Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 07, 2024 | 23.24 | 23.24 | 0 | -0.21(-0.90%) | ||
| Jun 06, 2024 | 23.45 | 23.45 | 0 | +0.01(+0.04%) | ||
| Jun 05, 2024 | 23.44 | 23.44 | 0 | +0.07(+0.30%) | ||
| Jun 04, 2024 | 23.37 | 23.37 | 0 | +0.22(+0.95%) | ||
| May 31, 2024 | 23.15 | 23.15 | 0 | +0.08(+0.35%) | ||
| May 30, 2024 | 23.07 | 23.07 | 0 | +0.09(+0.39%) | ||
| May 29, 2024 | 22.98 | 22.98 | 0 | -0.10(-0.43%) | ||
| May 28, 2024 | 23.08 | 23.08 | 0 | -0.09(-0.39%) | ||
| May 24, 2024 | 23.17 | 23.17 | 0 | +0.01(+0.04%) | ||
| May 23, 2024 | 23.16 | 23.16 | 0 | -0.08(-0.34%) | ||
| May 22, 2024 | 23.24 | 23.24 | 0 | -0.02(-0.09%) | ||
| May 21, 2024 | 23.26 | 23.26 | 0 | +0.04(+0.17%) | ||
| May 20, 2024 | 23.22 | 23.22 | 0 | -0.02(-0.09%) | ||
| May 17, 2024 | 23.24 | 23.24 | 0 | -0.06(-0.26%) | ||
| May 16, 2024 | 23.30 | 23.30 | 0 | -0.03(-0.13%) | ||
| May 15, 2024 | 23.33 | 23.33 | 0 | +0.14(+0.60%) | ||
| May 14, 2024 | 23.19 | 23.19 | 0 | +0.05(+0.22%) | ||
| May 13, 2024 | 23.14 | 23.14 | 0 | +0.03(+0.13%) | ||
| May 10, 2024 | 23.11 | 23.11 | 0 | -0.07(-0.30%) | ||
| May 09, 2024 | 23.18 | 23.18 | 0 | +0.05(+0.22%) | ||
| May 08, 2024 | 23.13 | 23.13 | 0 | -0.05(-0.22%) | ||
| May 07, 2024 | 23.18 | 23.18 | 0 | +0.04(+0.17%) | ||
| May 06, 2024 | 23.14 | 23.14 | 0 | +0.02(+0.09%) | ||
| May 03, 2024 | 23.12 | 23.12 | 0 | +0.12(+0.52%) | ||
| May 02, 2024 | 23.00 | 23.00 | 0 | +0.08(+0.35%) | ||
| May 01, 2024 | 22.92 | 22.92 | 0 | +0.08(+0.35%) | ||
| Apr 30, 2024 | 22.84 | 22.84 | 0 | -0.08(-0.35%) | ||
| Apr 29, 2024 | 22.92 | 22.92 | 0 | +0.06(+0.26%) | ||
| Apr 26, 2024 | 22.86 | 22.86 | 0 | +0.05(+0.22%) | ||
| Apr 25, 2024 | 22.81 | 22.81 | 0 | -0.08(-0.35%) | ||
| Apr 24, 2024 | 22.89 | 22.89 | 0 | -0.06(-0.26%) | ||
| Apr 23, 2024 | 22.95 | 22.95 | 0 | +0.04(+0.17%) | ||
| Apr 22, 2024 | 22.91 | 22.91 | 0 | +0.01(+0.04%) | ||
| Apr 19, 2024 | 22.90 | 22.90 | 0 | +0.02(+0.09%) | ||
| Apr 18, 2024 | 22.88 | 22.88 | 0 | -0.07(-0.31%) | ||
| Apr 17, 2024 | 22.95 | 22.95 | 0 | +0.07(+0.31%) | ||
| Apr 16, 2024 | 22.88 | 22.88 | 0 | -0.08(-0.35%) | ||
| Apr 15, 2024 | 22.96 | 22.96 | 0 | -0.14(-0.61%) | ||
| Apr 12, 2024 | 23.10 | 23.10 | 0 | +0.07(+0.30%) | ||
| Apr 11, 2024 | 23.03 | 23.03 | 0 | -0.03(-0.13%) | ||
| Apr 10, 2024 | 23.06 | 23.06 | 0 | -0.27(-1.16%) | ||
| Apr 09, 2024 | 23.33 | 23.33 | 0 | +0.08(+0.34%) | ||
| Apr 08, 2024 | 23.25 | 23.25 | 0 | -0.04(-0.17%) | ||
| Apr 05, 2024 | 23.29 | 23.29 | 0 | -0.12(-0.51%) | ||
| Apr 04, 2024 | 23.41 | 23.41 | 0 | +0.06(+0.26%) | ||
| Apr 03, 2024 | 23.35 | 23.35 | 0 | +0.01(+0.04%) | ||
| Apr 02, 2024 | 23.34 | 23.34 | 0 | -0.03(-0.13%) | ||
| Apr 01, 2024 | 23.37 | 23.37 | 0 | -0.15(-0.64%) | ||
| Mar 28, 2024 | 23.52 | 23.52 | 0 | -0.03(-0.13%) | ||
| Mar 27, 2024 | 23.55 | 23.55 | 0 | +0.06(+0.26%) | ||
| Mar 26, 2024 | 23.49 | 23.49 | 0 | +0.02(+0.09%) | ||
| Mar 25, 2024 | 23.47 | 23.47 | 0 | -0.04(-0.17%) | ||
| Mar 22, 2024 | 23.51 | 23.51 | 0 | +0.08(+0.34%) | ||
| Mar 21, 2024 | 23.43 | 23.43 | 0 | +0.02(+0.09%) | ||
| Mar 20, 2024 | 23.41 | 23.41 | 0 | +0.05(+0.21%) | ||
| Mar 19, 2024 | 23.36 | 23.36 | 0 | +0.05(+0.21%) | ||
| Mar 18, 2024 | 23.31 | 23.31 | 0 | -0.03(-0.13%) | ||
| Mar 15, 2024 | 23.34 | 23.34 | 0 | -0.02(-0.09%) | ||
| Mar 14, 2024 | 23.36 | 23.36 | 0 | -0.14(-0.60%) | ||
| Mar 13, 2024 | 23.50 | 23.50 | 0 | -0.04(-0.17%) | ||
| Mar 12, 2024 | 23.54 | 23.54 | 0 | -0.07(-0.30%) | ||
| Mar 11, 2024 | 23.61 | 23.61 | 0 | -0.01(-0.04%) | ||
| Mar 08, 2024 | 23.62 | 23.62 | 0 | +0.01(+0.04%) | ||
| Mar 07, 2024 | 23.61 | 23.61 | 0 | +0.04(+0.17%) | ||
| Mar 06, 2024 | 23.57 | 23.57 | 0 | +0.03(+0.13%) | ||
| Mar 05, 2024 | 23.54 | 23.54 | 0 | +0.11(+0.47%) | ||
| Mar 04, 2024 | 23.43 | 23.43 | 0 | -0.05(-0.21%) | ||
| Mar 01, 2024 | 23.48 | 23.48 | 0 | +0.09(+0.38%) | ||
| Feb 29, 2024 | 23.39 | 23.39 | 0 | +0.03(+0.13%) | ||
| Feb 28, 2024 | 23.36 | 23.36 | 0 | +0.05(+0.21%) | ||
| Feb 27, 2024 | 23.31 | 23.31 | 0 | -0.03(-0.13%) | ||
| Feb 26, 2024 | 23.34 | 23.34 | 0 | -0.03(-0.13%) | ||
| Feb 23, 2024 | 23.37 | 23.37 | 0 | +0.08(+0.34%) | ||
| Feb 22, 2024 | 23.29 | 23.29 | 0 | +0.01(+0.04%) | ||
| Feb 21, 2024 | 23.28 | 23.28 | 0 | -0.07(-0.30%) | ||
| Feb 20, 2024 | 23.35 | 23.35 | 0 | +0.04(+0.17%) | ||
| Feb 16, 2024 | 23.31 | 23.31 | 0 | -0.08(-0.34%) | ||
| Feb 15, 2024 | 23.39 | 23.39 | 0 | +0.04(+0.17%) | ||
| Feb 14, 2024 | 23.35 | 23.35 | 0 | +0.08(+0.34%) | ||
| Feb 13, 2024 | 23.27 | 23.27 | 0 | -0.22(-0.94%) | ||
| Feb 12, 2024 | 23.49 | 23.49 | 0 | +0.02(+0.09%) | ||
| Feb 09, 2024 | 23.47 | 23.47 | 0 | -0.03(-0.13%) | ||
| Feb 08, 2024 | 23.50 | 23.50 | 0 | -0.06(-0.25%) | ||
| Feb 07, 2024 | 23.56 | 23.56 | 0 | -0.03(-0.13%) | ||
| Feb 06, 2024 | 23.59 | 23.59 | 0 | +0.11(+0.47%) | ||
| Feb 05, 2024 | 23.48 | 23.48 | 0 | -0.16(-0.68%) | ||
| Feb 02, 2024 | 23.64 | 23.64 | 0 | -0.23(-0.96%) | ||
| Feb 01, 2024 | 23.87 | 23.87 | 0 | +0.12(+0.51%) | ||
| Jan 31, 2024 | 23.75 | 23.75 | 0 | +0.12(+0.51%) | ||
| Jan 30, 2024 | 23.63 | 23.63 | 0 | +0.02(+0.08%) | ||
| Jan 29, 2024 | 23.61 | 23.61 | 0 | +0.10(+0.43%) | ||
| Jan 26, 2024 | 23.51 | 23.51 | 0 | -0.03(-0.13%) | ||
| Jan 25, 2024 | 23.54 | 23.54 | 0 | +0.09(+0.38%) | ||
| Jan 24, 2024 | 23.45 | 23.45 | 0 | -0.04(-0.17%) | ||
| Jan 23, 2024 | 23.49 | 23.49 | 0 | -0.05(-0.21%) | ||
| Jan 22, 2024 | 23.54 | 23.54 | 0 | +0.06(+0.26%) | ||
| Jan 19, 2024 | 23.48 | 23.48 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2024 | 23.48 | 23.48 | 0 | -0.04(-0.17%) | ||
| Jan 17, 2024 | 23.52 | 23.52 | 0 | -0.09(-0.38%) | ||
| Jan 16, 2024 | 23.61 | 23.61 | 0 | -0.14(-0.59%) | ||
| Jan 12, 2024 | 23.75 | 23.75 | 0 | +0.06(+0.25%) | ||
| Jan 11, 2024 | 23.69 | 23.69 | 0 | +0.09(+0.38%) | ||
| Jan 10, 2024 | 23.60 | 23.60 | 0 | -0.01(-0.04%) | ||
| Jan 09, 2024 | 23.61 | 23.61 | 0 | -0.01(-0.04%) | ||
| Jan 08, 2024 | 23.62 | 23.62 | 0 | +0.06(+0.25%) | ||
| Jan 05, 2024 | 23.56 | 23.56 | 0 | -0.05(-0.21%) | ||
| Jan 04, 2024 | 23.61 | 23.61 | 0 | -0.12(-0.51%) | ||
| Jan 03, 2024 | 23.73 | 23.73 | 0 | +0.02(+0.08%) | ||
| Jan 02, 2024 | 23.71 | 23.71 | 0 | -0.09(-0.38%) | ||
| Dec 29, 2023 | 23.80 | 23.80 | 0 | -0.04(-0.17%) | ||
| Dec 28, 2023 | 23.84 | 23.84 | 0 | -0.06(-0.25%) | ||
| Dec 27, 2023 | 23.90 | 23.90 | 0 | +0.14(+0.59%) | ||
| Dec 26, 2023 | 23.76 | 23.76 | 0 | +0.02(+0.08%) | ||
| Dec 22, 2023 | 23.74 | 23.74 | 0 | -0.02(-0.08%) | ||
| Dec 21, 2023 | 23.76 | 23.76 | 0 | -0.02(-0.08%) | ||
| Dec 20, 2023 | 23.78 | 23.78 | 0 | +0.08(+0.34%) | ||
| Dec 19, 2023 | 23.70 | 23.70 | 0 | +0.04(+0.17%) | ||
| Dec 18, 2023 | 23.66 | 23.66 | 0 | -0.04(-0.17%) | ||
| Dec 15, 2023 | 23.70 | 23.70 | 0 | -0.01(-0.04%) | ||
| Dec 14, 2023 | 23.71 | 23.71 | 0 | +0.21(+0.89%) | ||
| Dec 13, 2023 | 23.50 | 23.50 | 0 | +0.29(+1.25%) | ||
| Dec 12, 2023 | 23.21 | 23.21 | 0 | +0.03(+0.13%) | ||
| Dec 11, 2023 | 23.18 | 23.18 | 0 | +0.00(+0.00%) | ||
| Dec 08, 2023 | 23.18 | 23.18 | 0 | -0.13(-0.56%) | ||
| Dec 07, 2023 | 23.31 | 23.31 | 0 | -0.02(-0.09%) | ||
| Dec 06, 2023 | 23.33 | 23.33 | 0 | +0.08(+0.34%) | ||
| Dec 05, 2023 | 23.25 | 23.25 | 0 | +0.15(+0.65%) | ||
| Dec 04, 2023 | 23.10 | 23.10 | 0 | -0.06(-0.26%) | ||
| Dec 01, 2023 | 23.16 | 23.16 | 0 | +0.19(+0.83%) | ||
| Nov 30, 2023 | 22.97 | 22.97 | 0 | -0.09(-0.39%) | ||
| Nov 29, 2023 | 23.06 | 23.06 | 0 | +0.13(+0.57%) | ||
| Nov 28, 2023 | 22.93 | 22.93 | 0 | +0.10(+0.44%) | ||
| Nov 27, 2023 | 22.83 | 22.83 | 0 | +0.13(+0.57%) | ||
| Nov 24, 2023 | 22.70 | 22.70 | 0 | -0.08(-0.35%) | ||
| Nov 22, 2023 | 22.78 | 22.78 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2023 | 22.78 | 22.78 | 0 | +0.02(+0.09%) | ||
| Nov 20, 2023 | 22.76 | 22.76 | 0 | +0.03(+0.13%) | ||
| Nov 17, 2023 | 22.73 | 22.73 | 0 | +0.02(+0.09%) | ||
| Nov 16, 2023 | 22.71 | 22.71 | 0 | +0.13(+0.58%) | ||
| Nov 15, 2023 | 22.58 | 22.58 | 0 | -0.13(-0.57%) | ||
| Nov 14, 2023 | 22.71 | 22.71 | 0 | +0.28(+1.25%) | ||
| Nov 13, 2023 | 22.43 | 22.43 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 22.43 | 22.43 | 0 | +0.01(+0.04%) | ||
| Nov 09, 2023 | 22.42 | 22.42 | 0 | -0.17(-0.75%) | ||
| Nov 08, 2023 | 22.59 | 22.59 | 0 | +0.08(+0.36%) | ||
| Nov 07, 2023 | 22.51 | 22.51 | 0 | +0.09(+0.40%) | ||
| Nov 06, 2023 | 22.42 | 22.42 | 0 | -0.12(-0.53%) | ||
| Nov 03, 2023 | 22.54 | 22.54 | 0 | +0.18(+0.81%) | ||
| Nov 02, 2023 | 22.36 | 22.36 | 0 | +0.13(+0.58%) | ||
| Nov 01, 2023 | 22.23 | 22.23 | 0 | +0.18(+0.82%) | ||
| Oct 31, 2023 | 22.05 | 22.05 | 0 | -0.02(-0.09%) | ||
| Oct 30, 2023 | 22.07 | 22.07 | 0 | -0.04(-0.18%) | ||
| Oct 27, 2023 | 22.11 | 22.11 | 0 | +0.01(+0.05%) | ||
| Oct 26, 2023 | 22.10 | 22.10 | 0 | +0.13(+0.59%) | ||
| Oct 25, 2023 | 21.97 | 21.97 | 0 | -0.15(-0.68%) | ||
| Oct 24, 2023 | 22.12 | 22.12 | 0 | +0.05(+0.23%) | ||
| Oct 23, 2023 | 22.07 | 22.07 | 0 | +0.07(+0.32%) | ||
| Oct 20, 2023 | 22.00 | 22.00 | 0 | +0.07(+0.32%) | ||
| Oct 19, 2023 | 21.93 | 21.93 | 0 | -0.11(-0.50%) | ||
| Oct 18, 2023 | 22.04 | 22.04 | 0 | -0.09(-0.41%) | ||
| Oct 17, 2023 | 22.13 | 22.13 | 0 | -0.16(-0.72%) | ||
| Oct 16, 2023 | 22.29 | 22.29 | 0 | -0.10(-0.45%) | ||
| Oct 13, 2023 | 22.39 | 22.39 | 0 | +0.09(+0.40%) | ||
| Oct 12, 2023 | 22.30 | 22.30 | 0 | -0.18(-0.80%) | ||
| Oct 11, 2023 | 22.48 | 22.48 | 0 | +0.10(+0.45%) | ||
| Oct 10, 2023 | 22.38 | 22.38 | 0 | +0.03(+0.13%) | ||
| Oct 09, 2023 | 22.35 | 22.35 | 0 | +0.16(+0.72%) | ||
| Oct 06, 2023 | 22.19 | 22.19 | 0 | -0.10(-0.45%) | ||
| Oct 05, 2023 | 22.29 | 22.29 | 0 | -0.01(-0.04%) | ||
| Oct 04, 2023 | 22.30 | 22.30 | 0 | +0.11(+0.50%) | ||
| Oct 03, 2023 | 22.19 | 22.19 | 0 | -0.18(-0.80%) | ||
| Oct 02, 2023 | 22.37 | 22.37 | 0 | -0.15(-0.67%) | ||
| Sep 29, 2023 | 22.52 | 22.52 | 0 | +0.01(+0.04%) | ||
| Sep 28, 2023 | 22.51 | 22.51 | 0 | +0.03(+0.13%) | ||
| Sep 27, 2023 | 22.48 | 22.48 | 0 | -0.10(-0.44%) | ||
| Sep 25, 2023 | 22.58 | 22.58 | 0 | -0.27(-1.18%) | ||
| Sep 19, 2023 | 22.85 | 22.85 | 0 | -0.06(-0.26%) | ||
| Sep 18, 2023 | 22.91 | 22.91 | 0 | +0.03(+0.13%) | ||
| Sep 15, 2023 | 22.88 | 22.88 | 0 | -0.06(-0.26%) | ||
| Sep 14, 2023 | 22.94 | 22.94 | 0 | -0.05(-0.22%) | ||
| Sep 13, 2023 | 22.99 | 22.99 | 0 | +0.02(+0.09%) | ||
| Sep 12, 2023 | 22.97 | 22.97 | 0 | +0.03(+0.13%) | ||
| Sep 11, 2023 | 22.94 | 22.94 | 0 | -0.04(-0.17%) | ||
| Sep 08, 2023 | 22.98 | 22.98 | 0 | +0.03(+0.13%) | ||
| Sep 07, 2023 | 22.95 | 22.95 | 0 | +0.04(+0.17%) | ||
| Sep 06, 2023 | 22.91 | 22.91 | 0 | -0.16(-0.69%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.