Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 26.55 | 26.55 | 0 | +0.11(+0.40%) | ||
| Jun 29, 2021 | 26.44 | 26.44 | 0 | -0.01(-0.03%) | ||
| Jun 28, 2021 | 26.45 | 26.45 | 0 | +0.10(+0.38%) | ||
| Jun 25, 2021 | 26.35 | 26.35 | 0 | -0.08(-0.31%) | ||
| Jun 24, 2021 | 26.43 | 26.43 | 0 | +0.02(+0.07%) | ||
| Jun 23, 2021 | 26.41 | 26.41 | 0 | -0.02(-0.07%) | ||
| Jun 22, 2021 | 26.43 | 26.43 | 0 | +0.02(+0.07%) | ||
| Jun 21, 2021 | 26.41 | 26.41 | 0 | -0.07(-0.28%) | ||
| Jun 18, 2021 | 26.49 | 26.49 | 0 | +0.08(+0.31%) | ||
| Jun 17, 2021 | 26.40 | 26.40 | 0 | +0.11(+0.42%) | ||
| Jun 16, 2021 | 26.29 | 26.29 | 0 | -0.06(-0.24%) | ||
| Jun 15, 2021 | 26.36 | 26.36 | 0 | -0.01(-0.03%) | ||
| Jun 14, 2021 | 26.37 | 26.37 | 0 | -0.05(-0.21%) | ||
| Jun 11, 2021 | 26.42 | 26.42 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2021 | 26.42 | 26.42 | 0 | +0.05(+0.17%) | ||
| Jun 09, 2021 | 26.38 | 26.38 | 0 | +0.06(+0.24%) | ||
| Jun 08, 2021 | 26.31 | 26.31 | 0 | +0.07(+0.28%) | ||
| Jun 07, 2021 | 26.24 | 26.24 | 0 | -0.01(-0.03%) | ||
| Jun 04, 2021 | 26.25 | 26.25 | 0 | +0.07(+0.28%) | ||
| Jun 03, 2021 | 26.18 | 26.18 | 0 | -0.05(-0.17%) | ||
| Jun 02, 2021 | 26.22 | 26.22 | 0 | +0.04(+0.14%) | ||
| Jun 01, 2021 | 26.18 | 26.18 | 0 | -0.03(-0.10%) | ||
| May 28, 2021 | 26.21 | 26.21 | 0 | +0.07(+0.25%) | ||
| May 27, 2021 | 26.15 | 26.15 | 0 | -0.05(-0.17%) | ||
| May 26, 2021 | 26.19 | 26.19 | 0 | +0.00(+0.00%) | ||
| May 25, 2021 | 26.19 | 26.19 | 0 | +0.06(+0.24%) | ||
| May 24, 2021 | 26.13 | 26.13 | 0 | +0.05(+0.17%) | ||
| May 21, 2021 | 26.08 | 26.08 | 0 | +0.02(+0.07%) | ||
| May 20, 2021 | 26.06 | 26.06 | 0 | +0.08(+0.32%) | ||
| May 19, 2021 | 25.98 | 25.98 | 0 | -0.07(-0.28%) | ||
| May 18, 2021 | 26.05 | 26.05 | 0 | -0.01(-0.03%) | ||
| May 17, 2021 | 26.06 | 26.06 | 0 | +0.02(+0.07%) | ||
| May 14, 2021 | 26.05 | 26.05 | 0 | +0.05(+0.21%) | ||
| May 13, 2021 | 25.99 | 25.99 | 0 | +0.04(+0.14%) | ||
| May 12, 2021 | 25.95 | 25.95 | 0 | -0.09(-0.35%) | ||
| May 11, 2021 | 26.05 | 26.05 | 0 | -0.07(-0.28%) | ||
| May 10, 2021 | 26.12 | 26.12 | 0 | -0.05(-0.17%) | ||
| May 07, 2021 | 26.16 | 26.16 | 0 | -0.02(-0.07%) | ||
| May 06, 2021 | 26.18 | 26.18 | 0 | +0.04(+0.14%) | ||
| May 05, 2021 | 26.15 | 26.15 | 0 | +0.02(+0.07%) | ||
| May 04, 2021 | 26.13 | 26.13 | 0 | +0.01(+0.03%) | ||
| May 03, 2021 | 26.12 | 26.12 | 0 | +0.04(+0.14%) | ||
| Apr 30, 2021 | 26.08 | 26.08 | 0 | +0.07(+0.25%) | ||
| Apr 29, 2021 | 26.02 | 26.02 | 0 | -0.02(-0.07%) | ||
| Apr 28, 2021 | 26.03 | 26.03 | 0 | -0.01(-0.03%) | ||
| Apr 27, 2021 | 26.04 | 26.04 | 0 | -0.06(-0.24%) | ||
| Apr 26, 2021 | 26.11 | 26.11 | 0 | +0.01(+0.03%) | ||
| Apr 23, 2021 | 26.10 | 26.10 | 0 | -0.02(-0.07%) | ||
| Apr 22, 2021 | 26.12 | 26.12 | 0 | +0.03(+0.10%) | ||
| Apr 21, 2021 | 26.09 | 26.09 | 0 | +0.00(+0.00%) | ||
| Apr 20, 2021 | 26.09 | 26.09 | 0 | +0.03(+0.10%) | ||
| Apr 19, 2021 | 26.06 | 26.06 | 0 | -0.07(-0.28%) | ||
| Apr 16, 2021 | 26.13 | 26.13 | 0 | -0.06(-0.24%) | ||
| Apr 15, 2021 | 26.20 | 26.20 | 0 | +0.15(+0.59%) | ||
| Apr 14, 2021 | 26.04 | 26.04 | 0 | -0.01(-0.03%) | ||
| Apr 13, 2021 | 26.05 | 26.05 | 0 | +0.06(+0.25%) | ||
| Apr 12, 2021 | 25.99 | 25.99 | 0 | -0.03(-0.10%) | ||
| Apr 09, 2021 | 26.02 | 26.02 | 0 | +0.01(+0.03%) | ||
| Apr 07, 2021 | 26.01 | 26.01 | 0 | +0.01(+0.04%) | ||
| Apr 06, 2021 | 26.00 | 26.00 | 0 | +0.09(+0.35%) | ||
| Apr 05, 2021 | 25.91 | 25.91 | 0 | -0.03(-0.11%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.