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Guggenheim Total Return Bond Fund- Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.40+0.13 (+0.56%)
At close: 08:01PM EST
Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022------
Nov 29, 202223.2723.2723.2723.2723.27-
Nov 28, 202223.3723.3723.3723.3723.37-
Nov 25, 202223.3723.3723.3723.3723.37-
Nov 23, 202223.3623.3623.3623.3623.36-
Nov 22, 202223.2423.2423.2423.2423.24-
Nov 21, 202223.1423.1423.1423.1423.14-
Nov 18, 202223.1223.1223.1223.1223.12-
Nov 17, 202223.1723.1723.1723.1723.17-
Nov 16, 202223.2823.2823.2823.2823.28-
Nov 15, 202223.1323.1323.1323.1323.13-
Nov 14, 202222.9722.9722.9722.9722.97-
Nov 11, 202222.9622.9622.9622.9622.96-
Nov 10, 202222.9522.9522.9522.9522.95-
Nov 09, 202222.5022.5022.5022.5022.50-
Nov 08, 202222.4822.4822.4822.4822.48-
Nov 07, 202222.3722.3722.3722.3722.37-
Nov 04, 202222.4322.4322.4322.4322.43-
Nov 03, 202222.4822.4822.4822.4822.48-
Nov 02, 202222.6122.6122.6122.6122.61-
Nov 01, 202222.6222.6222.6222.6222.62-
Oct 31, 202222.5622.5622.5622.5622.56-
Oct 28, 202222.6622.6622.6622.6622.66-
Oct 27, 202222.7222.7222.7222.7222.72-
Oct 26, 202222.6022.6022.6022.6022.60-
Oct 25, 202222.4722.4722.4722.4722.47-
Oct 24, 202222.2822.2822.2822.2822.28-
Oct 21, 202222.3222.3222.3222.3222.32-
Oct 20, 202222.3922.3922.3922.3922.39-
Oct 19, 202222.5522.5522.5522.5522.55-
Oct 18, 202222.7222.7222.7222.7222.72-
Oct 17, 202222.7022.7022.7022.7022.70-
Oct 14, 202222.7222.7222.7222.7222.72-
Oct 13, 202222.7722.7722.7722.7722.77-
Oct 12, 202222.9222.9222.9222.9222.92-
Oct 11, 202222.9222.9222.9222.9222.92-
Oct 10, 202222.9822.9822.9822.9822.98-
Oct 07, 202223.0623.0623.0623.0623.06-
Oct 06, 202223.1523.1523.1523.1523.15-
Oct 05, 202223.2223.2223.2223.2223.22-
Oct 04, 202223.3723.3723.3723.3723.37-
Oct 03, 202223.3223.3223.3223.3223.32-
Sept 30, 202223.1423.1423.1423.1423.14-
Sept 30, 20220.087 Dividend
Sept 29, 202223.2023.2023.2023.2023.11-
Sept 28, 202223.3323.3323.3323.3323.24-
Sept 27, 202223.0923.0923.0923.0923.00-
Sept 26, 202223.2723.2723.2723.2723.18-
Sept 23, 202223.5623.5623.5623.5623.47-
Sept 22, 202223.6023.6023.6023.6023.51-
Sept 21, 202223.8723.8723.8723.8723.78-
Sept 20, 202223.7723.7723.7723.7723.68-
Sept 19, 202223.8623.8623.8623.8623.77-
Sept 16, 202223.9123.9123.9123.9123.82-
Sept 15, 202223.9523.9523.9523.9523.86-
Sept 14, 202224.0124.0124.0124.0123.92-
Sept 13, 202224.0124.0124.0124.0123.92-
Sept 12, 202224.0824.0824.0824.0823.99-
Sept 09, 202224.1224.1224.1224.1224.03-
Sept 08, 202224.1024.1024.1024.1024.01-
Sept 07, 202224.1724.1724.1724.1724.08-
Sept 06, 202224.0624.0624.0624.0623.97-
Sept 02, 202224.2724.2724.2724.2724.18-
Sept 01, 202224.1824.1824.1824.1824.09-
Aug 31, 202224.3724.3724.3724.3724.28-
Aug 31, 20220.086 Dividend
Aug 30, 202224.4724.4724.4724.4724.29-
Aug 29, 202224.4824.4824.4824.4824.30-
Aug 26, 202224.6024.6024.6024.6024.42-
Aug 25, 202224.5724.5724.5724.5724.39-
Aug 24, 202224.4524.4524.4524.4524.27-
Aug 23, 202224.5224.5224.5224.5224.34-
Aug 22, 202224.5824.5824.5824.5824.40-
Aug 19, 202224.6824.6824.6824.6824.50-
Aug 18, 202224.8524.8524.8524.8524.67-
Aug 17, 202224.8424.8424.8424.8424.66-
Aug 16, 202224.9924.9924.9924.9924.81-
Aug 15, 202224.9924.9924.9924.9924.81-
Aug 12, 202224.9324.9324.9324.9324.75-
Aug 11, 202224.8524.8524.8524.8524.67-
Aug 10, 202224.9924.9924.9924.9924.81-
Aug 09, 202224.9524.9524.9524.9524.77-
Aug 08, 202225.0225.0225.0225.0224.84-
Aug 05, 202224.9024.9024.9024.9024.72-
Aug 04, 202225.1625.1625.1625.1624.98-
Aug 03, 202225.0925.0925.0925.0924.91-
Aug 02, 202224.9824.9824.9824.9824.80-
Aug 01, 202225.2025.2025.2025.2025.02-
Jul 29, 202225.0425.0425.0425.0424.86-
Jul 29, 20220.086 Dividend
Jul 28, 202224.9924.9924.9924.9924.72-
Jul 27, 202224.8424.8424.8424.8424.58-
Jul 26, 202224.8124.8124.8124.8124.55-
Jul 25, 202224.8224.8224.8224.8224.56-
Jul 22, 202224.9124.9124.9124.9124.64-
Jul 21, 202224.7024.7024.7024.7024.44-
Jul 20, 202224.4824.4824.4824.4824.22-
Jul 19, 202224.4424.4424.4424.4424.18-
Jul 18, 202224.4924.4924.4924.4924.23-
Jul 15, 202224.5324.5324.5324.5324.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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