Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2018 | 26.69 | 26.69 | 0 | -0.01(-0.04%) | ||
| Sep 27, 2018 | 26.70 | 26.70 | 0 | +0.01(+0.04%) | ||
| Sep 26, 2018 | 26.69 | 26.69 | 0 | +0.05(+0.19%) | ||
| Sep 25, 2018 | 26.64 | 26.64 | 0 | -0.03(-0.11%) | ||
| Sep 24, 2018 | 26.67 | 26.67 | 0 | -0.01(-0.04%) | ||
| Sep 21, 2018 | 26.68 | 26.68 | 0 | +0.01(+0.04%) | ||
| Sep 20, 2018 | 26.67 | 26.67 | 0 | +0.03(+0.11%) | ||
| Sep 19, 2018 | 26.64 | 26.64 | 0 | -0.05(-0.19%) | ||
| Sep 18, 2018 | 26.69 | 26.69 | 0 | -0.05(-0.19%) | ||
| Sep 17, 2018 | 26.74 | 26.74 | 0 | -0.01(-0.04%) | ||
| Sep 14, 2018 | 26.75 | 26.75 | 0 | -0.03(-0.11%) | ||
| Sep 13, 2018 | 26.78 | 26.78 | 0 | +0.00(+0.00%) | ||
| Sep 12, 2018 | 26.78 | 26.78 | 0 | +0.02(+0.07%) | ||
| Sep 11, 2018 | 26.76 | 26.76 | 0 | -0.03(-0.11%) | ||
| Sep 10, 2018 | 26.79 | 26.79 | 0 | +0.01(+0.04%) | ||
| Sep 07, 2018 | 26.78 | 26.78 | 0 | -0.04(-0.15%) | ||
| Sep 06, 2018 | 26.82 | 26.82 | 0 | +0.01(+0.04%) | ||
| Sep 05, 2018 | 26.81 | 26.81 | 0 | -0.01(-0.04%) | ||
| Sep 04, 2018 | 26.82 | 26.82 | 0 | -0.06(-0.22%) | ||
| Aug 31, 2018 | 26.88 | 26.88 | 26.88 | 0 | +0.00(+0.00%) | |
| Aug 30, 2018 | 26.88 | 26.88 | 0 | +0.01(+0.04%) | ||
| Aug 29, 2018 | 26.87 | 26.87 | 0 | +0.02(+0.07%) | ||
| Aug 28, 2018 | 26.85 | 26.85 | 0 | -0.04(-0.15%) | ||
| Aug 27, 2018 | 26.89 | 26.89 | 0 | -0.02(-0.07%) | ||
| Aug 24, 2018 | 26.91 | 26.91 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2018 | 26.91 | 26.91 | 0 | +0.01(+0.04%) | ||
| Aug 22, 2018 | 26.90 | 26.90 | 0 | +0.02(+0.07%) | ||
| Aug 21, 2018 | 26.88 | 26.88 | 0 | -0.02(-0.07%) | ||
| Aug 20, 2018 | 26.90 | 26.90 | 0 | +0.05(+0.19%) | ||
| Aug 17, 2018 | 26.85 | 26.85 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2018 | 26.85 | 26.85 | 0 | -0.01(-0.04%) | ||
| Aug 15, 2018 | 26.86 | 26.86 | 0 | +0.04(+0.15%) | ||
| Aug 14, 2018 | 26.82 | 26.82 | 0 | -0.01(-0.04%) | ||
| Aug 13, 2018 | 26.83 | 26.83 | 0 | -0.04(-0.15%) | ||
| Aug 10, 2018 | 26.87 | 26.87 | 0 | +0.08(+0.30%) | ||
| Aug 09, 2018 | 26.79 | 26.79 | 0 | +0.04(+0.15%) | ||
| Aug 08, 2018 | 26.75 | 26.75 | 0 | +0.00(+0.00%) | ||
| Aug 07, 2018 | 26.75 | 26.75 | 0 | -0.04(-0.15%) | ||
| Aug 06, 2018 | 26.79 | 26.79 | 0 | +0.01(+0.04%) | ||
| Aug 03, 2018 | 26.78 | 26.78 | 0 | +0.03(+0.11%) | ||
| Aug 02, 2018 | 26.75 | 26.75 | 0 | +0.00(+0.00%) | ||
| Aug 01, 2018 | 26.75 | 26.75 | 0 | -0.04(-0.15%) | ||
| Jul 31, 2018 | 26.79 | 26.79 | 26.79 | 26.79 | 0 | +0.02(+0.07%) |
| Jul 30, 2018 | 26.77 | 26.77 | 26.77 | 26.77 | 0 | -0.02(-0.07%) |
| Jul 27, 2018 | 26.79 | 26.79 | 0 | +0.01(+0.04%) | ||
| Jul 26, 2018 | 26.78 | 26.78 | 0 | -0.03(-0.11%) | ||
| Jul 25, 2018 | 26.81 | 26.81 | 0 | +0.01(+0.04%) | ||
| Jul 24, 2018 | 26.80 | 26.80 | 0 | +0.03(+0.11%) | ||
| Jul 23, 2018 | 26.77 | 26.77 | 0 | -0.07(-0.26%) | ||
| Jul 20, 2018 | 26.84 | 26.84 | 0 | -0.06(-0.22%) | ||
| Jul 19, 2018 | 26.90 | 26.90 | 0 | +0.01(+0.04%) | ||
| Jul 18, 2018 | 26.89 | 26.89 | 0 | -0.02(-0.07%) | ||
| Jul 17, 2018 | 26.91 | 26.91 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2018 | 26.91 | 26.91 | 0 | -0.03(-0.11%) | ||
| Jul 13, 2018 | 26.94 | 26.94 | 0 | +0.03(+0.11%) | ||
| Jul 12, 2018 | 26.91 | 26.91 | 0 | -0.01(-0.04%) | ||
| Jul 11, 2018 | 26.92 | 26.92 | 0 | +0.04(+0.15%) | ||
| Jul 10, 2018 | 26.88 | 26.88 | 0 | -0.01(-0.04%) | ||
| Jul 09, 2018 | 26.89 | 26.89 | 0 | -0.03(-0.11%) | ||
| Jul 06, 2018 | 26.92 | 26.92 | 0 | +0.02(+0.07%) | ||
| Jul 05, 2018 | 26.90 | 26.90 | 0 | +0.01(+0.04%) | ||
| Jul 03, 2018 | 26.89 | 26.89 | 0 | +0.03(+0.11%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.