Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.