Guggenheim Total Return Bond Fund- Institutional Class (MF:GIBIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 24.21 | 0 | +0.04(+0.17%) | |||
| Jan 13, 2026 | 24.17 | 0 | +0.02(+0.08%) | |||
| Jan 12, 2026 | 24.15 | 0 | -0.02(-0.08%) | |||
| Jan 09, 2026 | 24.17 | 0 | +0.05(+0.21%) | |||
| Jan 08, 2026 | 24.12 | 0 | -0.04(-0.17%) | |||
| Jan 07, 2026 | 24.16 | 0 | +0.03(+0.12%) | |||
| Jan 06, 2026 | 24.13 | 0 | -0.01(-0.04%) | |||
| Jan 05, 2026 | 24.14 | 0 | +0.02(+0.08%) | |||
| Jan 02, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | -0.05(-0.21%) |
| Dec 30, 2025 | 24.17 | 0 | -0.01(-0.04%) | |||
| Dec 29, 2025 | 24.18 | 0 | +0.07(+0.29%) | |||
| Dec 23, 2025 | 24.11 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 24.11 | 0 | -0.02(-0.08%) | |||
| Dec 19, 2025 | 24.13 | 0 | +0.05(+0.21%) | |||
| Dec 17, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 0 | -0.04(-0.17%) |
| Dec 16, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | +0.03(+0.12%) |
| Dec 15, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 0 | +0.01(+0.04%) |
| Dec 12, 2025 | 24.08 | 0 | -0.06(-0.25%) | |||
| Dec 11, 2025 | 24.14 | 0 | +0.01(+0.04%) | |||
| Dec 10, 2025 | 24.13 | 0 | +0.05(+0.21%) | |||
| Dec 09, 2025 | 24.08 | 0 | -0.02(-0.08%) | |||
| Dec 08, 2025 | 24.10 | 0 | -0.04(-0.17%) | |||
| Dec 05, 2025 | 24.14 | 0 | -0.04(-0.17%) | |||
| Dec 04, 2025 | 24.18 | 0 | -0.05(-0.21%) | |||
| Dec 03, 2025 | 24.23 | 0 | +0.03(+0.12%) | |||
| Dec 02, 2025 | 24.20 | 0 | +0.02(+0.08%) | |||
| Dec 01, 2025 | 24.18 | 0 | -0.09(-0.37%) | |||
| Nov 28, 2025 | 24.27 | 0 | +0.05(+0.23%) | |||
| Nov 26, 2025 | 24.21 | 0 | +0.03(+0.12%) | |||
| Nov 25, 2025 | 24.19 | 0 | +0.04(+0.16%) | |||
| Nov 24, 2025 | 24.15 | 0 | +0.04(+0.17%) | |||
| Nov 21, 2025 | 24.11 | 0 | +0.03(+0.12%) | |||
| Nov 20, 2025 | 24.08 | 0 | +0.04(+0.17%) | |||
| Nov 19, 2025 | 24.04 | 0 | -0.02(-0.08%) | |||
| Nov 18, 2025 | 24.06 | 0 | +0.01(+0.04%) | |||
| Nov 17, 2025 | 24.05 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 24.05 | 0 | -0.04(-0.17%) | |||
| Nov 13, 2025 | 24.09 | 0 | -0.06(-0.25%) | |||
| Nov 12, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 24.15 | 0 | +0.05(+0.21%) | |||
| Nov 10, 2025 | 24.10 | 0 | -0.02(-0.08%) | |||
| Nov 07, 2025 | 24.12 | 0 | -0.01(-0.04%) | |||
| Nov 06, 2025 | 24.13 | 0 | +0.08(+0.33%) | |||
| Nov 05, 2025 | 24.05 | 0 | -0.08(-0.33%) | |||
| Nov 04, 2025 | 24.13 | 0 | +0.01(+0.04%) |
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