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

24.38 -0.02 (-0.08%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2021 26.80 26.80 0 +0.01(+0.04%)
Aug 30, 2021 26.79 26.79 0 +0.04(+0.14%)
Aug 27, 2021 26.75 26.75 0 +0.06(+0.24%)
Aug 26, 2021 26.69 26.69 0 +0.01(+0.03%)
Aug 25, 2021 26.68 26.68 0 -0.07(-0.27%)
Aug 24, 2021 26.75 26.75 0 -0.05(-0.17%)
Aug 23, 2021 26.80 26.80 0 +0.02(+0.07%)
Aug 20, 2021 26.78 26.78 0 -0.02(-0.07%)
Aug 19, 2021 26.80 26.80 0 +0.04(+0.14%)
Aug 18, 2021 26.76 26.76 0 -0.01(-0.03%)
Aug 17, 2021 26.77 26.77 0 -0.01(-0.03%)
Aug 16, 2021 26.78 26.78 0 +0.05(+0.21%)
Aug 13, 2021 26.72 26.72 0 +0.11(+0.41%)
Aug 12, 2021 26.61 26.61 0 -0.02(-0.07%)
Aug 11, 2021 26.63 26.63 0 -0.02(-0.07%)
Aug 10, 2021 26.65 26.65 0 -0.05(-0.17%)
Aug 09, 2021 26.70 26.70 0 -0.06(-0.24%)
Aug 06, 2021 26.76 26.76 0 -0.11(-0.41%)
Aug 05, 2021 26.87 26.87 0 -0.05(-0.17%)
Aug 04, 2021 26.92 26.92 0 +0.00(+0.00%)
Aug 03, 2021 26.92 26.92 0 -0.01(-0.03%)
Aug 02, 2021 26.92 26.92 0 +0.08(+0.31%)
Jul 30, 2021 26.84 26.84 0 +0.09(+0.33%)
Jul 29, 2021 26.76 26.76 0 +0.00(+0.00%)
Jul 28, 2021 26.76 26.76 0 -0.03(-0.10%)
Jul 27, 2021 26.78 26.78 0 +0.05(+0.17%)
Jul 26, 2021 26.74 26.74 0 +0.00(+0.00%)
Jul 23, 2021 26.74 26.74 0 -0.04(-0.14%)
Jul 22, 2021 26.77 26.77 0 +0.05(+0.17%)
Jul 21, 2021 26.73 26.73 0 -0.09(-0.34%)
Jul 20, 2021 26.82 26.82 0 -0.04(-0.14%)
Jul 19, 2021 26.86 26.86 0 +0.13(+0.48%)
Jul 16, 2021 26.73 26.73 0 -0.01(-0.03%)
Jul 15, 2021 26.74 26.74 0 +0.07(+0.27%)
Jul 14, 2021 26.66 26.66 0 +0.08(+0.31%)
Jul 13, 2021 26.58 26.58 0 -0.08(-0.31%)
Jul 12, 2021 26.66 26.66 0 -0.01(-0.03%)
Jul 09, 2021 26.67 26.67 0 -0.10(-0.38%)
Jul 08, 2021 26.77 26.77 0 +0.04(+0.14%)
Jul 07, 2021 26.74 26.74 0 +0.08(+0.31%)
Jul 06, 2021 26.66 26.66 0 +0.07(+0.27%)
Jul 02, 2021 26.58 26.58 0 +0.07(+0.28%)
Jul 01, 2021 26.51 26.51 0 -0.04(-0.14%)
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%)
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