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Guggenheim Total Return Bond Fund (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.75+0.07 (+0.31%)
At close: 08:01PM EDT
Time Period:
Sept 24, 2022 - Sept 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 22, 2023------
Sept 21, 202322.6822.6822.6822.6822.68-
Sept 20, 202322.8622.8622.8622.8622.86-
Sept 19, 202322.8722.8722.8722.8722.87-
Sept 18, 202322.9322.9322.9322.9322.93-
Sept 15, 202322.9022.9022.9022.9022.90-
Sept 14, 202322.9622.9622.9622.9622.96-
Sept 13, 202323.0023.0023.0023.0023.00-
Sept 12, 202322.9922.9922.9922.9922.99-
Sept 11, 202322.9622.9622.9622.9622.96-
Sept 08, 202322.9922.9922.9922.9922.99-
Sept 07, 202322.9722.9722.9722.9722.97-
Sept 06, 202322.9322.9322.9322.9322.93-
Sept 05, 202322.9622.9622.9622.9622.96-
Sept 01, 202323.0923.0923.0923.0923.09-
Aug 31, 202323.1923.1923.1923.1923.19-
Aug 30, 202323.1523.1523.1523.1523.15-
Aug 29, 202323.1523.1523.1523.1523.15-
Aug 28, 202323.0223.0223.0223.0223.02-
Aug 25, 202322.9822.9822.9822.9822.98-
Aug 24, 202322.9722.9722.9722.9722.97-
Aug 23, 202323.0323.0323.0323.0323.03-
Aug 22, 202322.8322.8322.8322.8322.83-
Aug 21, 202322.8022.8022.8022.8022.80-
Aug 18, 202322.9122.9122.9122.9122.91-
Aug 17, 202322.8822.8822.8822.8822.88-
Aug 16, 202322.9222.9222.9222.9222.92-
Aug 15, 202322.9822.9822.9822.9822.98-
Aug 14, 202323.0323.0323.0323.0323.03-
Aug 11, 202323.0623.0623.0623.0623.06-
Aug 10, 202323.1323.1323.1323.1323.13-
Aug 09, 202323.2723.2723.2723.2723.27-
Aug 08, 202323.2423.2423.2423.2423.24-
Aug 07, 202323.1623.1623.1623.1623.16-
Aug 04, 202323.2023.2023.2023.2023.20-
Aug 03, 202323.0323.0323.0323.0323.03-
Aug 02, 202323.2023.2023.2023.2023.20-
Aug 01, 202323.2723.2723.2723.2723.27-
Jul 31, 202323.3923.3923.3923.3923.39-
Jul 28, 202323.3623.3623.3623.3623.36-
Jul 27, 202323.3123.3123.3123.3123.31-
Jul 26, 202323.4723.4723.4723.4723.47-
Jul 25, 202323.4323.4323.4323.4323.43-
Jul 24, 202323.4523.4523.4523.4523.45-
Jul 21, 202323.4823.4823.4823.4823.48-
Jul 20, 202323.4823.4823.4823.4823.48-
Jul 19, 202323.6023.6023.6023.6023.60-
Jul 18, 202323.5323.5323.5323.5323.53-
Jul 17, 202323.4923.4923.4923.4923.49-
Jul 14, 202323.4823.4823.4823.4823.48-
Jul 13, 202323.5623.5623.5623.5623.56-
Jul 12, 202323.4223.4223.4223.4223.42-
Jul 11, 202323.2523.2523.2523.2523.25-
Jul 10, 202323.2123.2123.2123.2123.21-
Jul 07, 202323.1423.1423.1423.1423.14-
Jul 06, 202323.1623.1623.1623.1623.16-
Jul 05, 202323.3223.3223.3223.3223.32-
Jul 03, 202323.4023.4023.4023.4023.40-
Jun 30, 202323.4523.4523.4523.4523.45-
Jun 29, 202323.3923.3923.3923.3923.39-
Jun 28, 202323.5723.5723.5723.5723.57-
Jun 27, 202323.5123.5123.5123.5123.51-
Jun 26, 202323.5623.5623.5623.5623.56-
Jun 23, 202323.5323.5323.5323.5323.53-
Jun 22, 202323.4523.4523.4523.4523.45-
Jun 21, 202323.5723.5723.5723.5723.57-
Jun 20, 202323.5523.5523.5523.5523.55-
Jun 16, 202323.5123.5123.5123.5123.51-
Jun 15, 202323.5623.5623.5623.5623.56-
Jun 14, 202323.4523.4523.4523.4523.45-
Jun 13, 202323.4223.4223.4223.4223.42-
Jun 12, 202323.5323.5323.5323.5323.53-
Jun 09, 202323.5023.5023.5023.5023.50-
Jun 08, 202323.5323.5323.5323.5323.53-
Jun 07, 202323.4423.4423.4423.4423.44-
Jun 06, 202323.5523.5523.5523.5523.55-
Jun 05, 202323.5323.5323.5323.5323.53-
Jun 02, 202323.5323.5323.5323.5323.53-
Jun 01, 202323.6323.6323.6323.6323.63-
May 31, 202323.5923.5923.5923.5923.59-
May 30, 202323.5123.5123.5123.5123.51-
May 26, 202323.3623.3623.3623.3623.36-
May 25, 202323.3523.3523.3523.3523.35-
May 24, 202323.4423.4423.4423.4423.44-
May 23, 202323.4923.4923.4923.4923.49-
May 22, 202323.4723.4723.4723.4723.47-
May 19, 202323.4923.4923.4923.4923.49-
May 18, 202323.5623.5623.5623.5623.56-
May 17, 202323.6523.6523.6523.6523.65-
May 16, 202323.6923.6923.6923.6923.69-
May 15, 202323.7523.7523.7523.7523.75-
May 12, 202323.8123.8123.8123.8123.81-
May 11, 202323.9123.9123.9123.9123.91-
May 10, 202323.8423.8423.8423.8423.84-
May 09, 202323.7123.7123.7123.7123.71-
May 08, 202323.7423.7423.7423.7423.74-
May 05, 202323.8523.8523.8523.8523.85-
May 04, 202323.9423.9423.9423.9423.94-
May 03, 202323.9623.9623.9623.9623.96-
May 02, 202323.8823.8823.8823.8823.88-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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