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

22.89 -0.06 (-0.26%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 26.06 26.06 26.06 0 +0.02(+0.08%)
Dec 30, 2015 26.04 26.04 26.04 0 +0.00(+0.00%)
Dec 29, 2015 26.04 26.04 26.04 0 -0.06(-0.23%)
Dec 28, 2015 26.10 26.10 26.10 0 +0.00(+0.00%)
Dec 24, 2015 26.10 26.10 26.10 0 +0.02(+0.08%)
Dec 23, 2015 26.09 26.09 26.08 0 -0.01(-0.04%)
Dec 22, 2015 26.09 26.09 26.09 0 -0.02(-0.08%)
Dec 21, 2015 26.11 26.11 26.11 0 -0.01(-0.04%)
Dec 18, 2015 26.12 26.12 26.12 0 -0.01(-0.04%)
Dec 17, 2015 26.13 26.13 26.13 0 +0.05(+0.19%)
Dec 16, 2015 26.08 26.08 26.08 0 -0.01(-0.04%)
Dec 15, 2015 26.09 26.09 26.09 0 -0.02(-0.08%)
Dec 14, 2015 26.11 26.11 26.11 0 -0.11(-0.42%)
Dec 11, 2015 26.22 26.22 26.22 0 +0.02(+0.08%)
Dec 10, 2015 26.20 26.20 26.20 0 -0.01(-0.04%)
Dec 09, 2015 26.21 26.21 26.21 0 +0.00(+0.00%)
Dec 08, 2015 26.21 26.21 26.21 0 -0.04(-0.15%)
Dec 07, 2015 26.25 26.25 26.25 0 +0.03(+0.11%)
Dec 04, 2015 26.22 26.22 26.22 0 +0.04(+0.15%)
Dec 03, 2015 26.18 26.18 26.18 0 -0.14(-0.53%)
Dec 02, 2015 26.32 26.32 26.32 0 -0.01(-0.04%)
Dec 01, 2015 26.33 26.33 26.33 0 +0.06(+0.23%)
Nov 30, 2015 26.27 26.27 26.27 0 +0.00(+0.00%)
Nov 27, 2015 26.27 26.27 26.27 0 +0.00(+0.00%)
Nov 25, 2015 26.27 26.27 26.27 0 +0.01(+0.04%)
Nov 24, 2015 26.26 26.26 26.26 0 -0.01(-0.04%)
Nov 23, 2015 26.27 26.27 26.27 0 +0.00(+0.00%)
Nov 20, 2015 26.27 26.27 26.27 0 -0.01(-0.04%)
Nov 19, 2015 26.28 26.28 26.28 0 +0.02(+0.08%)
Nov 18, 2015 26.26 26.26 26.26 0 -0.01(-0.04%)
Nov 17, 2015 26.27 26.27 26.27 0 +0.02(+0.08%)
Nov 16, 2015 26.25 26.25 26.25 0 -0.01(-0.04%)
Nov 13, 2015 26.26 26.26 26.26 0 +0.01(+0.04%)
Nov 12, 2015 26.25 26.25 26.25 0 -0.01(-0.04%)
Nov 11, 2015 26.26 26.26 26.26 0 +0.00(+0.00%)
Nov 10, 2015 26.26 26.26 26.26 0 +0.00(+0.00%)
Nov 09, 2015 26.26 26.26 26.26 0 -0.03(-0.11%)
Nov 06, 2015 26.29 26.29 26.29 0 -0.08(-0.30%)
Nov 05, 2015 26.37 26.37 26.37 0 -0.02(-0.08%)
Nov 04, 2015 26.39 26.39 26.39 0 +0.00(+0.00%)
Nov 03, 2015 26.39 26.39 26.39 0 -0.02(-0.08%)
Nov 02, 2015 26.41 26.41 26.41 0 -0.02(-0.08%)
Oct 30, 2015 26.43 26.43 26.43 0 +0.01(+0.04%)
Oct 29, 2015 26.42 26.42 26.42 0 -0.08(-0.30%)
Oct 28, 2015 26.50 26.50 26.50 0 -0.04(-0.15%)
Oct 27, 2015 26.54 26.54 26.54 0 +0.02(+0.08%)
Oct 26, 2015 26.52 26.52 26.52 0 +0.01(+0.04%)
Oct 23, 2015 26.51 26.51 26.51 0 -0.02(-0.08%)
Oct 22, 2015 26.53 26.53 26.53 0 +0.01(+0.04%)
Oct 21, 2015 26.52 26.52 26.52 0 +0.02(+0.08%)
Oct 20, 2015 26.50 26.50 26.50 0 -0.02(-0.08%)
Oct 19, 2015 26.52 26.52 26.52 0 -0.01(-0.04%)
Oct 16, 2015 26.53 26.53 26.53 0 +0.01(+0.04%)
Oct 15, 2015 26.52 26.52 26.52 0 -0.03(-0.11%)
Oct 14, 2015 26.55 26.55 26.55 0 +0.05(+0.19%)
Oct 13, 2015 26.50 26.50 26.50 0 +0.02(+0.08%)
Oct 12, 2015 26.48 26.48 26.48 0 +0.00(+0.00%)
Oct 09, 2015 26.48 26.48 26.48 0 +0.02(+0.08%)
Oct 08, 2015 26.46 26.46 26.46 0 -0.04(-0.15%)
Oct 07, 2015 26.50 26.50 26.50 0 -0.02(-0.08%)
Oct 06, 2015 26.52 26.52 26.52 0 +0.02(+0.08%)
Oct 05, 2015 26.50 26.50 26.50 0 -0.03(-0.11%)
Oct 02, 2015 26.53 26.53 26.53 0 +0.04(+0.15%)
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