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

22.92 +0.06 (+0.26%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2020 29.68 29.68 0 +0.05(+0.17%)
Dec 30, 2020 29.63 29.63 0 +0.04(+0.14%)
Dec 29, 2020 29.59 29.59 0 +0.02(+0.07%)
Dec 28, 2020 29.57 29.57 0 +0.02(+0.07%)
Dec 24, 2020 29.55 29.55 0 +0.05(+0.17%)
Dec 23, 2020 29.50 29.50 0 -0.04(-0.14%)
Dec 22, 2020 29.54 29.54 0 +0.05(+0.17%)
Dec 21, 2020 29.49 29.49 0 -0.02(-0.07%)
Dec 18, 2020 29.51 29.51 0 -0.02(-0.07%)
Dec 17, 2020 29.53 29.53 0 -0.72(-2.38%)
Dec 16, 2020 30.25 30.25 0 +0.03(+0.10%)
Dec 15, 2020 30.22 30.22 0 -0.04(-0.13%)
Dec 14, 2020 30.26 30.26 0 +0.01(+0.03%)
Dec 11, 2020 30.25 30.25 0 +0.02(+0.07%)
Dec 10, 2020 30.23 30.23 0 +0.06(+0.20%)
Dec 09, 2020 30.17 30.17 0 -0.06(-0.20%)
Dec 08, 2020 30.23 30.23 0 +0.01(+0.03%)
Dec 07, 2020 30.22 30.22 0 +0.07(+0.23%)
Dec 04, 2020 30.15 30.15 0 -0.06(-0.20%)
Dec 03, 2020 30.21 30.21 0 +0.08(+0.27%)
Dec 02, 2020 30.13 30.13 0 +0.00(+0.00%)
Dec 01, 2020 30.13 30.13 0 -0.12(-0.40%)
Nov 30, 2020 30.25 30.25 0 +0.05(+0.17%)
Nov 27, 2020 30.20 30.20 0 +0.07(+0.23%)
Nov 25, 2020 30.13 30.13 0 +0.01(+0.03%)
Nov 24, 2020 30.12 30.12 0 -0.01(-0.03%)
Nov 23, 2020 30.13 30.13 0 -0.03(-0.10%)
Nov 20, 2020 30.16 30.16 0 +0.05(+0.17%)
Nov 19, 2020 30.11 30.11 0 +0.05(+0.17%)
Nov 18, 2020 30.06 30.06 0 +0.05(+0.17%)
Nov 17, 2020 30.01 30.01 0 +0.07(+0.23%)
Nov 16, 2020 29.94 29.94 0 +0.03(+0.10%)
Nov 13, 2020 29.91 29.91 0 +0.00(+0.00%)
Nov 12, 2020 29.91 29.91 0 +0.06(+0.20%)
Nov 11, 2020 29.85 29.85 0 +0.05(+0.17%)
Nov 10, 2020 29.80 29.80 0 -0.02(-0.07%)
Nov 09, 2020 29.82 29.82 0 -0.08(-0.27%)
Nov 06, 2020 29.90 29.90 0 -0.05(-0.17%)
Nov 05, 2020 29.95 29.95 0 +0.09(+0.30%)
Nov 04, 2020 29.86 29.86 0 +0.25(+0.84%)
Nov 03, 2020 29.61 29.61 0 -0.01(-0.03%)
Nov 02, 2020 29.62 29.62 0 +0.05(+0.17%)
Oct 30, 2020 29.57 29.57 0 -0.05(-0.17%)
Oct 29, 2020 29.62 29.62 0 -0.09(-0.30%)
Oct 28, 2020 29.71 29.71 0 -0.06(-0.20%)
Oct 27, 2020 29.77 29.77 0 +0.04(+0.13%)
Oct 26, 2020 29.73 29.73 0 +0.04(+0.13%)
Oct 23, 2020 29.69 29.69 0 +0.02(+0.07%)
Oct 22, 2020 29.67 29.67 0 -0.05(-0.17%)
Oct 21, 2020 29.72 29.72 0 -0.03(-0.10%)
Oct 20, 2020 29.75 29.75 0 -0.06(-0.20%)
Oct 19, 2020 29.81 29.81 0 -0.02(-0.07%)
Oct 16, 2020 29.83 29.83 0 +0.00(+0.00%)
Oct 15, 2020 29.83 29.83 0 -0.04(-0.13%)
Oct 14, 2020 29.87 29.87 0 +0.00(+0.00%)
Oct 13, 2020 29.87 29.87 0 +0.09(+0.30%)
Oct 12, 2020 29.78 29.78 0 +0.02(+0.07%)
Oct 09, 2020 29.76 29.76 0 +0.00(+0.00%)
Oct 08, 2020 29.76 29.76 0 +0.06(+0.20%)
Oct 07, 2020 29.70 29.70 0 -0.05(-0.17%)
Oct 06, 2020 29.75 29.75 0 +0.06(+0.20%)
Oct 05, 2020 29.69 29.69 0 -0.05(-0.17%)
Oct 02, 2020 29.74 29.74 0 -0.03(-0.10%)
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