Canada markets open in 2 hours 39 minutes

Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.44-0.12 (-0.49%)
At close: 08:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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 29, 202224.3324.3324.3324.3324.33-
Jun 28, 202224.2424.2424.2424.2424.24-
Jun 27, 202224.2624.2624.2624.2624.26-
Jun 24, 202224.3324.3324.3324.3324.33-
Jun 23, 202224.4024.4024.4024.4024.40-
Jun 22, 202224.3424.3424.3424.3424.34-
Jun 21, 202224.1824.1824.1824.1824.18-
Jun 17, 202224.2924.2924.2924.2924.29-
Jun 16, 202224.2724.2724.2724.2724.27-
Jun 15, 202224.2824.2824.2824.2824.28-
Jun 14, 202224.0824.0824.0824.0824.08-
Jun 13, 202224.2324.2324.2324.2324.23-
Jun 10, 202224.6524.6524.6524.6524.65-
Jun 09, 202224.8324.8324.8324.8324.83-
Jun 08, 202224.8524.8524.8524.8524.85-
Jun 07, 202224.9224.9224.9224.9224.92-
Jun 06, 202224.8724.8724.8724.8724.87-
Jun 03, 202225.0025.0025.0025.0025.00-
Jun 02, 202225.0625.0625.0625.0625.06-
Jun 01, 202225.0625.0625.0625.0625.06-
May 31, 202225.1125.1125.1125.1125.11-
May 27, 202225.2525.2525.2525.2525.25-
May 26, 202225.2025.2025.2025.2025.20-
May 25, 202225.1325.1325.1325.1325.13-
May 24, 202225.0525.0525.0525.0525.05-
May 23, 202224.9224.9224.9224.9224.92-
May 20, 202225.0225.0225.0225.0225.02-
May 19, 202224.9424.9424.9424.9424.94-
May 18, 202224.9424.9424.9424.9424.94-
May 17, 202224.8524.8524.8524.8524.85-
May 16, 202224.9724.9724.9724.9724.97-
May 13, 202224.9624.9624.9624.9624.96-
May 12, 202225.0725.0725.0725.0725.07-
May 11, 202225.0925.0925.0925.0925.09-
May 10, 202224.9924.9924.9924.9924.99-
May 09, 202224.9424.9424.9424.9424.94-
May 06, 202224.9224.9224.9224.9224.92-
May 05, 202225.0825.0825.0825.0825.08-
May 04, 202225.2925.2925.2925.2925.29-
May 03, 202225.2025.2025.2025.2025.20-
May 02, 202225.1725.1725.1725.1725.17-
Apr 29, 202225.3425.3425.3425.3425.34-
Apr 29, 20220.075 Dividend
Apr 28, 202225.4725.4725.4725.4725.39-
Apr 27, 202225.4925.4925.4925.4925.41-
Apr 26, 202225.6125.6125.6125.6125.53-
Apr 25, 202225.5325.5325.5325.5325.45-
Apr 22, 202225.4525.4525.4525.4525.38-
Apr 21, 202225.5225.5225.5225.5225.44-
Apr 20, 202225.6225.6225.6225.6225.54-
Apr 19, 202225.5025.5025.5025.5025.42-
Apr 18, 202225.6225.6225.6225.6225.54-
Apr 14, 202225.6925.6925.6925.6925.61-
Apr 13, 202225.8425.8425.8425.8425.76-
Apr 12, 202225.8425.8425.8425.8425.76-
Apr 11, 202225.8025.8025.8025.8025.72-
Apr 08, 202225.9625.9625.9625.9625.88-
Apr 07, 202226.0826.0826.0826.0826.00-
Apr 06, 202226.1526.1526.1526.1526.07-
Apr 05, 202226.2626.2626.2626.2626.18-
Apr 04, 202226.4826.4826.4826.4826.40-
Apr 01, 202226.4826.4826.4826.4826.40-
Mar 31, 202226.5126.5126.5126.5126.43-
Mar 31, 20220.071 Dividend
Mar 30, 202226.4726.4726.4726.4726.32-
Mar 29, 202226.3826.3826.3826.3826.23-
Mar 28, 202226.2526.2526.2526.2526.10-
Mar 25, 202226.2126.2126.2126.2126.06-
Mar 24, 202226.3626.3626.3626.3626.21-
Mar 23, 202226.4526.4526.4526.4526.30-
Mar 22, 202226.3226.3226.3226.3226.17-
Mar 21, 202226.4226.4226.4226.4226.27-
Mar 18, 202226.6226.6226.6226.6226.47-
Mar 17, 202226.5326.5326.5326.5326.38-
Mar 16, 202226.5026.5026.5026.5026.35-
Mar 15, 202226.4326.4326.4326.4326.28-
Mar 14, 202226.4526.4526.4526.4526.30-
Mar 11, 202226.7326.7326.7326.7326.58-
Mar 10, 202226.7526.7526.7526.7526.60-
Mar 09, 202226.9026.9026.9026.9026.75-
Mar 08, 202226.9926.9926.9926.9926.84-
Mar 07, 202227.1527.1527.1527.1527.00-
Mar 04, 202227.3027.3027.3027.3027.15-
Mar 03, 202227.2327.2327.2327.2327.08-
Mar 02, 202227.1827.1827.1827.1827.03-
Mar 01, 202227.4727.4727.4727.4727.32-
Feb 28, 202227.3227.3227.3227.3227.17-
Feb 28, 20220.063 Dividend
Feb 25, 202227.1427.1427.1427.1426.92-
Feb 24, 202227.1027.1027.1027.1026.89-
Feb 23, 202227.1327.1327.1327.1326.91-
Feb 22, 202227.2527.2527.2527.2527.03-
Feb 18, 202227.2727.2727.2727.2727.05-
Feb 17, 202227.2227.2227.2227.2227.00-
Feb 16, 202227.1727.1727.1727.1726.95-
Feb 15, 202227.1427.1427.1427.1426.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...