Guggenheim Total Return Bond Fund- C Class (MF: GIBCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 23.18 | 23.18 | 0 | -0.08(-0.34%) | ||
| Dec 29, 2022 | 23.26 | 23.26 | 0 | +0.06(+0.26%) | ||
| Dec 28, 2022 | 23.20 | 23.20 | 0 | -0.22(-0.94%) | ||
| Dec 23, 2022 | 23.42 | 23.42 | 0 | -0.09(-0.38%) | ||
| Dec 22, 2022 | 23.51 | 23.51 | 0 | -0.03(-0.13%) | ||
| Dec 21, 2022 | 23.54 | 23.54 | 0 | +0.03(+0.13%) | ||
| Dec 20, 2022 | 23.51 | 23.51 | 0 | -0.15(-0.63%) | ||
| Dec 19, 2022 | 23.66 | 23.66 | 0 | -0.14(-0.59%) | ||
| Dec 16, 2022 | 23.80 | 23.80 | 0 | -0.06(-0.25%) | ||
| Dec 15, 2022 | 23.86 | 23.86 | 0 | +0.01(+0.04%) | ||
| Dec 14, 2022 | 23.85 | 23.85 | 0 | +0.04(+0.17%) | ||
| Dec 13, 2022 | 23.81 | 23.81 | 0 | +0.18(+0.76%) | ||
| Dec 12, 2022 | 23.63 | 23.63 | 0 | -0.01(-0.04%) | ||
| Dec 09, 2022 | 23.64 | 23.64 | 0 | -0.15(-0.63%) | ||
| Dec 08, 2022 | 23.79 | 23.79 | 0 | -0.06(-0.25%) | ||
| Dec 07, 2022 | 23.85 | 23.85 | 0 | +0.17(+0.72%) | ||
| Dec 06, 2022 | 23.68 | 23.68 | 0 | +0.09(+0.38%) | ||
| Dec 05, 2022 | 23.59 | 23.59 | 0 | -0.13(-0.55%) | ||
| Dec 02, 2022 | 23.72 | 23.72 | 0 | +0.08(+0.34%) | ||
| Dec 01, 2022 | 23.64 | 23.64 | 0 | +0.26(+1.11%) | ||
| Nov 30, 2022 | 23.38 | 23.38 | 0 | +0.13(+0.56%) | ||
| Nov 29, 2022 | 23.25 | 23.25 | 0 | -0.10(-0.43%) | ||
| Nov 28, 2022 | 23.35 | 23.35 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2022 | 23.35 | 23.35 | 0 | +0.01(+0.04%) | ||
| Nov 23, 2022 | 23.34 | 23.34 | 0 | +0.12(+0.52%) | ||
| Nov 22, 2022 | 23.22 | 23.22 | 0 | +0.10(+0.43%) | ||
| Nov 21, 2022 | 23.12 | 23.12 | 0 | +0.02(+0.09%) | ||
| Nov 18, 2022 | 23.10 | 23.10 | 0 | -0.05(-0.22%) | ||
| Nov 17, 2022 | 23.15 | 23.15 | 0 | -0.11(-0.47%) | ||
| Nov 16, 2022 | 23.26 | 23.26 | 0 | +0.15(+0.65%) | ||
| Nov 15, 2022 | 23.11 | 23.11 | 0 | +0.16(+0.70%) | ||
| Nov 14, 2022 | 22.95 | 22.95 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2022 | 22.95 | 22.95 | 0 | +0.01(+0.04%) | ||
| Nov 10, 2022 | 22.94 | 22.94 | 0 | +0.46(+2.05%) | ||
| Nov 09, 2022 | 22.48 | 22.48 | 0 | +0.01(+0.04%) | ||
| Nov 08, 2022 | 22.47 | 22.47 | 0 | +0.12(+0.54%) | ||
| Nov 07, 2022 | 22.35 | 22.35 | 0 | -0.06(-0.27%) | ||
| Nov 04, 2022 | 22.41 | 22.41 | 0 | -0.05(-0.22%) | ||
| Nov 03, 2022 | 22.46 | 22.46 | 0 | -0.13(-0.58%) | ||
| Nov 02, 2022 | 22.59 | 22.59 | 0 | -0.01(-0.04%) | ||
| Nov 01, 2022 | 22.60 | 22.60 | 0 | +0.05(+0.22%) | ||
| Oct 31, 2022 | 22.55 | 22.55 | 0 | -0.10(-0.44%) | ||
| Oct 28, 2022 | 22.65 | 22.65 | 0 | -0.05(-0.22%) | ||
| Oct 27, 2022 | 22.70 | 22.70 | 0 | +0.12(+0.53%) | ||
| Oct 26, 2022 | 22.58 | 22.58 | 0 | +0.13(+0.58%) | ||
| Oct 25, 2022 | 22.45 | 22.45 | 0 | +0.19(+0.85%) | ||
| Oct 24, 2022 | 22.26 | 22.26 | 0 | -0.04(-0.18%) | ||
| Oct 21, 2022 | 22.30 | 22.30 | 0 | -0.07(-0.31%) | ||
| Oct 20, 2022 | 22.37 | 22.37 | 0 | -0.16(-0.71%) | ||
| Oct 19, 2022 | 22.53 | 22.53 | 0 | -0.18(-0.79%) | ||
| Oct 18, 2022 | 22.71 | 22.71 | 0 | +0.03(+0.13%) | ||
| Oct 17, 2022 | 22.68 | 22.68 | 0 | -0.02(-0.09%) | ||
| Oct 14, 2022 | 22.70 | 22.70 | 0 | -0.06(-0.26%) | ||
| Oct 13, 2022 | 22.76 | 22.76 | 0 | -0.14(-0.61%) | ||
| Oct 12, 2022 | 22.90 | 22.90 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2022 | 22.90 | 22.90 | 0 | -0.06(-0.26%) | ||
| Oct 10, 2022 | 22.96 | 22.96 | 0 | -0.08(-0.35%) | ||
| Oct 07, 2022 | 23.04 | 23.04 | 0 | -0.09(-0.39%) | ||
| Oct 06, 2022 | 23.13 | 23.13 | 0 | -0.07(-0.30%) | ||
| Oct 05, 2022 | 23.20 | 23.20 | 0 | -0.15(-0.64%) | ||
| Oct 04, 2022 | 23.35 | 23.35 | 0 | +0.05(+0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.