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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 (%)
Oct 31, 2016 27.05 27.05 27.05 0 +0.02(+0.07%)
Oct 28, 2016 27.03 27.03 27.03 0 -0.01(-0.04%)
Oct 27, 2016 27.04 27.04 27.04 0 -0.06(-0.22%)
Oct 26, 2016 27.10 27.10 27.10 0 -0.04(-0.15%)
Oct 25, 2016 27.14 27.14 27.14 0 +0.01(+0.04%)
Oct 24, 2016 27.13 27.13 27.13 0 -0.03(-0.11%)
Oct 21, 2016 27.16 27.16 27.16 0 +0.02(+0.07%)
Oct 20, 2016 27.14 27.14 27.14 0 +0.02(+0.07%)
Oct 19, 2016 27.12 27.12 27.12 0 +0.00(+0.00%)
Oct 18, 2016 27.12 27.12 27.12 0 +0.02(+0.07%)
Oct 17, 2016 27.10 27.10 27.10 0 +0.04(+0.15%)
Oct 14, 2016 27.06 27.06 27.06 0 -0.07(-0.26%)
Oct 13, 2016 27.13 27.13 27.13 0 +0.04(+0.15%)
Oct 12, 2016 27.09 27.09 27.09 0 -0.01(-0.04%)
Oct 11, 2016 27.10 27.10 27.10 0 -0.02(-0.07%)
Oct 10, 2016 27.12 27.12 27.12 0 +0.00(+0.00%)
Oct 07, 2016 27.12 27.12 27.12 0 +0.00(+0.00%)
Oct 06, 2016 27.12 27.12 27.12 0 -0.02(-0.07%)
Oct 05, 2016 27.14 27.14 27.14 0 -0.02(-0.07%)
Oct 04, 2016 27.16 27.16 27.16 0 -0.07(-0.26%)
Oct 03, 2016 27.23 27.23 27.23 27.23 0 -0.04(-0.15%)
Sep 30, 2016 27.27 27.27 27.27 27.27 0 +0.02(+0.07%)
Sep 29, 2016 27.25 27.25 27.25 27.25 0 -0.01(-0.04%)
Sep 28, 2016 27.26 27.26 27.26 27.26 0 +0.04(+0.15%)
Sep 27, 2016 27.22 27.22 27.22 27.22 0 +0.00(+0.00%)
Sep 26, 2016 27.22 27.22 27.22 0 +0.02(+0.07%)
Sep 23, 2016 27.20 27.20 27.20 0 +0.02(+0.07%)
Sep 22, 2016 27.18 27.18 27.18 0 +0.06(+0.22%)
Sep 21, 2016 27.12 27.12 27.12 0 +0.02(+0.07%)
Sep 20, 2016 27.10 27.10 27.10 0 +0.01(+0.04%)
Sep 19, 2016 27.09 27.09 27.09 0 +0.02(+0.07%)
Sep 16, 2016 27.07 27.07 27.07 0 +0.01(+0.04%)
Sep 15, 2016 27.06 27.06 27.06 0 -0.01(-0.04%)
Sep 14, 2016 27.07 27.07 27.07 0 +0.03(+0.11%)
Sep 13, 2016 27.04 27.04 27.04 0 -0.07(-0.26%)
Sep 12, 2016 27.11 27.11 27.11 0 -0.01(-0.04%)
Sep 09, 2016 27.12 27.12 27.12 0 -0.08(-0.29%)
Sep 08, 2016 27.20 27.20 27.20 0 -0.07(-0.26%)
Sep 07, 2016 27.27 27.27 27.27 0 +0.01(+0.04%)
Sep 06, 2016 27.26 27.26 27.26 0 +0.05(+0.18%)
Sep 02, 2016 27.21 27.21 27.21 0 -0.03(-0.11%)
Sep 01, 2016 27.24 27.24 27.24 0 +0.01(+0.04%)
Aug 31, 2016 27.23 27.23 27.23 0 -0.01(-0.04%)
Aug 30, 2016 27.24 27.24 27.24 0 -0.01(-0.04%)
Aug 29, 2016 27.25 27.25 27.25 0 +0.08(+0.29%)
Aug 26, 2016 27.17 27.17 27.17 0 -0.04(-0.15%)
Aug 25, 2016 27.21 27.21 27.21 0 -0.02(-0.07%)
Aug 24, 2016 27.23 27.23 27.23 0 -0.01(-0.04%)
Aug 23, 2016 27.24 27.24 27.24 0 +0.00(+0.00%)
Aug 22, 2016 27.24 27.24 27.24 0 +0.05(+0.18%)
Aug 19, 2016 27.19 27.19 27.19 0 -0.02(-0.07%)
Aug 18, 2016 27.21 27.21 27.21 0 +0.01(+0.04%)
Aug 17, 2016 27.20 27.20 27.20 0 +0.03(+0.11%)
Aug 16, 2016 27.17 27.17 27.17 0 -0.01(-0.04%)
Aug 15, 2016 27.18 27.18 27.18 0 -0.04(-0.15%)
Aug 12, 2016 27.22 27.22 27.22 0 +0.06(+0.22%)
Aug 11, 2016 27.16 27.16 27.16 0 -0.05(-0.18%)
Aug 10, 2016 27.21 27.21 27.21 0 +0.04(+0.15%)
Aug 09, 2016 27.17 27.17 27.17 0 +0.05(+0.18%)
Aug 08, 2016 27.12 27.12 27.12 0 +0.01(+0.04%)
Aug 05, 2016 27.11 27.11 27.11 0 -0.04(-0.15%)
Aug 04, 2016 27.15 27.15 27.15 0 +0.06(+0.22%)
Aug 03, 2016 27.09 27.09 27.09 0 +0.01(+0.04%)
Aug 02, 2016 27.08 27.08 27.08 0 -0.05(-0.18%)
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