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

23.17 +0.01 (+0.04%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 26.64 26.64 26.64 0 +0.01(+0.04%)
Feb 27, 2017 26.63 26.63 26.63 0 -0.04(-0.15%)
Feb 24, 2017 26.67 26.67 26.67 0 +0.08(+0.30%)
Feb 23, 2017 26.59 26.59 26.59 0 +0.02(+0.08%)
Feb 22, 2017 26.57 26.57 26.57 0 +0.00(+0.00%)
Feb 21, 2017 26.57 26.57 26.57 0 +0.00(+0.00%)
Feb 17, 2017 26.57 26.57 26.57 0 +0.02(+0.08%)
Feb 16, 2017 26.55 26.55 26.55 0 +0.05(+0.19%)
Feb 15, 2017 26.50 26.50 26.50 0 -0.03(-0.11%)
Feb 14, 2017 26.53 26.53 26.53 0 -0.03(-0.11%)
Feb 13, 2017 26.56 26.56 26.56 0 -0.02(-0.08%)
Feb 10, 2017 26.58 26.58 26.58 0 +0.00(+0.00%)
Feb 09, 2017 26.58 26.58 26.58 0 -0.05(-0.19%)
Feb 08, 2017 26.63 26.63 26.63 0 +0.06(+0.23%)
Feb 07, 2017 26.57 26.57 26.57 0 +0.03(+0.11%)
Feb 06, 2017 26.54 26.54 26.54 0 +0.07(+0.26%)
Feb 03, 2017 26.47 26.47 26.47 0 -0.03(-0.11%)
Feb 02, 2017 26.50 26.50 26.50 0 +0.00(+0.00%)
Feb 01, 2017 26.50 26.50 26.50 0 -0.02(-0.08%)
Jan 31, 2017 26.52 26.52 26.52 0 +0.03(+0.11%)
Jan 30, 2017 26.49 26.49 26.49 0 -0.01(-0.04%)
Jan 27, 2017 26.50 26.50 26.50 0 +0.04(+0.15%)
Jan 26, 2017 26.46 26.46 26.46 0 +0.01(+0.04%)
Jan 25, 2017 26.45 26.45 26.45 0 -0.05(-0.19%)
Jan 24, 2017 26.50 26.50 26.50 0 -0.06(-0.23%)
Jan 23, 2017 26.56 26.56 26.56 0 +0.06(+0.23%)
Jan 20, 2017 26.50 26.50 26.50 0 -0.01(-0.04%)
Jan 19, 2017 26.51 26.51 26.51 0 -0.06(-0.23%)
Jan 18, 2017 26.57 26.57 26.57 0 -0.06(-0.23%)
Jan 17, 2017 26.63 26.63 26.63 0 +0.06(+0.23%)
Jan 13, 2017 26.57 26.57 26.57 0 -0.01(-0.04%)
Jan 12, 2017 26.58 26.58 26.58 0 +0.02(+0.08%)
Jan 11, 2017 26.56 26.56 26.56 0 +0.01(+0.04%)
Jan 10, 2017 26.55 26.55 26.55 0 +0.01(+0.04%)
Jan 09, 2017 26.54 26.54 26.54 0 +0.04(+0.15%)
Jan 06, 2017 26.50 26.50 26.50 0 -0.04(-0.15%)
Jan 05, 2017 26.54 26.54 26.54 0 +0.10(+0.38%)
Jan 04, 2017 26.44 26.44 26.44 0 +0.02(+0.08%)
Jan 03, 2017 26.42 26.42 26.42 0 +0.00(+0.00%)
Dec 30, 2016 26.42 26.42 26.42 0 +0.04(+0.15%)
Dec 29, 2016 26.38 26.38 26.38 0 +0.02(+0.08%)
Dec 28, 2016 26.36 26.36 26.36 0 +0.05(+0.19%)
Dec 27, 2016 26.31 26.31 26.31 0 -0.03(-0.11%)
Dec 23, 2016 26.34 26.34 26.34 0 +0.02(+0.08%)
Dec 22, 2016 26.32 26.32 26.32 0 +0.00(+0.00%)
Dec 21, 2016 26.32 26.32 26.32 0 +0.03(+0.11%)
Dec 20, 2016 26.29 26.29 26.29 0 -0.03(-0.11%)
Dec 19, 2016 26.32 26.32 26.32 0 +0.06(+0.23%)
Dec 16, 2016 26.26 26.26 26.26 0 -0.03(-0.11%)
Dec 15, 2016 26.29 26.29 26.29 0 -0.03(-0.11%)
Dec 14, 2016 26.32 26.32 26.32 0 -0.01(-0.04%)
Dec 13, 2016 26.33 26.33 26.33 0 +0.03(+0.11%)
Dec 12, 2016 26.30 26.30 26.30 0 -0.04(-0.15%)
Dec 09, 2016 26.34 26.34 26.34 0 -0.06(-0.23%)
Dec 08, 2016 26.40 26.40 26.40 0 -0.06(-0.23%)
Dec 07, 2016 26.46 26.46 26.46 0 +0.07(+0.27%)
Dec 06, 2016 26.39 26.39 26.39 0 -0.01(-0.04%)
Dec 05, 2016 26.40 26.40 26.40 0 +0.01(+0.04%)
Dec 02, 2016 26.39 26.39 26.39 0 +0.05(+0.19%)
Dec 01, 2016 26.34 26.34 26.34 0 -0.24(-0.90%)
Nov 30, 2016 26.58 26.58 26.58 0 -0.07(-0.26%)
Nov 29, 2016 26.65 26.65 26.65 0 +0.03(+0.11%)
Nov 28, 2016 26.62 26.62 26.62 0 +0.02(+0.08%)
Nov 25, 2016 26.60 26.60 26.60 0 +0.00(+0.00%)
Nov 23, 2016 26.60 26.60 26.60 0 -0.02(-0.08%)
Nov 22, 2016 26.62 26.62 26.62 0 +0.01(+0.04%)
Nov 21, 2016 26.61 26.61 26.61 0 +0.01(+0.04%)
Nov 18, 2016 26.60 26.60 26.60 0 -0.05(-0.19%)
Nov 17, 2016 26.65 26.65 26.65 0 -0.04(-0.15%)
Nov 16, 2016 26.69 26.69 26.69 0 +0.04(+0.15%)
Nov 15, 2016 26.65 26.65 26.65 0 +0.00(+0.00%)
Nov 14, 2016 26.65 26.65 26.65 0 -0.15(-0.56%)
Nov 11, 2016 26.80 26.80 26.80 0 +0.00(+0.00%)
Nov 10, 2016 26.80 26.80 26.80 0 +0.00(+0.00%)
Nov 09, 2016 26.80 26.80 26.80 0 -0.22(-0.81%)
Nov 08, 2016 27.02 27.02 27.02 0 -0.02(-0.07%)
Nov 07, 2016 27.04 27.04 27.04 0 -0.02(-0.07%)
Nov 04, 2016 27.06 27.06 27.06 0 +0.01(+0.04%)
Nov 03, 2016 27.05 27.05 27.05 0 -0.02(-0.07%)
Nov 02, 2016 27.07 27.07 27.07 0 +0.00(+0.00%)
Nov 01, 2016 27.07 27.07 27.07 0 +0.02(+0.07%)
Oct 31, 2016 27.05 27.05 27.05 0 +0.02(+0.07%)
Oct 28, 2016 27.03 27.03 27.03 0 -0.01(-0.04%)
Oct 27, 2016 27.04 27.04 27.04 0 -0.06(-0.22%)
Oct 26, 2016 27.10 27.10 27.10 0 -0.04(-0.15%)
Oct 25, 2016 27.14 27.14 27.14 0 +0.01(+0.04%)
Oct 24, 2016 27.13 27.13 27.13 0 -0.03(-0.11%)
Oct 21, 2016 27.16 27.16 27.16 0 +0.02(+0.07%)
Oct 20, 2016 27.14 27.14 27.14 0 +0.02(+0.07%)
Oct 19, 2016 27.12 27.12 27.12 0 +0.00(+0.00%)
Oct 18, 2016 27.12 27.12 27.12 0 +0.02(+0.07%)
Oct 17, 2016 27.10 27.10 27.10 0 +0.04(+0.15%)
Oct 14, 2016 27.06 27.06 27.06 0 -0.07(-0.26%)
Oct 13, 2016 27.13 27.13 27.13 0 +0.04(+0.15%)
Oct 12, 2016 27.09 27.09 27.09 0 -0.01(-0.04%)
Oct 11, 2016 27.10 27.10 27.10 0 -0.02(-0.07%)
Oct 10, 2016 27.12 27.12 27.12 0 +0.00(+0.00%)
Oct 07, 2016 27.12 27.12 27.12 0 +0.00(+0.00%)
Oct 06, 2016 27.12 27.12 27.12 0 -0.02(-0.07%)
Oct 05, 2016 27.14 27.14 27.14 0 -0.02(-0.07%)
Oct 04, 2016 27.16 27.16 27.16 0 -0.07(-0.26%)
Oct 03, 2016 27.23 27.23 27.23 27.23 0 -0.04(-0.15%)
Sep 30, 2016 27.27 27.27 27.27 27.27 0 +0.02(+0.07%)
Sep 29, 2016 27.25 27.25 27.25 27.25 0 -0.01(-0.04%)
Sep 28, 2016 27.26 27.26 27.26 27.26 0 +0.04(+0.15%)
Sep 27, 2016 27.22 27.22 27.22 27.22 0 +0.00(+0.00%)
Sep 26, 2016 27.22 27.22 27.22 0 +0.02(+0.07%)
Sep 23, 2016 27.20 27.20 27.20 0 +0.02(+0.07%)
Sep 22, 2016 27.18 27.18 27.18 0 +0.06(+0.22%)
Sep 21, 2016 27.12 27.12 27.12 0 +0.02(+0.07%)
Sep 20, 2016 27.10 27.10 27.10 0 +0.01(+0.04%)
Sep 19, 2016 27.09 27.09 27.09 0 +0.02(+0.07%)
Sep 16, 2016 27.07 27.07 27.07 0 +0.01(+0.04%)
Sep 15, 2016 27.06 27.06 27.06 0 -0.01(-0.04%)
Sep 14, 2016 27.07 27.07 27.07 0 +0.03(+0.11%)
Sep 13, 2016 27.04 27.04 27.04 0 -0.07(-0.26%)
Sep 12, 2016 27.11 27.11 27.11 0 -0.01(-0.04%)
Sep 09, 2016 27.12 27.12 27.12 0 -0.08(-0.29%)
Sep 08, 2016 27.20 27.20 27.20 0 -0.07(-0.26%)
Sep 07, 2016 27.27 27.27 27.27 0 +0.01(+0.04%)
Sep 06, 2016 27.26 27.26 27.26 0 +0.05(+0.18%)
Sep 02, 2016 27.21 27.21 27.21 0 -0.03(-0.11%)
Sep 01, 2016 27.24 27.24 27.24 0 +0.01(+0.04%)
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%)
Jun 01, 2016 26.44 26.44 26.44 0 -0.01(-0.04%)
May 31, 2016 26.45 26.45 26.45 0 +0.01(+0.04%)
May 27, 2016 26.44 26.44 26.44 0 +0.00(+0.00%)
May 26, 2016 26.44 26.44 26.44 0 +0.05(+0.19%)
May 25, 2016 26.39 26.39 26.39 0 +0.00(+0.00%)
May 24, 2016 26.39 26.39 26.39 0 -0.01(-0.04%)
May 23, 2016 26.40 26.40 26.40 0 +0.01(+0.04%)
May 20, 2016 26.39 26.39 26.39 0 +0.00(+0.00%)
May 19, 2016 26.39 26.39 26.39 0 +0.03(+0.11%)
May 18, 2016 26.36 26.36 26.36 0 -0.10(-0.38%)
May 17, 2016 26.46 26.46 26.46 0 +0.00(+0.00%)
May 16, 2016 26.46 26.46 26.46 0 -0.04(-0.15%)
May 13, 2016 26.50 26.50 26.50 0 +0.05(+0.19%)
May 12, 2016 26.45 26.45 26.45 0 -0.02(-0.08%)
May 11, 2016 26.47 26.47 26.47 0 +0.03(+0.11%)
May 10, 2016 26.44 26.44 26.44 0 +0.01(+0.04%)
May 09, 2016 26.43 26.43 26.43 0 +0.02(+0.08%)
May 06, 2016 26.41 26.41 26.41 0 -0.03(-0.11%)
May 05, 2016 26.44 26.44 26.44 0 +0.04(+0.15%)
May 04, 2016 26.40 26.40 26.40 0 +0.02(+0.08%)
May 03, 2016 26.38 26.38 26.38 0 +0.06(+0.23%)
May 02, 2016 26.32 26.32 26.32 0 -0.03(-0.11%)
Apr 29, 2016 26.35 26.35 26.35 0 +0.03(+0.11%)
Apr 28, 2016 26.32 26.32 26.32 0 +0.03(+0.11%)
Apr 27, 2016 26.29 26.29 26.29 0 +0.08(+0.31%)
Apr 26, 2016 26.21 26.21 26.21 0 -0.02(-0.08%)
Apr 25, 2016 26.23 26.23 26.23 0 -0.03(-0.11%)
Apr 22, 2016 26.26 26.26 26.26 0 +0.00(+0.00%)
Apr 21, 2016 26.26 26.26 26.26 0 -0.01(-0.04%)
Apr 20, 2016 26.27 26.27 26.27 0 -0.06(-0.23%)
Apr 19, 2016 26.33 26.33 26.33 0 +0.03(+0.11%)
Apr 18, 2016 26.30 26.30 26.30 0 -0.02(-0.08%)
Apr 15, 2016 26.32 26.32 26.32 0 +0.05(+0.19%)
Apr 14, 2016 26.27 26.27 26.27 0 +0.00(+0.00%)
Apr 13, 2016 26.27 26.27 26.27 0 +0.04(+0.15%)
Apr 12, 2016 26.23 26.23 26.23 0 -0.03(-0.11%)
Apr 11, 2016 26.26 26.26 26.26 0 +0.00(+0.00%)
Apr 08, 2016 26.26 26.26 26.26 0 -0.04(-0.15%)
Apr 07, 2016 26.30 26.30 26.30 0 +0.08(+0.31%)
Apr 06, 2016 26.22 26.22 26.22 0 +0.00(+0.00%)
Apr 05, 2016 26.22 26.22 26.22 0 +0.04(+0.15%)
Apr 04, 2016 26.18 26.18 26.18 0 +0.02(+0.08%)
Apr 01, 2016 26.16 26.16 26.16 0 +0.00(+0.00%)
Mar 31, 2016 26.16 26.16 26.16 0 +0.05(+0.19%)
Mar 30, 2016 26.11 26.11 26.11 0 +0.01(+0.04%)
Mar 29, 2016 26.10 26.10 26.10 0 +0.06(+0.23%)
Mar 28, 2016 26.04 26.04 26.04 0 +0.02(+0.08%)
Mar 24, 2016 26.02 26.02 26.02 0 -0.04(-0.15%)
Mar 23, 2016 26.06 26.06 26.06 0 +0.06(+0.23%)
Mar 22, 2016 26.00 26.00 26.00 0 +0.00(+0.00%)
Mar 21, 2016 26.00 26.00 26.00 0 -0.05(-0.19%)
Mar 18, 2016 26.05 26.05 26.05 0 +0.05(+0.19%)
Mar 17, 2016 26.00 26.00 26.00 0 +0.05(+0.19%)
Mar 16, 2016 25.95 25.95 25.95 0 +0.00(+0.00%)
Mar 15, 2016 25.95 25.95 25.95 0 +0.03(+0.12%)
Mar 14, 2016 25.92 25.92 25.92 0 +0.02(+0.08%)
Mar 11, 2016 25.90 25.90 25.90 0 -0.02(-0.08%)
Mar 10, 2016 25.92 25.92 25.92 0 -0.01(-0.04%)
Mar 09, 2016 25.93 25.93 25.93 0 -0.05(-0.19%)
Mar 08, 2016 25.98 25.98 25.98 0 +0.05(+0.19%)
Mar 07, 2016 25.93 25.93 25.93 0 +0.00(+0.00%)
Mar 04, 2016 25.93 25.93 25.93 0 -0.03(-0.12%)
Mar 03, 2016 25.96 25.96 25.96 0 +0.04(+0.15%)
Mar 02, 2016 25.92 25.92 25.92 0 +0.02(+0.08%)
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