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

23.52 +0.12 (+0.51%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 27.12 27.12 0 +0.01(+0.04%)
Jul 30, 2019 27.11 27.11 0 +0.00(+0.00%)
Jul 29, 2019 27.11 27.11 0 +0.03(+0.11%)
Jul 27, 2019 27.08 27.08 0 +0.00(+0.00%)
Jul 26, 2019 27.08 27.08 0 -0.02(-0.07%)
Jul 25, 2019 27.10 27.10 0 -0.01(-0.04%)
Jul 24, 2019 27.11 27.11 0 +0.01(+0.04%)
Jul 23, 2019 27.10 27.10 0 -0.03(-0.11%)
Jul 22, 2019 27.13 27.13 0 +0.00(+0.00%)
Jul 20, 2019 27.13 27.13 0 +0.00(+0.00%)
Jul 19, 2019 27.13 27.13 0 -0.01(-0.04%)
Jul 18, 2019 27.14 27.14 0 +0.02(+0.07%)
Jul 17, 2019 27.12 27.12 0 +0.05(+0.18%)
Jul 16, 2019 27.07 27.07 0 -0.02(-0.07%)
Jul 15, 2019 27.09 27.09 0 +0.02(+0.07%)
Jul 13, 2019 27.07 27.07 0 +0.00(+0.00%)
Jul 12, 2019 27.07 27.07 0 +0.01(+0.04%)
Jul 11, 2019 27.06 27.06 0 -0.05(-0.18%)
Jul 10, 2019 27.11 27.11 0 +0.00(+0.00%)
Jul 09, 2019 27.11 27.11 0 -0.01(-0.04%)
Jul 08, 2019 27.12 27.12 0 +0.00(+0.00%)
Jul 06, 2019 27.12 27.12 0 +0.00(+0.00%)
Jul 05, 2019 27.12 27.12 0 -0.09(-0.33%)
Jul 03, 2019 27.21 27.21 0 +0.03(+0.11%)
Jul 02, 2019 27.18 27.18 0 +0.05(+0.18%)
Jul 01, 2019 27.13 27.13 0 -0.04(-0.15%)
Jun 29, 2019 27.17 27.17 0 +0.00(+0.00%)
Jun 28, 2019 27.17 27.17 0 -0.01(-0.04%)
Jun 27, 2019 27.18 27.18 0 +0.03(+0.11%)
Jun 26, 2019 27.15 27.15 0 -0.06(-0.22%)
Jun 25, 2019 27.21 27.21 0 +0.02(+0.07%)
Jun 24, 2019 27.19 27.19 0 +0.05(+0.18%)
Jun 22, 2019 27.14 27.14 0 +0.00(+0.00%)
Jun 21, 2019 27.14 27.14 0 -0.06(-0.22%)
Jun 20, 2019 27.20 27.20 0 +0.01(+0.04%)
Jun 19, 2019 27.19 27.19 0 +0.04(+0.15%)
Jun 18, 2019 27.15 27.15 0 +0.02(+0.07%)
Jun 17, 2019 27.13 27.13 0 -0.01(-0.04%)
Jun 15, 2019 27.14 27.14 0 +0.00(+0.00%)
Jun 14, 2019 27.14 27.14 0 +0.00(+0.00%)
Jun 13, 2019 27.14 27.14 0 +0.05(+0.18%)
Jun 12, 2019 27.09 27.09 0 +0.02(+0.07%)
Jun 11, 2019 27.07 27.07 0 +0.01(+0.04%)
Jun 10, 2019 27.06 27.06 0 -0.06(-0.22%)
Jun 08, 2019 27.12 27.12 0 +0.00(+0.00%)
Jun 07, 2019 27.12 27.12 0 +0.02(+0.07%)
Jun 06, 2019 27.10 27.10 0 -0.02(-0.07%)
Jun 05, 2019 27.12 27.12 0 -0.02(-0.07%)
Jun 04, 2019 27.14 27.14 0 -0.06(-0.22%)
Jun 03, 2019 27.20 27.20 0 +0.07(+0.26%)
Jun 01, 2019 27.13 27.13 0 +0.00(+0.00%)
May 31, 2019 27.13 27.13 0 +0.11(+0.41%)
May 30, 2019 27.02 27.02 0 +0.00(+0.00%)
May 29, 2019 27.02 27.02 0 +0.04(+0.15%)
May 28, 2019 26.98 26.98 0 +0.06(+0.22%)
May 25, 2019 26.92 26.92 0 +0.00(+0.00%)
May 24, 2019 26.92 26.92 0 -0.04(-0.15%)
May 23, 2019 26.96 26.96 0 +0.12(+0.45%)
May 22, 2019 26.84 26.84 0 +0.03(+0.11%)
May 21, 2019 26.81 26.81 0 -0.03(-0.11%)
May 20, 2019 26.84 26.84 0 -0.01(-0.04%)
May 18, 2019 26.85 26.85 0 +0.00(+0.00%)
May 17, 2019 26.85 26.85 0 +0.02(+0.07%)
May 16, 2019 26.83 26.83 0 -0.03(-0.11%)
May 15, 2019 26.86 26.86 0 +0.04(+0.15%)
May 14, 2019 26.82 26.82 0 -0.02(-0.07%)
May 13, 2019 26.84 26.84 0 +0.07(+0.26%)
May 11, 2019 26.77 26.77 0 +0.00(+0.00%)
May 10, 2019 26.77 26.77 0 -0.01(-0.04%)
May 09, 2019 26.78 26.78 0 +0.03(+0.11%)
May 08, 2019 26.75 26.75 0 -0.03(-0.11%)
May 07, 2019 26.78 26.78 0 +0.06(+0.22%)
May 06, 2019 26.72 26.72 0 +0.03(+0.11%)
May 04, 2019 26.69 26.69 0 +0.01(+0.04%)
May 03, 2019 26.68 26.68 0 -0.03(-0.11%)
May 02, 2019 26.71 26.71 0 +0.00(+0.00%)
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