Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | 26.16 | 26.16 | 26.16 | 0 | +0.05(+0.19%) | |
| Mar 30, 2016 | 26.11 | 26.11 | 26.11 | 0 | +0.01(+0.04%) | |
| Mar 29, 2016 | 26.10 | 26.10 | 26.10 | 0 | +0.06(+0.23%) | |
| Mar 28, 2016 | 26.04 | 26.04 | 26.04 | 0 | +0.02(+0.08%) | |
| Mar 24, 2016 | 26.02 | 26.02 | 26.02 | 0 | -0.04(-0.15%) | |
| Mar 23, 2016 | 26.06 | 26.06 | 26.06 | 0 | +0.06(+0.23%) | |
| Mar 22, 2016 | 26.00 | 26.00 | 26.00 | 0 | +0.00(+0.00%) | |
| Mar 21, 2016 | 26.00 | 26.00 | 26.00 | 0 | -0.05(-0.19%) | |
| Mar 18, 2016 | 26.05 | 26.05 | 26.05 | 0 | +0.05(+0.19%) | |
| Mar 17, 2016 | 26.00 | 26.00 | 26.00 | 0 | +0.05(+0.19%) | |
| Mar 16, 2016 | 25.95 | 25.95 | 25.95 | 0 | +0.00(+0.00%) | |
| Mar 15, 2016 | 25.95 | 25.95 | 25.95 | 0 | +0.03(+0.12%) | |
| Mar 14, 2016 | 25.92 | 25.92 | 25.92 | 0 | +0.02(+0.08%) | |
| Mar 11, 2016 | 25.90 | 25.90 | 25.90 | 0 | -0.02(-0.08%) | |
| Mar 10, 2016 | 25.92 | 25.92 | 25.92 | 0 | -0.01(-0.04%) | |
| Mar 09, 2016 | 25.93 | 25.93 | 25.93 | 0 | -0.05(-0.19%) | |
| Mar 08, 2016 | 25.98 | 25.98 | 25.98 | 0 | +0.05(+0.19%) | |
| Mar 07, 2016 | 25.93 | 25.93 | 25.93 | 0 | +0.00(+0.00%) | |
| Mar 04, 2016 | 25.93 | 25.93 | 25.93 | 0 | -0.03(-0.12%) | |
| Mar 03, 2016 | 25.96 | 25.96 | 25.96 | 0 | +0.04(+0.15%) | |
| Mar 02, 2016 | 25.92 | 25.92 | 25.92 | 0 | +0.02(+0.08%) | |
| Mar 01, 2016 | 25.90 | 25.90 | 25.90 | 0 | -0.05(-0.19%) | |
| Feb 29, 2016 | 25.95 | 25.95 | 25.95 | 0 | +0.02(+0.08%) | |
| Feb 26, 2016 | 25.93 | 25.93 | 25.93 | 0 | -0.04(-0.15%) | |
| Feb 25, 2016 | 25.97 | 25.97 | 25.97 | 0 | +0.03(+0.12%) | |
| Feb 24, 2016 | 25.94 | 25.94 | 25.94 | 0 | -0.02(-0.08%) | |
| Feb 23, 2016 | 25.96 | 25.96 | 25.96 | 0 | +0.00(+0.00%) | |
| Feb 22, 2016 | 25.96 | 25.96 | 25.96 | 0 | +0.00(+0.00%) | |
| Feb 19, 2016 | 25.96 | 25.96 | 25.96 | 0 | -0.01(-0.04%) | |
| Feb 18, 2016 | 25.97 | 25.97 | 25.97 | 0 | +0.04(+0.15%) | |
| Feb 17, 2016 | 25.93 | 25.93 | 25.93 | 0 | +0.00(+0.00%) | |
| Feb 16, 2016 | 25.93 | 25.93 | 25.93 | 0 | -0.04(-0.15%) | |
| Feb 12, 2016 | 25.97 | 25.97 | 25.97 | 0 | -0.07(-0.27%) | |
| Feb 11, 2016 | 26.04 | 26.04 | 26.04 | 0 | -0.04(-0.15%) | |
| Feb 10, 2016 | 26.08 | 26.08 | 26.08 | 0 | +0.04(+0.15%) | |
| Feb 09, 2016 | 26.04 | 26.04 | 26.04 | 0 | -0.03(-0.12%) | |
| Feb 08, 2016 | 26.07 | 26.07 | 26.07 | 0 | +0.04(+0.15%) | |
| Feb 05, 2016 | 26.03 | 26.03 | 26.03 | 0 | -0.04(-0.15%) | |
| Feb 04, 2016 | 26.07 | 26.07 | 26.07 | 0 | +0.00(+0.00%) | |
| Feb 03, 2016 | 26.07 | 26.07 | 26.07 | 0 | -0.03(-0.11%) | |
| Feb 02, 2016 | 26.10 | 26.10 | 26.10 | 0 | +0.06(+0.23%) | |
| Feb 01, 2016 | 26.04 | 26.04 | 26.04 | 0 | -0.04(-0.15%) | |
| Jan 29, 2016 | 26.08 | 26.08 | 26.08 | 0 | +0.02(+0.08%) | |
| Jan 28, 2016 | 26.06 | 26.06 | 26.06 | 0 | +0.01(+0.04%) | |
| Jan 27, 2016 | 26.05 | 26.05 | 26.05 | 0 | -0.02(-0.08%) | |
| Jan 26, 2016 | 26.07 | 26.07 | 26.07 | 0 | +0.00(+0.00%) | |
| Jan 25, 2016 | 26.07 | 26.07 | 26.07 | 0 | +0.00(+0.00%) | |
| Jan 22, 2016 | 26.07 | 26.07 | 26.07 | 0 | +0.00(+0.00%) | |
| Jan 21, 2016 | 26.07 | 26.07 | 26.07 | 0 | -0.02(-0.08%) | |
| Jan 20, 2016 | 26.09 | 26.09 | 26.09 | 0 | -0.04(-0.15%) | |
| Jan 19, 2016 | 26.13 | 26.13 | 26.13 | 0 | -0.01(-0.04%) | |
| Jan 15, 2016 | 26.14 | 26.14 | 26.14 | 0 | +0.02(+0.08%) | |
| Jan 14, 2016 | 26.12 | 26.12 | 26.12 | 0 | -0.07(-0.27%) | |
| Jan 13, 2016 | 26.19 | 26.19 | 26.19 | 0 | +0.01(+0.04%) | |
| Jan 12, 2016 | 26.18 | 26.18 | 26.18 | 0 | +0.05(+0.19%) | |
| Jan 11, 2016 | 26.13 | 26.13 | 26.13 | 0 | -0.02(-0.08%) | |
| Jan 08, 2016 | 26.15 | 26.15 | 26.15 | 0 | +0.01(+0.04%) | |
| Jan 07, 2016 | 26.14 | 26.14 | 26.14 | 0 | +0.00(+0.00%) | |
| Jan 06, 2016 | 26.14 | 26.14 | 26.14 | 0 | +0.05(+0.19%) | |
| Jan 05, 2016 | 26.09 | 26.09 | 26.09 | 0 | +0.01(+0.04%) |
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