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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 26.95 26.94 26.94 0 +0.02(+0.07%)
May 28, 2015 26.92 26.92 26.92 0 +0.00(+0.00%)
May 27, 2015 26.92 26.92 26.92 0 +0.01(+0.04%)
May 26, 2015 26.91 26.91 26.91 0 +0.06(+0.22%)
May 22, 2015 26.85 26.85 26.85 0 -0.02(-0.07%)
May 21, 2015 26.87 26.87 26.87 0 +0.04(+0.15%)
May 20, 2015 26.83 26.83 26.83 0 -0.01(-0.04%)
May 19, 2015 26.84 26.84 26.84 0 -0.02(-0.07%)
May 18, 2015 26.86 26.86 26.86 0 -0.07(-0.26%)
May 15, 2015 26.93 26.93 26.93 0 +0.09(+0.34%)
May 14, 2015 26.84 26.84 26.84 0 +0.01(+0.04%)
May 13, 2015 26.83 26.83 26.83 0 -0.01(-0.04%)
May 12, 2015 26.84 26.84 26.84 0 -0.01(-0.04%)
May 11, 2015 26.85 26.85 26.85 0 -0.10(-0.37%)
May 08, 2015 26.95 26.95 26.95 0 +0.04(+0.15%)
May 07, 2015 26.91 26.91 26.91 0 +0.03(+0.11%)
May 06, 2015 26.88 26.88 26.88 0 -0.06(-0.22%)
May 05, 2015 26.94 26.94 26.94 0 -0.02(-0.07%)
May 04, 2015 26.96 26.96 26.96 0 -0.02(-0.07%)
May 01, 2015 26.98 26.98 26.98 0 -0.05(-0.18%)
Apr 30, 2015 27.03 27.03 27.03 0 -0.03(-0.11%)
Apr 29, 2015 27.06 27.06 27.06 0 -0.06(-0.22%)
Apr 28, 2015 27.12 27.12 27.12 0 -0.04(-0.15%)
Apr 27, 2015 27.16 27.16 27.16 0 -0.01(-0.04%)
Apr 24, 2015 27.17 27.17 27.17 0 +0.03(+0.11%)
Apr 23, 2015 27.14 27.14 27.14 0 +0.01(+0.04%)
Apr 22, 2015 27.13 27.13 27.13 0 -0.05(-0.18%)
Apr 21, 2015 27.18 27.18 27.18 0 -0.01(-0.04%)
Apr 20, 2015 27.19 27.19 27.19 0 -0.02(-0.07%)
Apr 17, 2015 27.22 27.21 27.21 0 +0.00(+0.00%)
Apr 16, 2015 27.21 27.21 27.21 0 +0.00(+0.00%)
Apr 15, 2015 27.21 27.21 27.21 0 +0.01(+0.04%)
Apr 14, 2015 27.20 27.20 27.20 0 +0.02(+0.07%)
Apr 13, 2015 27.18 27.18 27.18 0 +0.00(+0.00%)
Apr 10, 2015 27.18 27.18 27.18 0 +0.01(+0.04%)
Apr 09, 2015 27.17 27.17 27.17 0 -0.05(-0.18%)
Apr 08, 2015 27.22 27.22 27.22 0 +0.02(+0.07%)
Apr 07, 2015 27.20 27.20 27.20 0 +0.01(+0.04%)
Apr 06, 2015 27.19 27.19 27.19 0 +0.01(+0.04%)
Apr 02, 2015 27.18 27.18 27.18 0 -0.02(-0.07%)
Apr 01, 2015 27.20 27.20 27.20 0 +0.04(+0.15%)
Mar 31, 2015 27.16 27.16 27.16 0 +0.01(+0.04%)
Mar 30, 2015 27.19 27.15 27.15 0 -0.01(-0.04%)
Mar 27, 2015 27.16 27.16 27.16 0 +0.03(+0.11%)
Mar 26, 2015 27.13 27.13 27.13 0 -0.05(-0.18%)
Mar 25, 2015 27.18 27.18 27.18 0 -0.01(-0.04%)
Mar 24, 2015 27.19 27.19 27.19 0 +0.03(+0.11%)
Mar 23, 2015 27.16 27.16 27.16 0 +0.01(+0.04%)
Mar 20, 2015 27.15 27.15 27.15 0 +0.03(+0.11%)
Mar 19, 2015 27.12 27.12 27.12 0 +0.02(+0.07%)
Mar 18, 2015 27.10 27.10 27.10 0 +0.09(+0.33%)
Mar 17, 2015 27.01 27.01 27.01 0 +0.01(+0.04%)
Mar 16, 2015 27.00 27.00 27.00 0 -0.01(-0.04%)
Mar 13, 2015 27.01 27.01 27.01 0 -0.01(-0.04%)
Mar 12, 2015 27.02 27.02 27.02 0 +0.01(+0.04%)
Mar 11, 2015 27.01 27.01 27.01 0 +0.01(+0.04%)
Mar 10, 2015 27.00 27.00 27.00 0 +0.04(+0.15%)
Mar 09, 2015 26.96 26.96 26.96 0 +0.01(+0.04%)
Mar 06, 2015 26.95 26.95 26.95 0 -0.09(-0.33%)
Mar 05, 2015 27.04 27.04 27.04 0 +0.02(+0.07%)
Mar 04, 2015 27.02 27.02 27.02 0 +0.00(+0.00%)
Mar 03, 2015 27.02 27.02 27.02 0 -0.03(-0.11%)
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