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Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.08-0.01 (-0.04%)
At close: 08:01PM EST
Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202324.0824.0824.0824.0824.08-
Jan 26, 202324.0924.0924.0924.0924.09-
Jan 25, 202324.1124.1124.1124.1124.11-
Jan 24, 202324.0824.0824.0824.0824.08-
Jan 23, 202323.9923.9923.9923.9923.99-
Jan 20, 202324.0324.0324.0324.0324.03-
Jan 19, 202324.1424.1424.1424.1424.14-
Jan 18, 202324.2024.2024.2024.2024.20-
Jan 17, 202323.9723.9723.9723.9723.97-
Jan 13, 202323.9823.9823.9823.9823.98-
Jan 12, 202324.0424.0424.0424.0424.04-
Jan 11, 202323.8623.8623.8623.8623.86-
Jan 10, 202323.7123.7123.7123.7123.71-
Jan 09, 202323.8023.8023.8023.8023.80-
Jan 06, 202323.7223.7223.7223.7223.72-
Jan 05, 202323.4923.4923.4923.4923.49-
Jan 04, 202323.4723.4723.4723.4723.47-
Jan 03, 202323.3423.3423.3423.3423.34-
Dec 30, 202223.1923.1923.1923.1923.19-
Dec 29, 202223.2823.2823.2823.2823.28-
Dec 28, 202223.2123.2123.2123.2123.21-
Dec 27, 202223.2823.2823.2823.2823.28-
Dec 23, 202223.4423.4423.4423.4423.44-
Dec 22, 202223.5323.5323.5323.5323.53-
Dec 21, 202223.5623.5623.5623.5623.56-
Dec 20, 202223.5323.5323.5323.5323.53-
Dec 19, 202223.6823.6823.6823.6823.68-
Dec 16, 202223.8223.8223.8223.8223.82-
Dec 15, 202223.8823.8823.8823.8823.88-
Dec 14, 202223.8723.8723.8723.8723.87-
Dec 13, 202223.8223.8223.8223.8223.82-
Dec 12, 202223.6523.6523.6523.6523.65-
Dec 09, 202223.6623.6623.6623.6623.66-
Dec 08, 202223.8123.8123.8123.8123.81-
Dec 07, 202223.8723.8723.8723.8723.87-
Dec 06, 202223.7023.7023.7023.7023.70-
Dec 05, 202223.6123.6123.6123.6123.61-
Dec 02, 202223.7423.7423.7423.7423.74-
Dec 01, 202223.6623.6623.6623.6623.66-
Nov 30, 202223.4023.4023.4023.4023.40-
Nov 30, 20220.088 Dividend
Nov 29, 202223.2723.2723.2723.2723.18-
Nov 28, 202223.3723.3723.3723.3723.28-
Nov 25, 202223.3723.3723.3723.3723.28-
Nov 23, 202223.3623.3623.3623.3623.27-
Nov 22, 202223.2423.2423.2423.2423.15-
Nov 21, 202223.1423.1423.1423.1423.05-
Nov 18, 202223.1223.1223.1223.1223.03-
Nov 17, 202223.1723.1723.1723.1723.08-
Nov 16, 202223.2823.2823.2823.2823.19-
Nov 15, 202223.1323.1323.1323.1323.04-
Nov 14, 202222.9722.9722.9722.9722.88-
Nov 11, 202222.9622.9622.9622.9622.87-
Nov 10, 202222.9522.9522.9522.9522.86-
Nov 09, 202222.5022.5022.5022.5022.41-
Nov 08, 202222.4822.4822.4822.4822.39-
Nov 07, 202222.3722.3722.3722.3722.29-
Nov 04, 202222.4322.4322.4322.4322.35-
Nov 03, 202222.4822.4822.4822.4822.39-
Nov 02, 202222.6122.6122.6122.6122.52-
Nov 01, 202222.6222.6222.6222.6222.53-
Oct 31, 202222.5622.5622.5622.5622.47-
Oct 31, 20220.089 Dividend
Oct 28, 202222.6622.6622.6622.6622.49-
Oct 27, 202222.7222.7222.7222.7222.55-
Oct 26, 202222.6022.6022.6022.6022.43-
Oct 25, 202222.4722.4722.4722.4722.30-
Oct 24, 202222.2822.2822.2822.2822.11-
Oct 21, 202222.3222.3222.3222.3222.15-
Oct 20, 202222.3922.3922.3922.3922.22-
Oct 19, 202222.5522.5522.5522.5522.38-
Oct 18, 202222.7222.7222.7222.7222.55-
Oct 17, 202222.7022.7022.7022.7022.53-
Oct 14, 202222.7222.7222.7222.7222.55-
Oct 13, 202222.7722.7722.7722.7722.59-
Oct 12, 202222.9222.9222.9222.9222.74-
Oct 11, 202222.9222.9222.9222.9222.74-
Oct 10, 202222.9822.9822.9822.9822.80-
Oct 07, 202223.0623.0623.0623.0622.88-
Oct 06, 202223.1523.1523.1523.1522.97-
Oct 05, 202223.2223.2223.2223.2223.04-
Oct 04, 202223.3723.3723.3723.3723.19-
Oct 03, 202223.3223.3223.3223.3223.14-
Sept 30, 202223.1423.1423.1423.1422.96-
Sept 30, 20220.087 Dividend
Sept 29, 202223.2023.2023.2023.2022.94-
Sept 28, 202223.3323.3323.3323.3323.06-
Sept 27, 202223.0923.0923.0923.0922.83-
Sept 26, 202223.2723.2723.2723.2723.00-
Sept 23, 202223.5623.5623.5623.5623.29-
Sept 22, 202223.6023.6023.6023.6023.33-
Sept 21, 202223.8723.8723.8723.8723.60-
Sept 20, 202223.7723.7723.7723.7723.50-
Sept 19, 202223.8623.8623.8623.8623.59-
Sept 16, 202223.9123.9123.9123.9123.64-
Sept 15, 202223.9523.9523.9523.9523.68-
Sept 14, 202224.0124.0124.0124.0123.74-
Sept 13, 202224.0124.0124.0124.0123.74-
Sept 12, 202224.0824.0824.0824.0823.81-
Sept 09, 202224.1224.1224.1224.1223.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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