Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 26.86 | 26.86 | 0 | +0.09(+0.35%) | ||
| Dec 30, 2020 | 26.77 | 26.77 | 0 | +0.04(+0.14%) | ||
| Dec 29, 2020 | 26.73 | 26.73 | 0 | +0.02(+0.07%) | ||
| Dec 28, 2020 | 26.72 | 26.72 | 0 | +0.02(+0.07%) | ||
| Dec 24, 2020 | 26.70 | 26.70 | 0 | +0.05(+0.17%) | ||
| Dec 23, 2020 | 26.65 | 26.65 | 0 | -0.04(-0.14%) | ||
| Dec 22, 2020 | 26.69 | 26.69 | 0 | +0.05(+0.17%) | ||
| Dec 21, 2020 | 26.64 | 26.64 | 0 | -0.02(-0.07%) | ||
| Dec 18, 2020 | 26.66 | 26.66 | 0 | -0.02(-0.07%) | ||
| Dec 17, 2020 | 26.68 | 26.68 | 0 | -0.65(-2.38%) | ||
| Dec 16, 2020 | 27.33 | 27.33 | 0 | +0.03(+0.10%) | ||
| Dec 15, 2020 | 27.30 | 27.30 | 0 | -0.04(-0.13%) | ||
| Dec 14, 2020 | 27.34 | 27.34 | 0 | +0.01(+0.03%) | ||
| Dec 11, 2020 | 27.33 | 27.33 | 0 | +0.02(+0.07%) | ||
| Dec 10, 2020 | 27.31 | 27.31 | 0 | +0.05(+0.20%) | ||
| Dec 09, 2020 | 27.26 | 27.26 | 0 | -0.05(-0.20%) | ||
| Dec 08, 2020 | 27.31 | 27.31 | 0 | +0.01(+0.03%) | ||
| Dec 07, 2020 | 27.30 | 27.30 | 0 | +0.06(+0.23%) | ||
| Dec 04, 2020 | 27.24 | 27.24 | 0 | -0.05(-0.20%) | ||
| Dec 03, 2020 | 27.30 | 27.30 | 0 | +0.07(+0.27%) | ||
| Dec 02, 2020 | 27.22 | 27.22 | 0 | +0.00(+0.00%) | ||
| Dec 01, 2020 | 27.22 | 27.22 | 0 | -0.11(-0.40%) | ||
| Nov 30, 2020 | 27.33 | 27.33 | 0 | +0.08(+0.30%) | ||
| Nov 27, 2020 | 27.25 | 27.25 | 0 | +0.06(+0.23%) | ||
| Nov 25, 2020 | 27.19 | 27.19 | 0 | +0.01(+0.03%) | ||
| Nov 24, 2020 | 27.18 | 27.18 | 0 | -0.01(-0.03%) | ||
| Nov 23, 2020 | 27.19 | 27.19 | 0 | -0.03(-0.10%) | ||
| Nov 20, 2020 | 27.21 | 27.21 | 0 | +0.05(+0.17%) | ||
| Nov 19, 2020 | 27.17 | 27.17 | 0 | +0.05(+0.17%) | ||
| Nov 18, 2020 | 27.12 | 27.12 | 0 | +0.05(+0.17%) | ||
| Nov 17, 2020 | 27.08 | 27.08 | 0 | +0.06(+0.23%) | ||
| Nov 16, 2020 | 27.01 | 27.01 | 0 | +0.03(+0.10%) | ||
| Nov 13, 2020 | 26.99 | 26.99 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2020 | 26.99 | 26.99 | 0 | +0.05(+0.20%) | ||
| Nov 11, 2020 | 26.93 | 26.93 | 0 | +0.05(+0.17%) | ||
| Nov 10, 2020 | 26.89 | 26.89 | 0 | -0.02(-0.07%) | ||
| Nov 09, 2020 | 26.91 | 26.91 | 0 | -0.07(-0.27%) | ||
| Nov 06, 2020 | 26.98 | 26.98 | 0 | -0.05(-0.17%) | ||
| Nov 05, 2020 | 27.02 | 27.02 | 0 | +0.08(+0.30%) | ||
| Nov 04, 2020 | 26.94 | 26.94 | 0 | +0.23(+0.84%) | ||
| Nov 03, 2020 | 26.72 | 26.72 | 0 | -0.01(-0.03%) | ||
| Nov 02, 2020 | 26.73 | 26.73 | 0 | +0.05(+0.17%) | ||
| Oct 30, 2020 | 26.68 | 26.68 | 0 | -0.00(-0.02%) | ||
| Oct 29, 2020 | 26.69 | 26.69 | 0 | -0.08(-0.30%) | ||
| Oct 28, 2020 | 26.77 | 26.77 | 0 | -0.05(-0.20%) | ||
| Oct 27, 2020 | 26.82 | 26.82 | 0 | +0.04(+0.13%) | ||
| Oct 26, 2020 | 26.78 | 26.78 | 0 | +0.04(+0.13%) | ||
| Oct 23, 2020 | 26.75 | 26.75 | 0 | +0.02(+0.07%) | ||
| Oct 22, 2020 | 26.73 | 26.73 | 0 | -0.05(-0.17%) | ||
| Oct 21, 2020 | 26.78 | 26.78 | 0 | -0.03(-0.10%) | ||
| Oct 20, 2020 | 26.80 | 26.80 | 0 | -0.05(-0.20%) | ||
| Oct 19, 2020 | 26.86 | 26.86 | 0 | -0.02(-0.07%) | ||
| Oct 16, 2020 | 26.87 | 26.87 | 0 | +0.00(+0.00%) | ||
| Oct 15, 2020 | 26.87 | 26.87 | 0 | -0.04(-0.13%) | ||
| Oct 14, 2020 | 26.91 | 26.91 | 0 | +0.00(+0.00%) | ||
| Oct 13, 2020 | 26.91 | 26.91 | 0 | +0.08(+0.30%) | ||
| Oct 12, 2020 | 26.83 | 26.83 | 0 | +0.02(+0.07%) | ||
| Oct 09, 2020 | 26.81 | 26.81 | 0 | +0.00(+0.00%) | ||
| Oct 08, 2020 | 26.81 | 26.81 | 0 | +0.05(+0.20%) | ||
| Oct 07, 2020 | 26.76 | 26.76 | 0 | -0.04(-0.17%) | ||
| Oct 06, 2020 | 26.80 | 26.80 | 0 | +0.05(+0.20%) | ||
| Oct 05, 2020 | 26.75 | 26.75 | 0 | -0.05(-0.17%) | ||
| Oct 02, 2020 | 26.79 | 26.79 | 0 | -0.03(-0.10%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.