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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
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