Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 05, 2023 | 23.83 | 23.83 | 0 | -0.09(-0.38%) | ||
| May 04, 2023 | 23.92 | 23.92 | 0 | -0.02(-0.08%) | ||
| May 03, 2023 | 23.94 | 23.94 | 0 | +0.08(+0.34%) | ||
| May 02, 2023 | 23.86 | 23.86 | 0 | +0.18(+0.76%) | ||
| May 01, 2023 | 23.68 | 23.68 | 0 | -0.20(-0.84%) | ||
| Apr 28, 2023 | 23.88 | 23.88 | 0 | +0.11(+0.46%) | ||
| Apr 27, 2023 | 23.77 | 23.77 | 0 | -0.10(-0.42%) | ||
| Apr 26, 2023 | 23.87 | 23.87 | 0 | -0.08(-0.33%) | ||
| Apr 25, 2023 | 23.95 | 23.95 | 0 | +0.14(+0.59%) | ||
| Apr 24, 2023 | 23.81 | 23.81 | 0 | +0.07(+0.29%) | ||
| Apr 21, 2023 | 23.74 | 23.74 | 0 | -0.02(-0.08%) | ||
| Apr 20, 2023 | 23.76 | 23.76 | 0 | +0.07(+0.30%) | ||
| Apr 19, 2023 | 23.69 | 23.69 | 0 | -0.02(-0.08%) | ||
| Apr 18, 2023 | 23.71 | 23.71 | 0 | +0.01(+0.04%) | ||
| Apr 17, 2023 | 23.70 | 23.70 | 0 | -0.09(-0.38%) | ||
| Apr 14, 2023 | 23.79 | 23.79 | 0 | -0.09(-0.38%) | ||
| Apr 13, 2023 | 23.88 | 23.88 | 0 | -0.05(-0.21%) | ||
| Apr 12, 2023 | 23.93 | 23.93 | 0 | +0.04(+0.17%) | ||
| Apr 11, 2023 | 23.89 | 23.89 | 0 | -0.15(-0.62%) | ||
| Apr 06, 2023 | 24.04 | 24.04 | 0 | +0.01(+0.04%) | ||
| Apr 05, 2023 | 24.03 | 24.03 | 0 | +0.04(+0.17%) | ||
| Apr 04, 2023 | 23.99 | 23.99 | 0 | +0.09(+0.38%) | ||
| Apr 03, 2023 | 23.90 | 23.90 | 0 | +0.07(+0.29%) | ||
| Mar 31, 2023 | 23.83 | 23.83 | 0 | +0.11(+0.46%) | ||
| Mar 30, 2023 | 23.72 | 23.72 | 0 | +0.05(+0.21%) | ||
| Mar 29, 2023 | 23.67 | 23.67 | 0 | -0.01(-0.04%) | ||
| Mar 28, 2023 | 23.68 | 23.68 | 0 | -0.03(-0.13%) | ||
| Mar 27, 2023 | 23.71 | 23.71 | 0 | -0.17(-0.71%) | ||
| Mar 24, 2023 | 23.88 | 23.88 | 0 | -0.02(-0.08%) | ||
| Mar 23, 2023 | 23.90 | 23.90 | 0 | +0.07(+0.29%) | ||
| Mar 22, 2023 | 23.83 | 23.83 | 0 | +0.15(+0.63%) | ||
| Mar 21, 2023 | 23.68 | 23.68 | 0 | -0.06(-0.25%) | ||
| Mar 20, 2023 | 23.74 | 23.74 | 0 | -0.13(-0.54%) | ||
| Mar 17, 2023 | 23.87 | 23.87 | 0 | +0.15(+0.63%) | ||
| Mar 16, 2023 | 23.72 | 23.72 | 0 | -0.06(-0.25%) | ||
| Mar 15, 2023 | 23.78 | 23.78 | 0 | +0.12(+0.51%) | ||
| Mar 14, 2023 | 23.66 | 23.66 | 0 | -0.11(-0.46%) | ||
| Mar 13, 2023 | 23.77 | 23.77 | 0 | +0.03(+0.13%) | ||
| Mar 10, 2023 | 23.74 | 23.74 | 0 | +0.26(+1.11%) | ||
| Mar 09, 2023 | 23.48 | 23.48 | 0 | +0.05(+0.21%) | ||
| Mar 08, 2023 | 23.43 | 23.43 | 0 | -0.03(-0.13%) | ||
| Mar 07, 2023 | 23.46 | 23.46 | 0 | -0.01(-0.04%) | ||
| Mar 06, 2023 | 23.47 | 23.47 | 0 | -0.02(-0.09%) | ||
| Mar 03, 2023 | 23.49 | 23.49 | 0 | +0.17(+0.73%) | ||
| Mar 02, 2023 | 23.32 | 23.32 | 0 | -0.09(-0.38%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.