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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2019 27.43 27.43 0 +0.00(+0.00%)
Sep 28, 2019 27.43 27.43 0 +0.00(+0.00%)
Sep 27, 2019 27.43 27.43 0 +0.00(+0.00%)
Sep 26, 2019 27.43 27.43 0 +0.05(+0.18%)
Sep 25, 2019 27.38 27.38 0 -0.11(-0.40%)
Sep 24, 2019 27.49 27.49 0 +0.09(+0.33%)
Sep 23, 2019 27.40 27.40 0 +0.06(+0.22%)
Sep 21, 2019 27.34 27.34 0 +0.00(+0.00%)
Sep 20, 2019 27.34 27.34 0 +0.02(+0.07%)
Sep 19, 2019 27.32 27.32 0 +0.03(+0.11%)
Sep 18, 2019 27.29 27.29 0 +0.03(+0.11%)
Sep 17, 2019 27.26 27.26 0 +0.04(+0.15%)
Sep 16, 2019 27.22 27.22 0 +0.08(+0.29%)
Sep 14, 2019 27.14 27.14 0 +0.00(+0.00%)
Sep 13, 2019 27.14 27.14 0 -0.13(-0.48%)
Sep 12, 2019 27.27 27.27 0 -0.07(-0.26%)
Sep 11, 2019 27.34 27.34 0 -0.03(-0.11%)
Sep 10, 2019 27.37 27.37 0 -0.09(-0.33%)
Sep 09, 2019 27.46 27.46 0 -0.09(-0.33%)
Sep 07, 2019 27.55 27.55 0 +0.00(+0.00%)
Sep 06, 2019 27.55 27.55 0 +0.02(+0.07%)
Sep 05, 2019 27.53 27.53 0 -0.15(-0.54%)
Sep 04, 2019 27.68 27.68 0 +0.01(+0.04%)
Sep 03, 2019 27.67 27.67 0 +0.05(+0.18%)
Aug 31, 2019 27.62 27.62 0 +0.00(+0.00%)
Aug 30, 2019 27.62 27.62 0 +0.02(+0.07%)
Aug 29, 2019 27.60 27.60 0 -0.05(-0.18%)
Aug 28, 2019 27.65 27.65 0 +0.04(+0.14%)
Aug 27, 2019 27.61 27.61 0 +0.05(+0.18%)
Aug 26, 2019 27.56 27.56 0 -0.02(-0.07%)
Aug 24, 2019 27.58 27.58 0 +0.00(+0.00%)
Aug 23, 2019 27.58 27.58 0 +0.08(+0.29%)
Aug 22, 2019 27.50 27.50 0 -0.03(-0.11%)
Aug 21, 2019 27.53 27.53 0 -0.04(-0.15%)
Aug 20, 2019 27.57 27.57 0 +0.04(+0.15%)
Aug 19, 2019 27.53 27.53 0 -0.08(-0.29%)
Aug 17, 2019 27.61 27.61 0 +0.00(+0.00%)
Aug 16, 2019 27.61 27.61 0 -0.01(-0.04%)
Aug 15, 2019 27.62 27.62 0 +0.03(+0.11%)
Aug 14, 2019 27.59 27.59 0 +0.12(+0.44%)
Aug 13, 2019 27.47 27.47 0 -0.06(-0.22%)
Aug 12, 2019 27.53 27.53 0 +0.10(+0.36%)
Aug 10, 2019 27.43 27.43 0 +0.00(+0.00%)
Aug 09, 2019 27.43 27.43 0 -0.02(-0.07%)
Aug 08, 2019 27.45 27.45 0 -0.04(-0.15%)
Aug 07, 2019 27.49 27.49 0 +0.06(+0.22%)
Aug 06, 2019 27.43 27.43 0 -0.02(-0.07%)
Aug 05, 2019 27.45 27.45 0 +0.15(+0.55%)
Aug 03, 2019 27.30 27.30 0 +0.00(+0.00%)
Aug 02, 2019 27.30 27.30 0 +0.03(+0.11%)
Aug 01, 2019 27.27 27.27 0 +0.15(+0.55%)
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%)
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