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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 (%)
Dec 31, 2021 28.54 28.54 0 +0.01(+0.04%)
Dec 30, 2021 28.53 28.53 0 +0.06(+0.21%)
Dec 29, 2021 28.47 28.47 0 -0.08(-0.28%)
Dec 28, 2021 28.55 28.55 0 -0.01(-0.04%)
Dec 27, 2021 28.56 28.56 0 +0.03(+0.11%)
Dec 23, 2021 28.53 28.53 0 -0.06(-0.21%)
Dec 22, 2021 28.59 28.59 0 +0.04(+0.14%)
Dec 21, 2021 28.55 28.55 0 -0.04(-0.14%)
Dec 20, 2021 28.59 28.59 0 -0.06(-0.21%)
Dec 17, 2021 28.65 28.65 0 +0.05(+0.17%)
Dec 16, 2021 28.60 28.60 0 -0.23(-0.80%)
Dec 15, 2021 28.83 28.83 0 -0.05(-0.17%)
Dec 14, 2021 28.88 28.88 0 -0.05(-0.17%)
Dec 13, 2021 28.93 28.93 0 +0.11(+0.38%)
Dec 10, 2021 28.82 28.82 0 -0.02(-0.07%)
Dec 09, 2021 28.84 28.84 0 +0.04(+0.14%)
Dec 08, 2021 28.80 28.80 0 -0.11(-0.38%)
Dec 07, 2021 28.91 28.91 0 -0.03(-0.10%)
Dec 06, 2021 28.94 28.94 0 +0.26(+0.91%)
Nov 24, 2021 28.68 28.68 0 +0.08(+0.28%)
Nov 23, 2021 28.60 28.60 0 -0.14(-0.49%)
Nov 22, 2021 28.74 28.74 0 -0.13(-0.45%)
Nov 19, 2021 28.87 28.87 0 +0.06(+0.21%)
Nov 18, 2021 28.81 28.81 0 +0.03(+0.10%)
Nov 17, 2021 28.78 28.78 0 +0.05(+0.17%)
Nov 16, 2021 28.73 28.73 0 -0.04(-0.14%)
Nov 15, 2021 28.77 28.77 0 -0.10(-0.35%)
Nov 12, 2021 28.87 28.87 0 -0.03(-0.10%)
Nov 11, 2021 28.90 28.90 0 -0.04(-0.14%)
Nov 10, 2021 28.94 28.94 0 -0.20(-0.69%)
Nov 09, 2021 29.14 29.14 0 +0.11(+0.38%)
Nov 08, 2021 29.03 29.03 0 -0.04(-0.14%)
Nov 05, 2021 29.07 29.07 0 +0.14(+0.48%)
Nov 04, 2021 28.93 28.93 0 +0.09(+0.31%)
Nov 03, 2021 28.84 28.84 0 -0.05(-0.17%)
Nov 02, 2021 28.89 28.89 0 +0.03(+0.10%)
Nov 01, 2021 28.86 28.86 0 -0.04(-0.14%)
Oct 29, 2021 28.90 28.90 0 +0.02(+0.07%)
Oct 28, 2021 28.88 28.88 0 -0.05(-0.17%)
Oct 27, 2021 28.93 28.93 0 +0.15(+0.52%)
Oct 26, 2021 28.78 28.78 0 +0.04(+0.14%)
Oct 25, 2021 28.74 28.74 0 +0.02(+0.07%)
Oct 22, 2021 28.72 28.72 0 +0.03(+0.10%)
Oct 21, 2021 28.69 28.69 0 -0.06(-0.21%)
Oct 20, 2021 28.75 28.75 0 -0.03(-0.10%)
Oct 19, 2021 28.78 28.78 0 -0.09(-0.31%)
Oct 18, 2021 28.87 28.87 0 +0.01(+0.03%)
Oct 15, 2021 28.86 28.86 0 -0.07(-0.24%)
Oct 14, 2021 28.93 28.93 0 +0.06(+0.21%)
Oct 13, 2021 28.87 28.87 0 +0.07(+0.24%)
Oct 12, 2021 28.80 28.80 0 +0.07(+0.24%)
Oct 11, 2021 28.73 28.73 0 -0.03(-0.10%)
Oct 08, 2021 28.76 28.76 0 -0.07(-0.24%)
Oct 07, 2021 28.83 28.83 0 -0.08(-0.28%)
Oct 06, 2021 28.91 28.91 0 +0.00(+0.00%)
Oct 05, 2021 28.91 28.91 0 -0.09(-0.31%)
Oct 04, 2021 29.00 29.00 0 -0.03(-0.10%)
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