Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2014 | 26.95 | 26.95 | 26.95 | 0 | -0.02(-0.07%) | |
| Jul 30, 2014 | 26.97 | 26.97 | 26.97 | 0 | -0.07(-0.26%) | |
| Jul 29, 2014 | 27.04 | 27.04 | 27.04 | 0 | +0.05(+0.19%) | |
| Jul 28, 2014 | 26.99 | 26.99 | 26.99 | 0 | -0.02(-0.07%) | |
| Jul 25, 2014 | 27.01 | 27.01 | 27.01 | 0 | +0.01(+0.04%) | |
| Jul 24, 2014 | 27.00 | 27.00 | 27.00 | 0 | +0.01(+0.04%) | |
| Jul 22, 2014 | 26.99 | 26.99 | 26.99 | 0 | +0.01(+0.04%) | |
| Jul 21, 2014 | 26.98 | 26.98 | 26.98 | 0 | +0.02(+0.07%) | |
| Jul 18, 2014 | 26.96 | 26.96 | 26.96 | 0 | -0.02(-0.07%) | |
| Jul 17, 2014 | 26.98 | 26.98 | 26.98 | 0 | +0.04(+0.15%) | |
| Jul 16, 2014 | 26.94 | 26.94 | 26.94 | 0 | +0.00(+0.00%) | |
| Jul 15, 2014 | 26.94 | 26.94 | 26.94 | 0 | -0.01(-0.04%) | |
| Jul 14, 2014 | 26.95 | 26.95 | 26.95 | 0 | -0.01(-0.04%) | |
| Jul 11, 2014 | 26.96 | 26.96 | 26.96 | 0 | +0.00(+0.00%) | |
| Jul 10, 2014 | 26.96 | 26.96 | 26.96 | 0 | +0.02(+0.07%) | |
| Jul 09, 2014 | 26.94 | 26.94 | 26.94 | 0 | +0.01(+0.04%) | |
| Jul 08, 2014 | 26.93 | 26.93 | 26.93 | 0 | +0.03(+0.11%) | |
| Jul 07, 2014 | 26.90 | 26.90 | 26.90 | 0 | +0.02(+0.07%) | |
| Jul 03, 2014 | 26.88 | 26.88 | 26.88 | 0 | -0.01(-0.04%) | |
| Jul 02, 2014 | 26.89 | 26.89 | 26.89 | 0 | -0.05(-0.19%) | |
| Jul 01, 2014 | 26.94 | 26.94 | 26.94 | 0 | -0.03(-0.11%) | |
| Jun 30, 2014 | 26.97 | 26.97 | 26.97 | 0 | +0.02(+0.07%) | |
| Jun 27, 2014 | 26.95 | 26.95 | 26.95 | 0 | +0.00(+0.00%) | |
| Jun 26, 2014 | 26.95 | 26.95 | 26.95 | 0 | +0.01(+0.04%) | |
| Jun 25, 2014 | 26.94 | 26.94 | 26.94 | 0 | +0.01(+0.04%) | |
| Jun 24, 2014 | 26.93 | 26.93 | 26.93 | 0 | +0.03(+0.11%) | |
| Jun 23, 2014 | 26.90 | 26.90 | 26.90 | 0 | +0.00(+0.00%) | |
| Jun 20, 2014 | 26.90 | 26.90 | 26.90 | 0 | +0.02(+0.07%) | |
| Jun 19, 2014 | 26.88 | 26.88 | 26.88 | 0 | +0.01(+0.04%) | |
| Jun 18, 2014 | 26.87 | 26.87 | 26.87 | 0 | +0.03(+0.11%) | |
| Jun 17, 2014 | 26.84 | 26.84 | 26.84 | 0 | -0.04(-0.15%) | |
| Jun 16, 2014 | 26.88 | 26.88 | 26.88 | 0 | +0.01(+0.04%) | |
| Jun 13, 2014 | 26.87 | 26.87 | 26.87 | 0 | -0.01(-0.04%) | |
| Jun 12, 2014 | 26.88 | 26.88 | 26.88 | 0 | +0.02(+0.07%) | |
| Jun 11, 2014 | 26.86 | 26.86 | 26.86 | 0 | +0.02(+0.07%) | |
| Jun 10, 2014 | 26.84 | 26.84 | 26.84 | 0 | -0.02(-0.07%) | |
| Jun 09, 2014 | 26.86 | 26.86 | 26.86 | 0 | -0.01(-0.04%) | |
| Jun 06, 2014 | 26.87 | 26.87 | 26.87 | 26.87 | 0 | +0.02(+0.07%) |
| Jun 05, 2014 | 26.85 | 26.85 | 26.85 | 0 | +0.01(+0.04%) | |
| Jun 04, 2014 | 26.84 | 26.84 | 26.84 | 0 | -0.01(-0.04%) | |
| Jun 03, 2014 | 26.85 | 26.85 | 26.85 | 0 | -0.05(-0.19%) | |
| Jun 02, 2014 | 26.90 | 26.90 | 26.90 | 0 | -0.02(-0.07%) | |
| 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%) |
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