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Guggenheim Total Return Bond Fund (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.84-0.15 (-0.60%)
At close: 08:06AM EDT
Time Period:
Aug 18, 2021 - Aug 18, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 18, 2022------
Aug 17, 202224.8424.8424.8424.8424.84-
Aug 16, 202224.9924.9924.9924.9924.99-
Aug 15, 202224.9924.9924.9924.9924.99-
Aug 12, 202224.8824.8824.8824.8824.88-
Aug 11, 202224.8524.8524.8524.8524.85-
Aug 10, 202224.9924.9924.9924.9924.99-
Aug 09, 202224.9524.9524.9524.9524.95-
Aug 08, 202225.0225.0225.0225.0225.02-
Aug 05, 202224.9024.9024.9024.9024.90-
Aug 04, 202225.1625.1625.1625.1625.16-
Aug 03, 202225.0925.0925.0925.0925.09-
Aug 02, 202224.9824.9824.9824.9824.98-
Aug 01, 202225.2025.2025.2025.2025.20-
Jul 29, 202225.0425.0425.0425.0425.04-
Jul 28, 202224.9924.9924.9924.9924.99-
Jul 27, 202224.8424.8424.8424.8424.84-
Jul 26, 202224.8124.8124.8124.8124.81-
Jul 25, 202224.8224.8224.8224.8224.82-
Jul 22, 202224.9124.9124.9124.9124.91-
Jul 21, 202224.7024.7024.7024.7024.70-
Jul 20, 202224.4824.4824.4824.4824.48-
Jul 19, 202224.4424.4424.4424.4424.44-
Jul 18, 202224.4924.4924.4924.4924.49-
Jul 15, 202224.5324.5324.5324.5324.53-
Jul 14, 202224.4524.4524.4524.4524.45-
Jul 13, 202224.5424.5424.5424.5424.54-
Jul 12, 202224.4724.4724.4724.4724.47-
Jul 11, 202224.4224.4224.4224.4224.42-
Jul 08, 202224.2924.2924.2924.2924.29-
Jul 07, 202224.3624.3624.3624.3624.36-
Jul 06, 202224.4424.4424.4424.4424.44-
Jul 05, 202224.5624.5624.5624.5624.56-
Jul 01, 202224.4924.4924.4924.4924.49-
Jun 30, 202224.3724.3724.3724.3724.37-
Jun 30, 20220.075 Dividend
Jun 29, 202224.3324.3324.3324.3324.25-
Jun 28, 202224.2424.2424.2424.2424.17-
Jun 27, 202224.2624.2624.2624.2624.19-
Jun 24, 202224.3324.3324.3324.3324.25-
Jun 23, 202224.4024.4024.4024.4024.32-
Jun 22, 202224.3424.3424.3424.3424.26-
Jun 21, 202224.1824.1824.1824.1824.11-
Jun 17, 202224.2924.2924.2924.2924.22-
Jun 16, 202224.2724.2724.2724.2724.20-
Jun 15, 202224.2824.2824.2824.2824.21-
Jun 14, 202224.0824.0824.0824.0824.01-
Jun 13, 202224.2324.2324.2324.2324.16-
Jun 10, 202224.6524.6524.6524.6524.57-
Jun 09, 202224.8324.8324.8324.8324.75-
Jun 08, 202224.8524.8524.8524.8524.77-
Jun 07, 202224.9224.9224.9224.9224.84-
Jun 06, 202224.8724.8724.8724.8724.79-
Jun 03, 202225.0025.0025.0025.0024.92-
Jun 02, 202225.0625.0625.0625.0624.98-
Jun 01, 202225.0625.0625.0625.0624.98-
May 31, 202225.1125.1125.1125.1125.03-
May 31, 20220.074 Dividend
May 27, 202225.2525.2525.2525.2525.10-
May 26, 202225.2025.2025.2025.2025.05-
May 25, 202225.1325.1325.1325.1324.98-
May 24, 202225.0525.0525.0525.0524.90-
May 23, 202224.9224.9224.9224.9224.77-
May 20, 202225.0225.0225.0225.0224.87-
May 19, 202224.9424.9424.9424.9424.79-
May 18, 202224.9424.9424.9424.9424.79-
May 17, 202224.8524.8524.8524.8524.70-
May 16, 202224.9724.9724.9724.9724.82-
May 13, 202224.9624.9624.9624.9624.81-
May 12, 202225.0725.0725.0725.0724.92-
May 11, 202225.0925.0925.0925.0924.94-
May 10, 202224.9924.9924.9924.9924.84-
May 09, 202224.9424.9424.9424.9424.79-
May 06, 202224.9224.9224.9224.9224.77-
May 05, 202225.0825.0825.0825.0824.93-
May 04, 202225.2925.2925.2925.2925.14-
May 03, 202225.2025.2025.2025.2025.05-
May 02, 202225.1725.1725.1725.1725.02-
Apr 29, 202225.3425.3425.3425.3425.19-
Apr 29, 20220.075 Dividend
Apr 28, 202225.4725.4725.4725.4725.24-
Apr 27, 202225.4925.4925.4925.4925.26-
Apr 26, 202225.6125.6125.6125.6125.38-
Apr 25, 202225.5325.5325.5325.5325.30-
Apr 22, 202225.4525.4525.4525.4525.22-
Apr 21, 202225.5225.5225.5225.5225.29-
Apr 20, 202225.6225.6225.6225.6225.39-
Apr 19, 202225.5025.5025.5025.5025.27-
Apr 18, 202225.6225.6225.6225.6225.39-
Apr 14, 202225.6925.6925.6925.6925.46-
Apr 13, 202225.8425.8425.8425.8425.61-
Apr 12, 202225.8425.8425.8425.8425.61-
Apr 11, 202225.8025.8025.8025.8025.57-
Apr 08, 202225.9625.9625.9625.9625.73-
Apr 07, 202226.0826.0826.0826.0825.85-
Apr 06, 202226.1526.1526.1526.1525.92-
Apr 05, 202226.2626.2626.2626.2626.03-
Apr 04, 202226.4826.4826.4826.4826.24-
Apr 01, 202226.4826.4826.4826.4826.24-
Mar 31, 202226.5126.5126.5126.5126.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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