Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | 29.33 | 29.33 | 0 | +0.05(+0.17%) | ||
| Jul 29, 2021 | 29.28 | 29.28 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2021 | 29.28 | 29.28 | 0 | -0.03(-0.10%) | ||
| Jul 27, 2021 | 29.31 | 29.31 | 0 | +0.05(+0.17%) | ||
| Jul 26, 2021 | 29.26 | 29.26 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2021 | 29.26 | 29.26 | 0 | -0.04(-0.14%) | ||
| Jul 22, 2021 | 29.30 | 29.30 | 0 | +0.05(+0.17%) | ||
| Jul 21, 2021 | 29.25 | 29.25 | 0 | -0.10(-0.34%) | ||
| Jul 20, 2021 | 29.35 | 29.35 | 0 | -0.04(-0.14%) | ||
| Jul 19, 2021 | 29.39 | 29.39 | 0 | +0.14(+0.48%) | ||
| Jul 16, 2021 | 29.25 | 29.25 | 0 | -0.01(-0.03%) | ||
| Jul 15, 2021 | 29.26 | 29.26 | 0 | +0.08(+0.27%) | ||
| Jul 14, 2021 | 29.18 | 29.18 | 0 | +0.09(+0.31%) | ||
| Jul 13, 2021 | 29.09 | 29.09 | 0 | -0.09(-0.31%) | ||
| Jul 12, 2021 | 29.18 | 29.18 | 0 | -0.01(-0.03%) | ||
| Jul 09, 2021 | 29.19 | 29.19 | 0 | -0.11(-0.38%) | ||
| Jul 08, 2021 | 29.30 | 29.30 | 0 | +0.04(+0.14%) | ||
| Jul 07, 2021 | 29.26 | 29.26 | 0 | +0.09(+0.31%) | ||
| Jul 06, 2021 | 29.17 | 29.17 | 0 | +0.08(+0.28%) | ||
| Jul 02, 2021 | 29.09 | 29.09 | 0 | +0.08(+0.28%) | ||
| Jul 01, 2021 | 29.01 | 29.01 | 0 | -0.04(-0.14%) | ||
| Jun 30, 2021 | 29.05 | 29.05 | 0 | +0.07(+0.24%) | ||
| Jun 29, 2021 | 28.98 | 28.98 | 0 | -0.01(-0.03%) | ||
| Jun 28, 2021 | 28.99 | 28.99 | 0 | +0.11(+0.38%) | ||
| Jun 25, 2021 | 28.88 | 28.88 | 0 | -0.09(-0.31%) | ||
| Jun 24, 2021 | 28.97 | 28.97 | 0 | +0.02(+0.07%) | ||
| Jun 23, 2021 | 28.95 | 28.95 | 0 | -0.02(-0.07%) | ||
| Jun 22, 2021 | 28.97 | 28.97 | 0 | +0.02(+0.07%) | ||
| Jun 21, 2021 | 28.95 | 28.95 | 0 | -0.08(-0.28%) | ||
| Jun 18, 2021 | 29.03 | 29.03 | 0 | +0.09(+0.31%) | ||
| Jun 17, 2021 | 28.94 | 28.94 | 0 | +0.12(+0.42%) | ||
| Jun 16, 2021 | 28.82 | 28.82 | 0 | -0.07(-0.24%) | ||
| Jun 15, 2021 | 28.89 | 28.89 | 0 | -0.01(-0.03%) | ||
| Jun 14, 2021 | 28.90 | 28.90 | 0 | -0.06(-0.21%) | ||
| Jun 11, 2021 | 28.96 | 28.96 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2021 | 28.96 | 28.96 | 0 | +0.05(+0.17%) | ||
| Jun 09, 2021 | 28.91 | 28.91 | 0 | +0.07(+0.24%) | ||
| Jun 08, 2021 | 28.84 | 28.84 | 0 | +0.08(+0.28%) | ||
| Jun 07, 2021 | 28.76 | 28.76 | 0 | -0.01(-0.03%) | ||
| Jun 04, 2021 | 28.77 | 28.77 | 0 | +0.08(+0.28%) | ||
| Jun 03, 2021 | 28.69 | 28.69 | 0 | -0.05(-0.17%) | ||
| Jun 02, 2021 | 28.74 | 28.74 | 0 | +0.04(+0.14%) | ||
| Jun 01, 2021 | 28.70 | 28.70 | 0 | -0.03(-0.10%) | ||
| May 28, 2021 | 28.73 | 28.73 | 0 | +0.03(+0.10%) | ||
| May 27, 2021 | 28.70 | 28.70 | 0 | -0.05(-0.17%) | ||
| May 26, 2021 | 28.75 | 28.75 | 0 | +0.00(+0.00%) | ||
| May 25, 2021 | 28.75 | 28.75 | 0 | +0.07(+0.24%) | ||
| May 24, 2021 | 28.68 | 28.68 | 0 | +0.05(+0.17%) | ||
| May 21, 2021 | 28.63 | 28.63 | 0 | +0.02(+0.07%) | ||
| May 20, 2021 | 28.61 | 28.61 | 0 | +0.09(+0.32%) | ||
| May 19, 2021 | 28.52 | 28.52 | 0 | -0.08(-0.28%) | ||
| May 18, 2021 | 28.60 | 28.60 | 0 | -0.01(-0.03%) | ||
| May 17, 2021 | 28.61 | 28.61 | 0 | +0.02(+0.07%) | ||
| May 14, 2021 | 28.59 | 28.59 | 0 | +0.06(+0.21%) | ||
| May 13, 2021 | 28.53 | 28.53 | 0 | +0.04(+0.14%) | ||
| May 12, 2021 | 28.49 | 28.49 | 0 | -0.10(-0.35%) | ||
| May 11, 2021 | 28.59 | 28.59 | 0 | -0.08(-0.28%) | ||
| May 10, 2021 | 28.67 | 28.67 | 0 | -0.05(-0.17%) | ||
| May 07, 2021 | 28.72 | 28.72 | 0 | -0.02(-0.07%) | ||
| May 06, 2021 | 28.74 | 28.74 | 0 | +0.04(+0.14%) | ||
| May 05, 2021 | 28.70 | 28.70 | 0 | +0.02(+0.07%) | ||
| May 04, 2021 | 28.68 | 28.68 | 0 | +0.01(+0.03%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.