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

23.22 -0.02 (-0.09%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 27.21 27.21 27.21 0 +0.04(+0.15%)
Jan 29, 2015 27.17 27.17 27.17 0 -0.01(-0.04%)
Jan 28, 2015 27.18 27.18 27.18 0 +0.06(+0.22%)
Jan 27, 2015 27.12 27.12 27.12 0 -0.01(-0.04%)
Jan 26, 2015 27.13 27.13 27.13 0 -0.01(-0.04%)
Jan 23, 2015 27.14 27.14 27.14 0 +0.04(+0.15%)
Jan 22, 2015 27.10 27.10 27.10 0 -0.02(-0.07%)
Jan 21, 2015 27.12 27.12 27.12 0 -0.03(-0.11%)
Jan 20, 2015 27.15 27.15 27.15 0 +0.01(+0.04%)
Jan 16, 2015 27.14 27.14 27.14 0 -0.03(-0.11%)
Jan 15, 2015 27.17 27.17 27.17 0 +0.02(+0.07%)
Jan 14, 2015 27.15 27.15 27.15 0 +0.03(+0.11%)
Jan 13, 2015 27.12 27.12 27.12 0 +0.00(+0.00%)
Jan 12, 2015 27.12 27.12 27.12 0 +0.03(+0.11%)
Jan 09, 2015 27.09 27.09 27.09 0 +0.02(+0.07%)
Jan 08, 2015 27.07 27.07 27.07 0 -0.02(-0.07%)
Jan 07, 2015 27.09 27.09 27.09 0 +0.01(+0.04%)
Jan 06, 2015 27.08 27.08 27.08 0 +0.05(+0.18%)
Jan 05, 2015 27.03 27.03 27.03 0 +0.06(+0.22%)
Jan 02, 2015 26.97 26.97 26.97 0 +0.02(+0.07%)
Dec 31, 2014 26.95 26.95 26.95 0 +0.02(+0.07%)
Dec 30, 2014 26.93 26.93 26.93 0 +0.03(+0.11%)
Dec 29, 2014 26.90 26.90 26.90 0 +0.02(+0.07%)
Dec 26, 2014 26.88 26.88 26.88 0 +0.00(+0.00%)
Dec 24, 2014 26.88 26.88 26.88 0 -0.01(-0.04%)
Dec 23, 2014 26.89 26.89 26.89 0 -0.04(-0.15%)
Dec 22, 2014 26.93 26.93 26.93 0 +0.02(+0.07%)
Dec 19, 2014 26.91 26.91 26.91 0 +0.03(+0.11%)
Dec 18, 2014 26.88 26.88 26.88 0 -0.01(-0.04%)
Dec 17, 2014 26.89 26.89 26.89 0 -0.02(-0.07%)
Dec 16, 2014 26.91 26.91 26.91 0 -0.01(-0.04%)
Dec 15, 2014 26.92 26.92 26.92 0 -0.02(-0.07%)
Dec 12, 2014 26.94 26.94 26.94 0 +0.01(+0.04%)
Dec 11, 2014 26.93 26.93 26.93 0 -0.01(-0.04%)
Dec 10, 2014 26.94 26.94 26.94 0 +0.00(+0.00%)
Dec 09, 2014 26.94 26.94 26.94 0 +0.01(+0.04%)
Dec 08, 2014 26.93 26.93 26.93 0 +0.02(+0.07%)
Dec 05, 2014 26.91 26.91 26.91 0 -0.05(-0.19%)
Dec 04, 2014 26.96 26.96 26.96 0 -0.01(-0.04%)
Dec 03, 2014 26.97 26.97 26.97 0 +0.00(+0.00%)
Dec 02, 2014 26.97 26.97 26.97 0 -0.04(-0.15%)
Dec 01, 2014 27.01 27.01 27.01 0 -0.03(-0.11%)
Nov 28, 2014 27.04 27.04 27.04 0 +0.03(+0.11%)
Nov 26, 2014 27.01 27.01 27.01 0 +0.02(+0.07%)
Nov 25, 2014 26.99 26.99 26.99 0 +0.02(+0.07%)
Nov 24, 2014 26.97 26.97 26.97 0 +0.01(+0.04%)
Nov 21, 2014 26.96 26.96 26.96 0 +0.02(+0.07%)
Nov 20, 2014 26.94 26.94 26.94 0 +0.01(+0.04%)
Nov 19, 2014 26.93 26.93 26.93 0 -0.02(-0.07%)
Nov 18, 2014 26.95 26.95 26.95 0 -0.01(-0.04%)
Nov 17, 2014 26.96 26.96 26.96 0 -0.01(-0.04%)
Nov 14, 2014 26.97 26.97 26.97 0 +0.02(+0.07%)
Nov 13, 2014 26.95 26.95 26.95 0 +0.00(+0.00%)
Nov 12, 2014 26.95 26.95 26.95 0 +0.01(+0.04%)
Nov 11, 2014 26.94 26.94 26.94 0 -0.01(-0.04%)
Nov 10, 2014 26.95 26.95 26.95 0 -0.01(-0.04%)
Nov 07, 2014 26.96 26.96 26.96 0 +0.01(+0.04%)
Nov 06, 2014 26.95 26.95 26.95 0 -0.02(-0.07%)
Nov 05, 2014 26.97 26.97 26.97 0 +0.00(+0.00%)
Nov 04, 2014 26.97 26.97 26.97 0 +0.00(+0.00%)
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