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

23.08 -0.09 (-0.39%)
Daily Price Updated: 4:00 PM EDT, May 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 30, 2014 26.92 26.92 26.92 0 -0.02(-0.07%)
May 29, 2014 26.94 26.94 26.94 0 +0.00(+0.00%)
May 28, 2014 26.94 26.94 26.94 0 +0.04(+0.15%)
May 27, 2014 26.90 26.90 26.90 0 +0.02(+0.07%)
May 23, 2014 26.88 26.88 26.88 0 +0.01(+0.04%)
May 22, 2014 26.87 26.87 26.87 26.87 0 -0.01(-0.04%)
May 21, 2014 26.88 26.88 26.88 0 -0.01(-0.04%)
May 20, 2014 26.89 26.89 26.89 0 +0.00(+0.00%)
May 19, 2014 26.89 26.89 26.89 0 -0.01(-0.04%)
May 16, 2014 26.90 26.90 26.90 0 +0.00(+0.00%)
May 15, 2014 26.90 26.90 26.90 0 +0.02(+0.07%)
May 14, 2014 26.88 26.88 26.88 0 +0.05(+0.19%)
May 13, 2014 26.83 26.83 26.83 0 +0.03(+0.11%)
May 12, 2014 26.80 26.80 26.80 0 -0.01(-0.04%)
May 09, 2014 26.81 26.81 26.81 0 -0.02(-0.07%)
May 08, 2014 26.83 26.83 26.83 0 +0.02(+0.07%)
May 07, 2014 26.81 26.81 26.81 0 +0.02(+0.07%)
May 06, 2014 26.79 26.79 26.79 0 +0.01(+0.04%)
May 05, 2014 26.78 26.78 26.78 0 -0.02(-0.07%)
May 02, 2014 26.80 26.80 26.80 26.80 0 +0.00(+0.00%)
May 01, 2014 26.80 26.80 26.80 0 +0.03(+0.11%)
Apr 30, 2014 26.77 26.77 26.77 0 +0.03(+0.11%)
Apr 29, 2014 26.74 26.74 26.74 0 -0.01(-0.04%)
Apr 28, 2014 26.75 26.75 26.75 0 -0.01(-0.04%)
Apr 25, 2014 26.76 26.76 26.76 0 +0.03(+0.11%)
Apr 23, 2014 26.73 26.73 26.73 0 +0.02(+0.07%)
Apr 22, 2014 26.71 26.71 26.71 0 +0.01(+0.04%)
Apr 21, 2014 26.70 26.70 26.70 0 +0.01(+0.04%)
Apr 17, 2014 26.69 26.69 26.69 0 -0.05(-0.19%)
Apr 16, 2014 26.74 26.74 26.74 0 -0.02(-0.07%)
Apr 15, 2014 26.76 26.76 26.76 0 +0.01(+0.04%)
Apr 14, 2014 26.75 26.75 26.75 0 -0.01(-0.04%)
Apr 11, 2014 26.76 26.76 26.76 0 +0.01(+0.04%)
Apr 10, 2014 26.75 26.75 26.75 0 +0.06(+0.22%)
Apr 09, 2014 26.69 26.69 26.69 0 +0.00(+0.00%)
Apr 08, 2014 26.69 26.69 26.69 0 +0.01(+0.04%)
Apr 07, 2014 26.68 26.68 26.68 0 +0.03(+0.11%)
Apr 04, 2014 26.65 26.65 26.65 0 +0.04(+0.15%)
Apr 03, 2014 26.61 26.61 26.61 0 +0.01(+0.04%)
Apr 02, 2014 26.60 26.60 26.60 0 -0.02(-0.08%)
Apr 01, 2014 26.62 26.62 26.62 0 -0.02(-0.08%)
Mar 31, 2014 26.64 26.64 26.64 0 +0.00(+0.00%)
Mar 28, 2014 26.64 26.64 26.64 0 -0.04(-0.15%)
Mar 27, 2014 26.68 26.68 26.68 0 +0.02(+0.08%)
Mar 26, 2014 26.66 26.66 26.66 0 +0.02(+0.08%)
Mar 25, 2014 26.64 26.64 26.64 0 -0.02(-0.08%)
Mar 24, 2014 26.66 26.66 26.66 0 +0.00(+0.00%)
Mar 21, 2014 26.66 26.66 26.66 0 +0.02(+0.08%)
Mar 20, 2014 26.64 26.64 26.64 0 +0.01(+0.04%)
Mar 19, 2014 26.63 26.63 26.63 26.63 0 -0.07(-0.26%)
Mar 18, 2014 26.70 26.70 26.70 0 +0.02(+0.07%)
Mar 17, 2014 26.68 26.68 26.68 0 -0.03(-0.11%)
Mar 14, 2014 26.71 26.71 26.71 0 +0.00(+0.00%)
Mar 13, 2014 26.71 26.71 26.71 0 +0.05(+0.19%)
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