Mar 09, 2017 26.42 26.42 26.42 0 -0.06(-0.23%)
Mar 08, 2017 26.48 26.48 26.48 0 -0.04(-0.15%)
Mar 07, 2017 26.52 26.52 26.52 0 -0.02(-0.08%)
Mar 06, 2017 26.54 26.54 26.54 0 +0.01(+0.04%)
Mar 03, 2017 26.53 26.53 26.53 0 -0.01(-0.04%)
Mar 02, 2017 26.54 26.54 26.54 0 -0.01(-0.04%)
Mar 01, 2017 26.55 26.55 26.55 0 -0.09(-0.34%)
Feb 28, 2017 26.64 26.64 26.64 0 +0.01(+0.04%)
Feb 27, 2017 26.63 26.63 26.63 0 -0.04(-0.15%)
Feb 24, 2017 26.67 26.67 26.67 0 +0.08(+0.30%)
Feb 23, 2017 26.59 26.59 26.59 0 +0.02(+0.08%)
Feb 22, 2017 26.57 26.57 26.57 0 +0.00(+0.00%)
Feb 21, 2017 26.57 26.57 26.57 0 +0.00(+0.00%)
Feb 17, 2017 26.57 26.57 26.57 0 +0.02(+0.08%)
Feb 16, 2017 26.55 26.55 26.55 0 +0.05(+0.19%)
Feb 15, 2017 26.50 26.50 26.50 0 -0.03(-0.11%)
Feb 14, 2017 26.53 26.53 26.53 0 -0.03(-0.11%)
Feb 13, 2017 26.56 26.56 26.56 0 -0.02(-0.08%)
Feb 10, 2017 26.58 26.58 26.58 0 +0.00(+0.00%)
Feb 09, 2017 26.58 26.58 26.58 0 -0.05(-0.19%)
Feb 08, 2017 26.63 26.63 26.63 0 +0.06(+0.23%)
Feb 07, 2017 26.57 26.57 26.57 0 +0.03(+0.11%)
Feb 06, 2017 26.54 26.54 26.54 0 +0.07(+0.26%)
Feb 03, 2017 26.47 26.47 26.47 0 -0.03(-0.11%)
Feb 02, 2017 26.50 26.50 26.50 0 +0.00(+0.00%)
Feb 01, 2017 26.50 26.50 26.50 0 -0.02(-0.08%)
Jan 31, 2017 26.52 26.52 26.52 0 +0.03(+0.11%)
Jan 30, 2017 26.49 26.49 26.49 0 -0.01(-0.04%)
Jan 27, 2017 26.50 26.50 26.50 0 +0.04(+0.15%)
Jan 26, 2017 26.46 26.46 26.46 0 +0.01(+0.04%)
Jan 25, 2017 26.45 26.45 26.45 0 -0.05(-0.19%)
Jan 24, 2017 26.50 26.50 26.50 0 -0.06(-0.23%)
Jan 23, 2017 26.56 26.56 26.56 0 +0.06(+0.23%)
Jan 20, 2017 26.50 26.50 26.50 0 -0.01(-0.04%)
Jan 19, 2017 26.51 26.51 26.51 0 -0.06(-0.23%)
Jan 18, 2017 26.57 26.57 26.57 0 -0.06(-0.23%)
Jan 17, 2017 26.63 26.63 26.63 0 +0.06(+0.23%)
Jan 13, 2017 26.57 26.57 26.57 0 -0.01(-0.04%)
Jan 12, 2017 26.58 26.58 26.58 0 +0.02(+0.08%)
Jan 11, 2017 26.56 26.56 26.56 0 +0.01(+0.04%)
Jan 10, 2017 26.55 26.55 26.55 0 +0.01(+0.04%)
Jan 09, 2017 26.54 26.54 26.54 0 +0.04(+0.15%)
Jan 06, 2017 26.50 26.50 26.50 0 -0.04(-0.15%)
Jan 05, 2017 26.54 26.54 26.54 0 +0.10(+0.38%)
Jan 04, 2017 26.44 26.44 26.44 0 +0.02(+0.08%)
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