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

22.81 -0.08 (-0.35%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 28.54 28.54 0 +0.01(+0.04%)
Dec 30, 2021 28.53 28.53 0 +0.06(+0.21%)
Dec 29, 2021 28.47 28.47 0 -0.08(-0.28%)
Dec 28, 2021 28.55 28.55 0 -0.01(-0.04%)
Dec 27, 2021 28.56 28.56 0 +0.03(+0.11%)
Dec 23, 2021 28.53 28.53 0 -0.06(-0.21%)
Dec 22, 2021 28.59 28.59 0 +0.04(+0.14%)
Dec 21, 2021 28.55 28.55 0 -0.04(-0.14%)
Dec 20, 2021 28.59 28.59 0 -0.06(-0.21%)
Dec 17, 2021 28.65 28.65 0 +0.05(+0.17%)
Dec 16, 2021 28.60 28.60 0 -0.23(-0.80%)
Dec 15, 2021 28.83 28.83 0 -0.05(-0.17%)
Dec 14, 2021 28.88 28.88 0 -0.05(-0.17%)
Dec 13, 2021 28.93 28.93 0 +0.11(+0.38%)
Dec 10, 2021 28.82 28.82 0 -0.02(-0.07%)
Dec 09, 2021 28.84 28.84 0 +0.04(+0.14%)
Dec 08, 2021 28.80 28.80 0 -0.11(-0.38%)
Dec 07, 2021 28.91 28.91 0 -0.03(-0.10%)
Dec 06, 2021 28.94 28.94 0 +0.26(+0.91%)
Nov 24, 2021 28.68 28.68 0 +0.08(+0.28%)
Nov 23, 2021 28.60 28.60 0 -0.14(-0.49%)
Nov 22, 2021 28.74 28.74 0 -0.13(-0.45%)
Nov 19, 2021 28.87 28.87 0 +0.06(+0.21%)
Nov 18, 2021 28.81 28.81 0 +0.03(+0.10%)
Nov 17, 2021 28.78 28.78 0 +0.05(+0.17%)
Nov 16, 2021 28.73 28.73 0 -0.04(-0.14%)
Nov 15, 2021 28.77 28.77 0 -0.10(-0.35%)
Nov 12, 2021 28.87 28.87 0 -0.03(-0.10%)
Nov 11, 2021 28.90 28.90 0 -0.04(-0.14%)
Nov 10, 2021 28.94 28.94 0 -0.20(-0.69%)
Nov 09, 2021 29.14 29.14 0 +0.11(+0.38%)
Nov 08, 2021 29.03 29.03 0 -0.04(-0.14%)
Nov 05, 2021 29.07 29.07 0 +0.14(+0.48%)
Nov 04, 2021 28.93 28.93 0 +0.09(+0.31%)
Nov 03, 2021 28.84 28.84 0 -0.05(-0.17%)
Nov 02, 2021 28.89 28.89 0 +0.03(+0.10%)
Nov 01, 2021 28.86 28.86 0 -0.04(-0.14%)
Oct 29, 2021 28.90 28.90 0 +0.02(+0.07%)
Oct 28, 2021 28.88 28.88 0 -0.05(-0.17%)
Oct 27, 2021 28.93 28.93 0 +0.15(+0.52%)
Oct 26, 2021 28.78 28.78 0 +0.04(+0.14%)
Oct 25, 2021 28.74 28.74 0 +0.02(+0.07%)
Oct 22, 2021 28.72 28.72 0 +0.03(+0.10%)
Oct 21, 2021 28.69 28.69 0 -0.06(-0.21%)
Oct 20, 2021 28.75 28.75 0 -0.03(-0.10%)
Oct 19, 2021 28.78 28.78 0 -0.09(-0.31%)
Oct 18, 2021 28.87 28.87 0 +0.01(+0.03%)
Oct 15, 2021 28.86 28.86 0 -0.07(-0.24%)
Oct 14, 2021 28.93 28.93 0 +0.06(+0.21%)
Oct 13, 2021 28.87 28.87 0 +0.07(+0.24%)
Oct 12, 2021 28.80 28.80 0 +0.07(+0.24%)
Oct 11, 2021 28.73 28.73 0 -0.03(-0.10%)
Oct 08, 2021 28.76 28.76 0 -0.07(-0.24%)
Oct 07, 2021 28.83 28.83 0 -0.08(-0.28%)
Oct 06, 2021 28.91 28.91 0 +0.00(+0.00%)
Oct 05, 2021 28.91 28.91 0 -0.09(-0.31%)
Oct 04, 2021 29.00 29.00 0 -0.03(-0.10%)
Oct 01, 2021 29.03 29.03 0 +0.09(+0.31%)
Sep 30, 2021 28.94 28.94 0 +0.00(+0.00%)
Sep 29, 2021 28.94 28.94 0 -0.01(-0.03%)
Sep 28, 2021 28.95 28.95 0 -0.12(-0.41%)
Sep 27, 2021 29.07 29.07 0 -0.02(-0.07%)
Sep 24, 2021 29.09 29.09 0 -0.08(-0.27%)
Sep 23, 2021 29.17 29.17 0 -0.13(-0.44%)
Sep 22, 2021 29.30 29.30 0 +0.00(+0.00%)
Sep 21, 2021 29.30 29.30 0 -0.01(-0.03%)
Sep 20, 2021 29.31 29.31 0 +0.07(+0.24%)
Sep 17, 2021 29.24 29.24 0 -0.05(-0.17%)
Sep 16, 2021 29.29 29.29 0 -0.03(-0.10%)
Sep 15, 2021 29.32 29.32 0 -0.03(-0.10%)
Sep 14, 2021 29.35 29.35 0 +0.07(+0.24%)
Sep 13, 2021 29.28 29.28 0 +0.05(+0.17%)
Sep 10, 2021 29.23 29.23 0 -0.05(-0.17%)
Sep 09, 2021 29.28 29.28 0 +0.08(+0.27%)
Sep 08, 2021 29.20 29.20 0 +0.05(+0.17%)
Sep 07, 2021 29.15 29.15 0 -0.08(-0.27%)
Sep 03, 2021 29.23 29.23 0 -0.04(-0.14%)
Sep 02, 2021 29.27 29.27 0 +0.02(+0.07%)
Sep 01, 2021 29.25 29.25 0 +0.01(+0.03%)
Aug 31, 2021 29.24 29.24 0 -0.03(-0.10%)
Aug 30, 2021 29.27 29.27 0 +0.04(+0.14%)
Aug 27, 2021 29.23 29.23 0 +0.07(+0.24%)
Aug 26, 2021 29.16 29.16 0 +0.01(+0.03%)
Aug 25, 2021 29.15 29.15 0 -0.08(-0.27%)
Aug 24, 2021 29.23 29.23 0 -0.05(-0.17%)
Aug 23, 2021 29.28 29.28 0 +0.02(+0.07%)
Aug 20, 2021 29.26 29.26 0 -0.02(-0.07%)
Aug 19, 2021 29.28 29.28 0 +0.04(+0.14%)
Aug 18, 2021 29.24 29.24 0 -0.01(-0.03%)
Aug 17, 2021 29.25 29.25 0 -0.01(-0.03%)
Aug 16, 2021 29.26 29.26 0 +0.06(+0.21%)
Aug 13, 2021 29.20 29.20 0 +0.12(+0.41%)
Aug 12, 2021 29.08 29.08 0 -0.02(-0.07%)
Aug 11, 2021 29.10 29.10 0 -0.02(-0.07%)
Aug 10, 2021 29.12 29.12 0 -0.05(-0.17%)
Aug 09, 2021 29.17 29.17 0 -0.07(-0.24%)
Aug 06, 2021 29.24 29.24 0 -0.12(-0.41%)
Aug 05, 2021 29.36 29.36 0 -0.05(-0.17%)
Aug 04, 2021 29.41 29.41 0 +0.00(+0.00%)
Aug 03, 2021 29.41 29.41 0 -0.01(-0.03%)
Aug 02, 2021 29.42 29.42 0 +0.09(+0.31%)
Jul 30, 2021 29.33 29.33 0 +0.05(+0.17%)
Jul 29, 2021 29.28 29.28 0 +0.00(+0.00%)
Jul 28, 2021 29.28 29.28 0 -0.03(-0.10%)
Jul 27, 2021 29.31 29.31 0 +0.05(+0.17%)
Jul 26, 2021 29.26 29.26 0 +0.00(+0.00%)
Jul 23, 2021 29.26 29.26 0 -0.04(-0.14%)
Jul 22, 2021 29.30 29.30 0 +0.05(+0.17%)
Jul 21, 2021 29.25 29.25 0 -0.10(-0.34%)
Jul 20, 2021 29.35 29.35 0 -0.04(-0.14%)
Jul 19, 2021 29.39 29.39 0 +0.14(+0.48%)
Jul 16, 2021 29.25 29.25 0 -0.01(-0.03%)
Jul 15, 2021 29.26 29.26 0 +0.08(+0.27%)
Jul 14, 2021 29.18 29.18 0 +0.09(+0.31%)
Jul 13, 2021 29.09 29.09 0 -0.09(-0.31%)
Jul 12, 2021 29.18 29.18 0 -0.01(-0.03%)
Jul 09, 2021 29.19 29.19 0 -0.11(-0.38%)
Jul 08, 2021 29.30 29.30 0 +0.04(+0.14%)
Jul 07, 2021 29.26 29.26 0 +0.09(+0.31%)
Jul 06, 2021 29.17 29.17 0 +0.08(+0.28%)
Jul 02, 2021 29.09 29.09 0 +0.08(+0.28%)
Jul 01, 2021 29.01 29.01 0 -0.04(-0.14%)
Jun 30, 2021 29.05 29.05 0 +0.07(+0.24%)
Jun 29, 2021 28.98 28.98 0 -0.01(-0.03%)
Jun 28, 2021 28.99 28.99 0 +0.11(+0.38%)
Jun 25, 2021 28.88 28.88 0 -0.09(-0.31%)
Jun 24, 2021 28.97 28.97 0 +0.02(+0.07%)
Jun 23, 2021 28.95 28.95 0 -0.02(-0.07%)
Jun 22, 2021 28.97 28.97 0 +0.02(+0.07%)
Jun 21, 2021 28.95 28.95 0 -0.08(-0.28%)
Jun 18, 2021 29.03 29.03 0 +0.09(+0.31%)
Jun 17, 2021 28.94 28.94 0 +0.12(+0.42%)
Jun 16, 2021 28.82 28.82 0 -0.07(-0.24%)
Jun 15, 2021 28.89 28.89 0 -0.01(-0.03%)
Jun 14, 2021 28.90 28.90 0 -0.06(-0.21%)
Jun 11, 2021 28.96 28.96 0 +0.00(+0.00%)
Jun 10, 2021 28.96 28.96 0 +0.05(+0.17%)
Jun 09, 2021 28.91 28.91 0 +0.07(+0.24%)
Jun 08, 2021 28.84 28.84 0 +0.08(+0.28%)
Jun 07, 2021 28.76 28.76 0 -0.01(-0.03%)
Jun 04, 2021 28.77 28.77 0 +0.08(+0.28%)
Jun 03, 2021 28.69 28.69 0 -0.05(-0.17%)
Jun 02, 2021 28.74 28.74 0 +0.04(+0.14%)
Jun 01, 2021 28.70 28.70 0 -0.03(-0.10%)
May 28, 2021 28.73 28.73 0 +0.03(+0.10%)
May 27, 2021 28.70 28.70 0 -0.05(-0.17%)
May 26, 2021 28.75 28.75 0 +0.00(+0.00%)
May 25, 2021 28.75 28.75 0 +0.07(+0.24%)
May 24, 2021 28.68 28.68 0 +0.05(+0.17%)
May 21, 2021 28.63 28.63 0 +0.02(+0.07%)
May 20, 2021 28.61 28.61 0 +0.09(+0.32%)
May 19, 2021 28.52 28.52 0 -0.08(-0.28%)
May 18, 2021 28.60 28.60 0 -0.01(-0.03%)
May 17, 2021 28.61 28.61 0 +0.02(+0.07%)
May 14, 2021 28.59 28.59 0 +0.06(+0.21%)
May 13, 2021 28.53 28.53 0 +0.04(+0.14%)
May 12, 2021 28.49 28.49 0 -0.10(-0.35%)
May 11, 2021 28.59 28.59 0 -0.08(-0.28%)
May 10, 2021 28.67 28.67 0 -0.05(-0.17%)
May 07, 2021 28.72 28.72 0 -0.02(-0.07%)
May 06, 2021 28.74 28.74 0 +0.04(+0.14%)
May 05, 2021 28.70 28.70 0 +0.02(+0.07%)
May 04, 2021 28.68 28.68 0 +0.01(+0.03%)
May 03, 2021 28.67 28.67 0 +0.04(+0.14%)
Apr 30, 2021 28.63 28.63 0 +0.02(+0.07%)
Apr 29, 2021 28.61 28.61 0 -0.02(-0.07%)
Apr 28, 2021 28.63 28.63 0 -0.01(-0.03%)
Apr 27, 2021 28.64 28.64 0 -0.07(-0.24%)
Apr 26, 2021 28.71 28.71 0 +0.01(+0.03%)
Apr 23, 2021 28.70 28.70 0 -0.02(-0.07%)
Apr 22, 2021 28.72 28.72 0 +0.03(+0.10%)
Apr 21, 2021 28.69 28.69 0 +0.00(+0.00%)
Apr 20, 2021 28.69 28.69 0 +0.03(+0.10%)
Apr 19, 2021 28.66 28.66 0 -0.08(-0.28%)
Apr 16, 2021 28.74 28.74 0 -0.07(-0.24%)
Apr 15, 2021 28.81 28.81 0 +0.17(+0.59%)
Apr 14, 2021 28.64 28.64 0 -0.01(-0.03%)
Apr 13, 2021 28.65 28.65 0 +0.07(+0.24%)
Apr 12, 2021 28.58 28.58 0 -0.03(-0.10%)
Apr 09, 2021 28.61 28.61 0 +0.01(+0.03%)
Apr 07, 2021 28.60 28.60 0 +0.01(+0.03%)
Apr 06, 2021 28.59 28.59 0 +0.10(+0.35%)
Apr 05, 2021 28.49 28.49 0 -0.03(-0.11%)
Apr 01, 2021 28.52 28.52 0 +0.14(+0.49%)
Mar 31, 2021 28.38 28.38 0 +0.01(+0.04%)
Mar 30, 2021 28.37 28.37 0 +0.03(+0.11%)
Mar 29, 2021 28.34 28.34 0 -0.09(-0.32%)
Mar 26, 2021 28.43 28.43 0 -0.05(-0.18%)
Mar 25, 2021 28.48 28.48 0 -0.01(-0.04%)
Mar 24, 2021 28.49 28.49 0 +0.03(+0.11%)
Mar 23, 2021 28.46 28.46 0 +0.06(+0.21%)
Mar 22, 2021 28.40 28.40 0 +0.10(+0.35%)
Mar 19, 2021 28.30 28.30 0 +0.01(+0.04%)
Mar 18, 2021 28.29 28.29 0 -0.12(-0.42%)
Mar 17, 2021 28.41 28.41 0 -0.07(-0.25%)
Mar 15, 2021 28.48 28.48 0 +0.02(+0.07%)
Mar 12, 2021 28.46 28.46 0 -0.18(-0.63%)
Mar 11, 2021 28.64 28.64 0 +0.03(+0.10%)
Mar 10, 2021 28.61 28.61 0 +0.05(+0.18%)
Mar 09, 2021 28.56 28.56 0 +0.06(+0.21%)
Mar 08, 2021 28.50 28.50 0 -0.11(-0.38%)
Mar 05, 2021 28.61 28.61 0 -0.01(-0.03%)
Mar 04, 2021 28.62 28.62 0 -0.17(-0.59%)
Mar 03, 2021 28.79 28.79 0 -0.10(-0.35%)
Mar 02, 2021 28.89 28.89 0 +0.03(+0.10%)
Mar 01, 2021 28.86 28.86 0 +0.03(+0.10%)
Feb 26, 2021 28.83 28.83 0 +0.10(+0.35%)
Feb 25, 2021 28.73 28.73 0 -0.21(-0.73%)
Feb 24, 2021 28.94 28.94 0 -0.04(-0.14%)
Feb 23, 2021 28.98 28.98 0 -0.04(-0.14%)
Feb 22, 2021 29.02 29.02 0 -0.10(-0.34%)
Feb 19, 2021 29.12 29.12 0 -0.12(-0.41%)
Feb 17, 2021 29.24 29.24 0 +0.01(+0.03%)
Feb 16, 2021 29.23 29.23 0 -0.13(-0.44%)
Feb 12, 2021 29.36 29.36 0 -0.07(-0.24%)
Feb 11, 2021 29.43 29.43 0 -0.03(-0.10%)
Feb 10, 2021 29.46 29.46 0 +0.05(+0.17%)
Feb 09, 2021 29.41 29.41 0 -0.02(-0.07%)
Feb 08, 2021 29.43 29.43 0 +0.07(+0.24%)
Feb 05, 2021 29.36 29.36 0 -0.02(-0.07%)
Feb 04, 2021 29.38 29.38 0 +0.00(+0.00%)
Feb 03, 2021 29.38 29.38 0 -0.02(-0.07%)
Feb 02, 2021 29.40 29.40 0 -0.01(-0.03%)
Feb 01, 2021 29.41 29.41 0 +0.04(+0.14%)
Jan 29, 2021 29.37 29.37 0 -0.07(-0.24%)
Jan 28, 2021 29.44 29.44 0 -0.05(-0.17%)
Jan 27, 2021 29.49 29.49 0 +0.00(+0.00%)
Jan 26, 2021 29.49 29.49 0 -0.01(-0.03%)
Jan 25, 2021 29.50 29.50 0 +0.06(+0.20%)
Jan 22, 2021 29.44 29.44 0 +0.00(+0.00%)
Jan 21, 2021 29.44 29.44 0 -0.04(-0.14%)
Jan 20, 2021 29.48 29.48 0 +0.02(+0.07%)
Jan 19, 2021 29.46 29.46 0 +0.02(+0.07%)
Jan 15, 2021 29.44 29.44 0 +0.05(+0.17%)
Jan 14, 2021 29.39 29.39 0 -0.03(-0.10%)
Jan 13, 2021 29.42 29.42 0 +0.13(+0.44%)
Jan 12, 2021 29.29 29.29 0 -0.02(-0.07%)
Jan 11, 2021 29.31 29.31 0 -0.06(-0.20%)
Jan 08, 2021 29.37 29.37 0 +0.00(+0.00%)
Jan 07, 2021 29.37 29.37 0 +0.00(+0.00%)
Jan 06, 2021 29.37 29.37 0 -0.18(-0.61%)
Jan 05, 2021 29.55 29.55 0 -0.09(-0.30%)
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