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Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )

22.81 -0.08 (-0.35%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2016 26.42 26.42 26.42 0 +0.04(+0.15%)
Dec 29, 2016 26.38 26.38 26.38 0 +0.02(+0.08%)
Dec 28, 2016 26.36 26.36 26.36 0 +0.05(+0.19%)
Dec 27, 2016 26.31 26.31 26.31 0 -0.03(-0.11%)
Dec 23, 2016 26.34 26.34 26.34 0 +0.02(+0.08%)
Dec 22, 2016 26.32 26.32 26.32 0 +0.00(+0.00%)
Dec 21, 2016 26.32 26.32 26.32 0 +0.03(+0.11%)
Dec 20, 2016 26.29 26.29 26.29 0 -0.03(-0.11%)
Dec 19, 2016 26.32 26.32 26.32 0 +0.06(+0.23%)
Dec 16, 2016 26.26 26.26 26.26 0 -0.03(-0.11%)
Dec 15, 2016 26.29 26.29 26.29 0 -0.03(-0.11%)
Dec 14, 2016 26.32 26.32 26.32 0 -0.01(-0.04%)
Dec 13, 2016 26.33 26.33 26.33 0 +0.03(+0.11%)
Dec 12, 2016 26.30 26.30 26.30 0 -0.04(-0.15%)
Dec 09, 2016 26.34 26.34 26.34 0 -0.06(-0.23%)
Dec 08, 2016 26.40 26.40 26.40 0 -0.06(-0.23%)
Dec 07, 2016 26.46 26.46 26.46 0 +0.07(+0.27%)
Dec 06, 2016 26.39 26.39 26.39 0 -0.01(-0.04%)
Dec 05, 2016 26.40 26.40 26.40 0 +0.01(+0.04%)
Dec 02, 2016 26.39 26.39 26.39 0 +0.05(+0.19%)
Dec 01, 2016 26.34 26.34 26.34 0 -0.24(-0.90%)
Nov 30, 2016 26.58 26.58 26.58 0 -0.07(-0.26%)
Nov 29, 2016 26.65 26.65 26.65 0 +0.03(+0.11%)
Nov 28, 2016 26.62 26.62 26.62 0 +0.02(+0.08%)
Nov 25, 2016 26.60 26.60 26.60 0 +0.00(+0.00%)
Nov 23, 2016 26.60 26.60 26.60 0 -0.02(-0.08%)
Nov 22, 2016 26.62 26.62 26.62 0 +0.01(+0.04%)
Nov 21, 2016 26.61 26.61 26.61 0 +0.01(+0.04%)
Nov 18, 2016 26.60 26.60 26.60 0 -0.05(-0.19%)
Nov 17, 2016 26.65 26.65 26.65 0 -0.04(-0.15%)
Nov 16, 2016 26.69 26.69 26.69 0 +0.04(+0.15%)
Nov 15, 2016 26.65 26.65 26.65 0 +0.00(+0.00%)
Nov 14, 2016 26.65 26.65 26.65 0 -0.15(-0.56%)
Nov 11, 2016 26.80 26.80 26.80 0 +0.00(+0.00%)
Nov 10, 2016 26.80 26.80 26.80 0 +0.00(+0.00%)
Nov 09, 2016 26.80 26.80 26.80 0 -0.22(-0.81%)
Nov 08, 2016 27.02 27.02 27.02 0 -0.02(-0.07%)
Nov 07, 2016 27.04 27.04 27.04 0 -0.02(-0.07%)
Nov 04, 2016 27.06 27.06 27.06 0 +0.01(+0.04%)
Nov 03, 2016 27.05 27.05 27.05 0 -0.02(-0.07%)
Nov 02, 2016 27.07 27.07 27.07 0 +0.00(+0.00%)
Nov 01, 2016 27.07 27.07 27.07 0 +0.02(+0.07%)
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%)
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