Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 26.56 | 26.56 | 0 | +0.03(+0.13%) | ||
| Sep 29, 2021 | 26.52 | 26.52 | 0 | -0.01(-0.03%) | ||
| Sep 28, 2021 | 26.53 | 26.53 | 0 | -0.11(-0.41%) | ||
| Sep 27, 2021 | 26.64 | 26.64 | 0 | -0.02(-0.07%) | ||
| Sep 24, 2021 | 26.66 | 26.66 | 0 | -0.07(-0.27%) | ||
| Sep 23, 2021 | 26.74 | 26.74 | 0 | -0.12(-0.44%) | ||
| Sep 22, 2021 | 26.86 | 26.86 | 0 | +0.00(+0.00%) | ||
| Sep 21, 2021 | 26.86 | 26.86 | 0 | -0.01(-0.03%) | ||
| Sep 20, 2021 | 26.86 | 26.86 | 0 | +0.06(+0.24%) | ||
| Sep 17, 2021 | 26.80 | 26.80 | 0 | -0.05(-0.17%) | ||
| Sep 16, 2021 | 26.85 | 26.85 | 0 | -0.03(-0.10%) | ||
| Sep 15, 2021 | 26.87 | 26.87 | 0 | -0.03(-0.10%) | ||
| Sep 14, 2021 | 26.90 | 26.90 | 0 | +0.06(+0.24%) | ||
| Sep 13, 2021 | 26.84 | 26.84 | 0 | +0.05(+0.17%) | ||
| Sep 10, 2021 | 26.79 | 26.79 | 0 | -0.05(-0.17%) | ||
| Sep 09, 2021 | 26.84 | 26.84 | 0 | +0.07(+0.27%) | ||
| Sep 08, 2021 | 26.76 | 26.76 | 0 | +0.05(+0.17%) | ||
| Sep 07, 2021 | 26.72 | 26.72 | 0 | -0.07(-0.27%) | ||
| Sep 03, 2021 | 26.79 | 26.79 | 0 | -0.04(-0.14%) | ||
| Sep 02, 2021 | 26.83 | 26.83 | 0 | +0.02(+0.07%) | ||
| Sep 01, 2021 | 26.81 | 26.81 | 0 | +0.01(+0.03%) | ||
| Aug 31, 2021 | 26.80 | 26.80 | 0 | +0.01(+0.04%) | ||
| Aug 30, 2021 | 26.79 | 26.79 | 0 | +0.04(+0.14%) | ||
| Aug 27, 2021 | 26.75 | 26.75 | 0 | +0.06(+0.24%) | ||
| Aug 26, 2021 | 26.69 | 26.69 | 0 | +0.01(+0.03%) | ||
| Aug 25, 2021 | 26.68 | 26.68 | 0 | -0.07(-0.27%) | ||
| Aug 24, 2021 | 26.75 | 26.75 | 0 | -0.05(-0.17%) | ||
| Aug 23, 2021 | 26.80 | 26.80 | 0 | +0.02(+0.07%) | ||
| Aug 20, 2021 | 26.78 | 26.78 | 0 | -0.02(-0.07%) | ||
| Aug 19, 2021 | 26.80 | 26.80 | 0 | +0.04(+0.14%) | ||
| Aug 18, 2021 | 26.76 | 26.76 | 0 | -0.01(-0.03%) | ||
| Aug 17, 2021 | 26.77 | 26.77 | 0 | -0.01(-0.03%) | ||
| Aug 16, 2021 | 26.78 | 26.78 | 0 | +0.05(+0.21%) | ||
| Aug 13, 2021 | 26.72 | 26.72 | 0 | +0.11(+0.41%) | ||
| Aug 12, 2021 | 26.62 | 26.62 | 0 | -0.02(-0.07%) | ||
| Aug 11, 2021 | 26.63 | 26.63 | 0 | -0.02(-0.07%) | ||
| Aug 10, 2021 | 26.65 | 26.65 | 0 | -0.05(-0.17%) | ||
| Aug 09, 2021 | 26.70 | 26.70 | 0 | -0.06(-0.24%) | ||
| Aug 06, 2021 | 26.76 | 26.76 | 0 | -0.11(-0.41%) | ||
| Aug 05, 2021 | 26.87 | 26.87 | 0 | -0.05(-0.17%) | ||
| Aug 04, 2021 | 26.92 | 26.92 | 0 | +0.00(+0.00%) | ||
| Aug 03, 2021 | 26.92 | 26.92 | 0 | -0.01(-0.03%) | ||
| Aug 02, 2021 | 26.93 | 26.93 | 0 | +0.08(+0.31%) | ||
| Jul 30, 2021 | 26.84 | 26.84 | 0 | +0.09(+0.32%) | ||
| Jul 29, 2021 | 26.76 | 26.76 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2021 | 26.76 | 26.76 | 0 | -0.03(-0.10%) | ||
| Jul 27, 2021 | 26.78 | 26.78 | 0 | +0.05(+0.17%) | ||
| Jul 26, 2021 | 26.74 | 26.74 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2021 | 26.74 | 26.74 | 0 | -0.04(-0.14%) | ||
| Jul 22, 2021 | 26.78 | 26.78 | 0 | +0.05(+0.17%) | ||
| Jul 21, 2021 | 26.73 | 26.73 | 0 | -0.09(-0.34%) | ||
| Jul 20, 2021 | 26.82 | 26.82 | 0 | -0.04(-0.14%) | ||
| Jul 19, 2021 | 26.86 | 26.86 | 0 | +0.13(+0.48%) | ||
| Jul 16, 2021 | 26.73 | 26.73 | 0 | -0.01(-0.03%) | ||
| Jul 15, 2021 | 26.74 | 26.74 | 0 | +0.07(+0.27%) | ||
| Jul 14, 2021 | 26.67 | 26.67 | 0 | +0.08(+0.31%) | ||
| Jul 13, 2021 | 26.58 | 26.58 | 0 | -0.08(-0.31%) | ||
| Jul 12, 2021 | 26.67 | 26.67 | 0 | -0.01(-0.03%) | ||
| Jul 09, 2021 | 26.67 | 26.67 | 0 | -0.10(-0.38%) | ||
| Jul 08, 2021 | 26.78 | 26.78 | 0 | +0.04(+0.14%) | ||
| Jul 07, 2021 | 26.74 | 26.74 | 0 | +0.08(+0.31%) | ||
| Jul 06, 2021 | 26.66 | 26.66 | 0 | +0.07(+0.27%) | ||
| Jul 02, 2021 | 26.58 | 26.58 | 0 | +0.07(+0.28%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.