Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | 24.38 | 24.38 | 0 | +0.02(+0.08%) | ||
| Sep 23, 2024 | 24.36 | 24.36 | 0 | -0.02(-0.08%) | ||
| Sep 20, 2024 | 24.38 | 24.38 | 0 | -0.02(-0.08%) | ||
| Sep 19, 2024 | 24.40 | 24.40 | 0 | +0.01(+0.04%) | ||
| Sep 18, 2024 | 24.39 | 24.39 | 0 | -0.09(-0.37%) | ||
| Sep 17, 2024 | 24.48 | 24.48 | 0 | -0.03(-0.12%) | ||
| Sep 16, 2024 | 24.51 | 24.51 | 0 | +0.07(+0.29%) | ||
| Sep 13, 2024 | 24.44 | 24.44 | 0 | +0.04(+0.16%) | ||
| Sep 12, 2024 | 24.40 | 24.40 | 0 | -0.03(-0.12%) | ||
| Sep 11, 2024 | 24.43 | 24.43 | 0 | -0.01(-0.04%) | ||
| Sep 10, 2024 | 24.44 | 24.44 | 0 | +0.07(+0.29%) | ||
| Sep 09, 2024 | 24.37 | 24.37 | 0 | +0.02(+0.08%) | ||
| Sep 06, 2024 | 24.35 | 24.35 | 0 | +0.04(+0.16%) | ||
| Sep 05, 2024 | 24.31 | 24.31 | 0 | +0.05(+0.21%) | ||
| Sep 04, 2024 | 24.26 | 24.26 | 0 | +0.11(+0.46%) | ||
| Sep 03, 2024 | 24.15 | 24.15 | 0 | +0.09(+0.37%) | ||
| Aug 30, 2024 | 24.06 | 24.06 | 0 | -0.06(-0.25%) | ||
| Aug 29, 2024 | 24.12 | 24.12 | 0 | -0.03(-0.12%) | ||
| Aug 28, 2024 | 24.15 | 24.15 | 0 | -0.01(-0.04%) | ||
| Aug 27, 2024 | 24.16 | 24.16 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 24.16 | 24.16 | 0 | -0.01(-0.04%) | ||
| Aug 23, 2024 | 24.17 | 24.17 | 0 | +0.09(+0.37%) | ||
| Aug 22, 2024 | 24.08 | 24.08 | 0 | -0.09(-0.37%) | ||
| Aug 21, 2024 | 24.17 | 24.17 | 0 | +0.05(+0.21%) | ||
| Aug 20, 2024 | 24.12 | 24.12 | 0 | +0.07(+0.29%) | ||
| Aug 19, 2024 | 24.05 | 24.05 | 0 | +0.03(+0.12%) | ||
| Aug 16, 2024 | 24.02 | 24.02 | 0 | +0.04(+0.17%) | ||
| Aug 15, 2024 | 23.98 | 23.98 | 0 | -0.10(-0.42%) | ||
| Aug 14, 2024 | 24.08 | 24.08 | 0 | +0.04(+0.17%) | ||
| Aug 13, 2024 | 24.04 | 24.04 | 0 | +0.08(+0.33%) | ||
| Aug 12, 2024 | 23.96 | 23.96 | 0 | +0.04(+0.17%) | ||
| Aug 09, 2024 | 23.92 | 23.92 | 0 | +0.06(+0.25%) | ||
| Aug 08, 2024 | 23.86 | 23.86 | 0 | -0.04(-0.17%) | ||
| Aug 07, 2024 | 23.90 | 23.90 | 0 | -0.06(-0.25%) | ||
| Aug 06, 2024 | 23.96 | 23.96 | 0 | -0.14(-0.58%) | ||
| Aug 05, 2024 | 24.10 | 24.10 | 0 | -0.02(-0.08%) | ||
| Aug 02, 2024 | 24.12 | 24.12 | 0 | +0.25(+1.05%) | ||
| Aug 01, 2024 | 23.87 | 23.87 | 0 | +0.11(+0.46%) | ||
| Jul 31, 2024 | 23.76 | 23.76 | 0 | +0.10(+0.42%) | ||
| Jul 30, 2024 | 23.66 | 23.66 | 0 | +0.03(+0.13%) | ||
| Jul 29, 2024 | 23.63 | 23.63 | 0 | +0.04(+0.17%) | ||
| Jul 26, 2024 | 23.59 | 23.59 | 0 | +0.07(+0.30%) | ||
| Jul 25, 2024 | 23.52 | 23.52 | 0 | +0.04(+0.17%) | ||
| Jul 24, 2024 | 23.48 | 23.48 | 0 | -0.05(-0.21%) | ||
| Jul 23, 2024 | 23.53 | 23.53 | 0 | +0.01(+0.04%) | ||
| Jul 22, 2024 | 23.52 | 23.52 | 0 | -0.02(-0.08%) | ||
| Jul 19, 2024 | 23.54 | 23.54 | 0 | -0.06(-0.25%) | ||
| Jul 18, 2024 | 23.60 | 23.60 | 0 | -0.05(-0.21%) | ||
| Jul 17, 2024 | 23.65 | 23.65 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 23.65 | 23.65 | 0 | +0.08(+0.34%) | ||
| Jul 15, 2024 | 23.57 | 23.57 | 0 | -0.05(-0.21%) | ||
| Jul 12, 2024 | 23.62 | 23.62 | 0 | +0.02(+0.08%) | ||
| Jul 11, 2024 | 23.60 | 23.60 | 0 | +0.12(+0.51%) | ||
| Jul 10, 2024 | 23.48 | 23.48 | 0 | +0.02(+0.09%) | ||
| Jul 09, 2024 | 23.46 | 23.46 | 0 | -0.03(-0.13%) | ||
| Jul 08, 2024 | 23.49 | 23.49 | 0 | +0.01(+0.04%) | ||
| Jul 05, 2024 | 23.48 | 23.48 | 0 | +0.11(+0.47%) | ||
| Jul 03, 2024 | 23.37 | 23.37 | 0 | +0.11(+0.47%) | ||
| Jul 02, 2024 | 23.26 | 23.26 | 0 | +0.06(+0.26%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.