Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 26.49 | 26.49 | 0 | +0.04(+0.15%) | ||
| Mar 30, 2022 | 26.45 | 26.45 | 0 | +0.09(+0.34%) | ||
| Mar 29, 2022 | 26.36 | 26.36 | 0 | +0.13(+0.50%) | ||
| Mar 28, 2022 | 26.23 | 26.23 | 0 | +0.04(+0.15%) | ||
| Mar 25, 2022 | 26.19 | 26.19 | 0 | -0.15(-0.57%) | ||
| Mar 24, 2022 | 26.34 | 26.34 | 0 | -0.09(-0.34%) | ||
| Mar 23, 2022 | 26.43 | 26.43 | 0 | +0.13(+0.49%) | ||
| Mar 22, 2022 | 26.30 | 26.30 | 0 | -0.09(-0.34%) | ||
| Mar 21, 2022 | 26.39 | 26.39 | 0 | -0.21(-0.79%) | ||
| Mar 18, 2022 | 26.60 | 26.60 | 0 | +0.09(+0.34%) | ||
| Mar 17, 2022 | 26.51 | 26.51 | 0 | +0.03(+0.11%) | ||
| Mar 16, 2022 | 26.48 | 26.48 | 0 | +0.07(+0.27%) | ||
| Mar 15, 2022 | 26.41 | 26.41 | 0 | -0.02(-0.08%) | ||
| Mar 14, 2022 | 26.43 | 26.43 | 0 | -0.28(-1.05%) | ||
| Mar 11, 2022 | 26.71 | 26.71 | 0 | -0.02(-0.07%) | ||
| Mar 10, 2022 | 26.73 | 26.73 | 0 | -0.15(-0.56%) | ||
| Mar 09, 2022 | 26.88 | 26.88 | 0 | -0.09(-0.33%) | ||
| Mar 08, 2022 | 26.97 | 26.97 | 0 | -0.16(-0.59%) | ||
| Mar 07, 2022 | 27.13 | 27.13 | 0 | -0.15(-0.55%) | ||
| Mar 04, 2022 | 27.28 | 27.28 | 0 | +0.07(+0.26%) | ||
| Mar 03, 2022 | 27.21 | 27.21 | 0 | +0.06(+0.22%) | ||
| Mar 02, 2022 | 27.15 | 27.15 | 0 | -0.29(-1.06%) | ||
| Mar 01, 2022 | 27.44 | 27.44 | 0 | +0.14(+0.51%) | ||
| Feb 28, 2022 | 27.30 | 27.30 | 0 | +0.18(+0.66%) | ||
| Feb 25, 2022 | 27.12 | 27.12 | 0 | +0.05(+0.18%) | ||
| Feb 24, 2022 | 27.07 | 27.07 | 0 | -0.04(-0.15%) | ||
| Feb 23, 2022 | 27.11 | 27.11 | 0 | -0.12(-0.44%) | ||
| Feb 22, 2022 | 27.23 | 27.23 | 0 | -0.01(-0.04%) | ||
| Feb 18, 2022 | 27.24 | 27.24 | 0 | +0.04(+0.15%) | ||
| Feb 17, 2022 | 27.20 | 27.20 | 0 | +0.05(+0.18%) | ||
| Feb 16, 2022 | 27.15 | 27.15 | 0 | +0.04(+0.15%) | ||
| Feb 15, 2022 | 27.11 | 27.11 | 0 | -0.08(-0.29%) | ||
| Feb 14, 2022 | 27.19 | 27.19 | 0 | -0.16(-0.59%) | ||
| Feb 11, 2022 | 27.35 | 27.35 | 0 | +0.10(+0.37%) | ||
| Feb 10, 2022 | 27.25 | 27.25 | 0 | -0.22(-0.80%) | ||
| Feb 09, 2022 | 27.47 | 27.47 | 0 | +0.03(+0.11%) | ||
| Feb 08, 2022 | 27.44 | 27.44 | 0 | -0.07(-0.25%) | ||
| Feb 07, 2022 | 27.51 | 27.51 | 0 | -0.02(-0.07%) | ||
| Feb 04, 2022 | 27.53 | 27.53 | 0 | -0.21(-0.76%) | ||
| Feb 03, 2022 | 27.74 | 27.74 | 0 | -0.11(-0.39%) | ||
| Feb 02, 2022 | 27.85 | 27.85 | 0 | +0.04(+0.14%) | ||
| Feb 01, 2022 | 27.81 | 27.81 | 0 | +0.00(+0.00%) | ||
| Jan 31, 2022 | 27.81 | 27.81 | 0 | -0.01(-0.04%) | ||
| Jan 28, 2022 | 27.82 | 27.82 | 0 | -0.02(-0.07%) | ||
| Jan 27, 2022 | 27.84 | 27.84 | 0 | +0.04(+0.14%) | ||
| Jan 26, 2022 | 27.80 | 27.80 | 0 | -0.13(-0.47%) | ||
| Jan 25, 2022 | 27.93 | 27.93 | 0 | -0.03(-0.11%) | ||
| Jan 24, 2022 | 27.96 | 27.96 | 0 | -0.07(-0.25%) | ||
| Jan 21, 2022 | 28.03 | 28.03 | 0 | +0.06(+0.21%) | ||
| Jan 20, 2022 | 27.97 | 27.97 | 0 | +0.03(+0.11%) | ||
| Jan 19, 2022 | 27.94 | 27.94 | 0 | +0.05(+0.18%) | ||
| Jan 18, 2022 | 27.89 | 27.89 | 0 | -0.17(-0.61%) | ||
| Jan 14, 2022 | 28.06 | 28.06 | 0 | -0.15(-0.53%) | ||
| Jan 13, 2022 | 28.21 | 28.21 | 0 | +0.06(+0.21%) | ||
| Jan 12, 2022 | 28.15 | 28.15 | 0 | -0.01(-0.04%) | ||
| Jan 11, 2022 | 28.16 | 28.16 | 0 | +0.07(+0.25%) | ||
| Jan 10, 2022 | 28.09 | 28.09 | 0 | -0.02(-0.07%) | ||
| Jan 07, 2022 | 28.11 | 28.11 | 0 | -0.08(-0.28%) | ||
| Jan 06, 2022 | 28.19 | 28.19 | 0 | -0.03(-0.11%) | ||
| Jan 05, 2022 | 28.22 | 28.22 | 0 | -0.07(-0.25%) | ||
| Jan 04, 2022 | 28.29 | 28.29 | 0 | -0.04(-0.14%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.