Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2023 | 23.80 | 23.80 | 0 | -0.04(-0.17%) | ||
| Dec 28, 2023 | 23.84 | 23.84 | 0 | -0.06(-0.25%) | ||
| Dec 27, 2023 | 23.90 | 23.90 | 0 | +0.14(+0.59%) | ||
| Dec 26, 2023 | 23.76 | 23.76 | 0 | +0.02(+0.08%) | ||
| Dec 22, 2023 | 23.74 | 23.74 | 0 | -0.02(-0.08%) | ||
| Dec 21, 2023 | 23.76 | 23.76 | 0 | -0.02(-0.08%) | ||
| Dec 20, 2023 | 23.78 | 23.78 | 0 | +0.08(+0.34%) | ||
| Dec 19, 2023 | 23.70 | 23.70 | 0 | +0.04(+0.17%) | ||
| Dec 18, 2023 | 23.66 | 23.66 | 0 | -0.04(-0.17%) | ||
| Dec 15, 2023 | 23.70 | 23.70 | 0 | -0.01(-0.04%) | ||
| Dec 14, 2023 | 23.71 | 23.71 | 0 | +0.21(+0.89%) | ||
| Dec 13, 2023 | 23.50 | 23.50 | 0 | +0.29(+1.25%) | ||
| Dec 12, 2023 | 23.21 | 23.21 | 0 | +0.03(+0.13%) | ||
| Dec 11, 2023 | 23.18 | 23.18 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2023 | 23.18 | 23.18 | 0 | -0.13(-0.56%) | ||
| Dec 07, 2023 | 23.31 | 23.31 | 0 | -0.02(-0.09%) | ||
| Dec 06, 2023 | 23.33 | 23.33 | 0 | +0.08(+0.34%) | ||
| Dec 05, 2023 | 23.25 | 23.25 | 0 | +0.15(+0.65%) | ||
| Dec 04, 2023 | 23.10 | 23.10 | 0 | -0.06(-0.26%) | ||
| Dec 01, 2023 | 23.16 | 23.16 | 0 | +0.19(+0.83%) | ||
| Nov 30, 2023 | 22.97 | 22.97 | 0 | -0.09(-0.39%) | ||
| Nov 29, 2023 | 23.06 | 23.06 | 0 | +0.13(+0.57%) | ||
| Nov 28, 2023 | 22.93 | 22.93 | 0 | +0.10(+0.44%) | ||
| Nov 27, 2023 | 22.83 | 22.83 | 0 | +0.13(+0.57%) | ||
| Nov 24, 2023 | 22.70 | 22.70 | 0 | -0.08(-0.35%) | ||
| Nov 22, 2023 | 22.78 | 22.78 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2023 | 22.78 | 22.78 | 0 | +0.02(+0.09%) | ||
| Nov 20, 2023 | 22.76 | 22.76 | 0 | +0.03(+0.13%) | ||
| Nov 17, 2023 | 22.73 | 22.73 | 0 | +0.02(+0.09%) | ||
| Nov 16, 2023 | 22.71 | 22.71 | 0 | +0.13(+0.58%) | ||
| Nov 15, 2023 | 22.58 | 22.58 | 0 | -0.13(-0.57%) | ||
| Nov 14, 2023 | 22.71 | 22.71 | 0 | +0.28(+1.25%) | ||
| Nov 13, 2023 | 22.43 | 22.43 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 22.43 | 22.43 | 0 | +0.01(+0.04%) | ||
| Nov 09, 2023 | 22.42 | 22.42 | 0 | -0.17(-0.75%) | ||
| Nov 08, 2023 | 22.59 | 22.59 | 0 | +0.08(+0.36%) | ||
| Nov 07, 2023 | 22.51 | 22.51 | 0 | +0.09(+0.40%) | ||
| Nov 06, 2023 | 22.42 | 22.42 | 0 | -0.12(-0.53%) | ||
| Nov 03, 2023 | 22.54 | 22.54 | 0 | +0.18(+0.81%) | ||
| Nov 02, 2023 | 22.36 | 22.36 | 0 | +0.13(+0.58%) | ||
| Nov 01, 2023 | 22.23 | 22.23 | 0 | +0.18(+0.82%) | ||
| Oct 31, 2023 | 22.05 | 22.05 | 0 | -0.02(-0.09%) | ||
| Oct 30, 2023 | 22.07 | 22.07 | 0 | -0.04(-0.18%) | ||
| Oct 27, 2023 | 22.11 | 22.11 | 0 | +0.01(+0.05%) | ||
| Oct 26, 2023 | 22.10 | 22.10 | 0 | +0.13(+0.59%) | ||
| Oct 25, 2023 | 21.97 | 21.97 | 0 | -0.15(-0.68%) | ||
| Oct 24, 2023 | 22.12 | 22.12 | 0 | +0.05(+0.23%) | ||
| Oct 23, 2023 | 22.07 | 22.07 | 0 | +0.07(+0.32%) | ||
| Oct 20, 2023 | 22.00 | 22.00 | 0 | +0.07(+0.32%) | ||
| Oct 19, 2023 | 21.93 | 21.93 | 0 | -0.11(-0.50%) | ||
| Oct 18, 2023 | 22.04 | 22.04 | 0 | -0.09(-0.41%) | ||
| Oct 17, 2023 | 22.13 | 22.13 | 0 | -0.16(-0.72%) | ||
| Oct 16, 2023 | 22.29 | 22.29 | 0 | -0.10(-0.45%) | ||
| Oct 13, 2023 | 22.39 | 22.39 | 0 | +0.09(+0.40%) | ||
| Oct 12, 2023 | 22.30 | 22.30 | 0 | -0.18(-0.80%) | ||
| Oct 11, 2023 | 22.48 | 22.48 | 0 | +0.10(+0.45%) | ||
| Oct 10, 2023 | 22.38 | 22.38 | 0 | +0.03(+0.13%) | ||
| Oct 09, 2023 | 22.35 | 22.35 | 0 | +0.16(+0.72%) | ||
| Oct 06, 2023 | 22.19 | 22.19 | 0 | -0.10(-0.45%) | ||
| Oct 05, 2023 | 22.29 | 22.29 | 0 | -0.01(-0.04%) | ||
| Oct 04, 2023 | 22.30 | 22.30 | 0 | +0.11(+0.50%) | ||
| Oct 03, 2023 | 22.19 | 22.19 | 0 | -0.18(-0.80%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.