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

23.15 +0.08 (+0.35%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 27.23 27.23 27.23 0 -0.01(-0.04%)
Aug 30, 2016 27.24 27.24 27.24 0 -0.01(-0.04%)
Aug 29, 2016 27.25 27.25 27.25 0 +0.08(+0.29%)
Aug 26, 2016 27.17 27.17 27.17 0 -0.04(-0.15%)
Aug 25, 2016 27.21 27.21 27.21 0 -0.02(-0.07%)
Aug 24, 2016 27.23 27.23 27.23 0 -0.01(-0.04%)
Aug 23, 2016 27.24 27.24 27.24 0 +0.00(+0.00%)
Aug 22, 2016 27.24 27.24 27.24 0 +0.05(+0.18%)
Aug 19, 2016 27.19 27.19 27.19 0 -0.02(-0.07%)
Aug 18, 2016 27.21 27.21 27.21 0 +0.01(+0.04%)
Aug 17, 2016 27.20 27.20 27.20 0 +0.03(+0.11%)
Aug 16, 2016 27.17 27.17 27.17 0 -0.01(-0.04%)
Aug 15, 2016 27.18 27.18 27.18 0 -0.04(-0.15%)
Aug 12, 2016 27.22 27.22 27.22 0 +0.06(+0.22%)
Aug 11, 2016 27.16 27.16 27.16 0 -0.05(-0.18%)
Aug 10, 2016 27.21 27.21 27.21 0 +0.04(+0.15%)
Aug 09, 2016 27.17 27.17 27.17 0 +0.05(+0.18%)
Aug 08, 2016 27.12 27.12 27.12 0 +0.01(+0.04%)
Aug 05, 2016 27.11 27.11 27.11 0 -0.04(-0.15%)
Aug 04, 2016 27.15 27.15 27.15 0 +0.06(+0.22%)
Aug 03, 2016 27.09 27.09 27.09 0 +0.01(+0.04%)
Aug 02, 2016 27.08 27.08 27.08 0 -0.05(-0.18%)
Aug 01, 2016 27.13 27.13 27.13 0 -0.04(-0.15%)
Jul 29, 2016 27.17 27.17 27.17 0 +0.05(+0.18%)
Jul 28, 2016 27.12 27.12 27.12 0 +0.02(+0.07%)
Jul 27, 2016 27.10 27.10 27.10 0 +0.06(+0.22%)
Jul 26, 2016 27.04 27.04 27.04 0 +0.00(+0.00%)
Jul 25, 2016 27.04 27.04 27.04 0 +0.01(+0.04%)
Jul 22, 2016 27.03 27.03 27.03 0 +0.01(+0.04%)
Jul 21, 2016 27.02 27.02 27.02 0 +0.01(+0.04%)
Jul 20, 2016 27.01 27.01 27.01 0 +0.00(+0.00%)
Jul 19, 2016 27.01 27.01 27.01 0 +0.03(+0.11%)
Jul 18, 2016 26.98 26.98 26.98 0 +0.00(+0.00%)
Jul 15, 2016 26.98 26.98 26.98 0 -0.03(-0.11%)
Jul 14, 2016 27.01 27.01 27.01 0 -0.03(-0.11%)
Jul 13, 2016 27.04 27.04 27.04 0 +0.07(+0.26%)
Jul 12, 2016 26.97 26.97 26.97 0 -0.05(-0.19%)
Jul 11, 2016 27.02 27.02 27.02 0 -0.02(-0.07%)
Jul 08, 2016 27.04 27.04 27.04 0 +0.06(+0.22%)
Jul 07, 2016 26.98 26.98 26.98 0 +0.01(+0.04%)
Jul 06, 2016 26.97 26.97 26.97 0 -0.01(-0.04%)
Jul 05, 2016 26.98 26.98 26.98 0 +0.11(+0.41%)
Jul 01, 2016 26.87 26.87 26.87 0 +0.05(+0.19%)
Jun 30, 2016 26.82 26.82 26.82 0 +0.01(+0.04%)
Jun 29, 2016 26.81 26.81 26.81 0 +0.01(+0.04%)
Jun 28, 2016 26.80 26.80 26.80 0 +0.02(+0.07%)
Jun 27, 2016 26.78 26.78 26.78 0 +0.10(+0.37%)
Jun 24, 2016 26.68 26.68 26.68 0 +0.08(+0.30%)
Jun 23, 2016 26.60 26.60 26.60 0 -0.04(-0.15%)
Jun 22, 2016 26.64 26.64 26.64 0 +0.01(+0.04%)
Jun 21, 2016 26.63 26.63 26.63 0 -0.02(-0.08%)
Jun 20, 2016 26.65 26.65 26.65 0 -0.03(-0.11%)
Jun 17, 2016 26.68 26.68 26.68 0 -0.04(-0.15%)
Jun 16, 2016 26.72 26.72 26.72 0 +0.02(+0.07%)
Jun 15, 2016 26.70 26.70 26.70 0 +0.01(+0.04%)
Jun 14, 2016 26.69 26.69 26.69 0 -0.02(-0.07%)
Jun 13, 2016 26.71 26.71 26.71 0 +0.02(+0.07%)
Jun 10, 2016 26.69 26.69 26.69 0 +0.03(+0.11%)
Jun 09, 2016 26.66 26.66 26.66 0 +0.03(+0.11%)
Jun 08, 2016 26.63 26.63 26.63 0 +0.04(+0.15%)
Jun 07, 2016 26.59 26.59 26.59 0 +0.02(+0.08%)
Jun 06, 2016 26.57 26.57 26.57 0 +0.00(+0.00%)
Jun 03, 2016 26.57 26.57 26.57 0 +0.08(+0.30%)
Jun 02, 2016 26.49 26.49 26.49 0 +0.05(+0.19%)
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