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Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.95-0.03 (-0.11%)
As of 08:06AM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan. 26, 2022------
Jan. 25, 202227.9527.9527.9527.9527.95-
Jan. 24, 202227.9827.9827.9827.9827.98-
Jan. 21, 202228.0528.0528.0528.0528.05-
Jan. 20, 202227.9927.9927.9927.9927.99-
Jan. 19, 202227.9627.9627.9627.9627.96-
Jan. 18, 202227.9127.9127.9127.9127.91-
Jan. 14, 202228.0828.0828.0828.0828.08-
Jan. 13, 202228.2328.2328.2328.2328.23-
Jan. 12, 202228.1728.1728.1728.1728.17-
Jan. 11, 202228.1828.1828.1828.1828.18-
Jan. 10, 202228.1128.1128.1128.1128.11-
Jan. 07, 202228.1428.1428.1428.1428.14-
Jan. 06, 202228.2128.2128.2128.2128.21-
Jan. 05, 202228.2428.2428.2428.2428.24-
Jan. 04, 202228.3128.3128.3128.3128.31-
Jan. 03, 202228.3528.3528.3528.3528.35-
Dec. 31, 202128.5628.5628.5628.5628.56-
Dec. 31, 20210.069 Dividend
Dec. 30, 202128.5628.5628.5628.5628.49-
Dec. 29, 202128.4928.4928.4928.4928.42-
Dec. 28, 202128.5828.5828.5828.5828.51-
Dec. 27, 202128.5828.5828.5828.5828.51-
Dec. 23, 202128.5528.5528.5528.5528.48-
Dec. 22, 202128.6128.6128.6128.6128.54-
Dec. 21, 202128.5728.5728.5728.5728.50-
Dec. 20, 202128.6228.6228.6228.6228.55-
Dec. 17, 202128.6728.6728.6728.6728.60-
Dec. 16, 202128.6228.6228.6228.6228.55-
Dec. 16, 20210 Dividend
Dec. 16, 20210.27 Capital Gain
Dec. 15, 202128.8528.8528.8528.8528.51-
Dec. 14, 202128.9128.9128.9128.9128.57-
Dec. 13, 202128.9528.9528.9528.9528.61-
Dec. 10, 202128.8528.8528.8528.8528.51-
Dec. 09, 202128.8628.8628.8628.8628.52-
Dec. 08, 202128.8328.8328.8328.8328.49-
Dec. 07, 202128.9328.9328.9328.9328.59-
Dec. 06, 202128.9728.9728.9728.9728.63-
Dec. 03, 202129.0429.0429.0429.0428.70-
Dec. 02, 202128.9328.9328.9328.9328.59-
Dec. 01, 202128.9528.9528.9528.9528.61-
Nov. 30, 202128.9128.9128.9128.9128.57-
Nov. 30, 20210.062 Dividend
Nov. 29, 202128.8228.8228.8228.8228.42-
Nov. 26, 202128.8728.8728.8728.8728.47-
Nov. 24, 202128.7028.7028.7028.7028.30-
Nov. 23, 202128.6328.6328.6328.6328.23-
Nov. 22, 202128.7628.7628.7628.7628.36-
Nov. 19, 202128.8928.8928.8928.8928.49-
Nov. 18, 202128.8328.8328.8328.8328.43-
Nov. 17, 202128.8128.8128.8128.8128.41-
Nov. 16, 202128.7528.7528.7528.7528.35-
Nov. 15, 202128.8028.8028.8028.8028.40-
Nov. 12, 202128.9028.9028.9028.9028.50-
Nov. 11, 202128.9228.9228.9228.9228.52-
Nov. 10, 202128.9728.9728.9728.9728.57-
Nov. 09, 202129.1629.1629.1629.1628.76-
Nov. 08, 202129.0629.0629.0629.0628.66-
Nov. 05, 202129.0929.0929.0929.0928.69-
Nov. 04, 202128.9528.9528.9528.9528.55-
Nov. 03, 202128.8628.8628.8628.8628.46-
Nov. 02, 202128.9228.9228.9228.9228.52-
Nov. 01, 202128.8828.8828.8828.8828.48-
Oct. 29, 202128.9328.9328.9328.9328.53-
Oct. 29, 20210.067 Dividend
Oct. 28, 202128.9028.9028.9028.9028.43-
Oct. 27, 202128.9528.9528.9528.9528.48-
Oct. 26, 202128.8028.8028.8028.8028.33-
Oct. 25, 202128.7628.7628.7628.7628.30-
Oct. 22, 202128.7428.7428.7428.7428.28-
Oct. 21, 202128.7128.7128.7128.7128.25-
Oct. 20, 202128.7828.7828.7828.7828.31-
Oct. 19, 202128.8028.8028.8028.8028.33-
Oct. 18, 202128.8928.8928.8928.8928.42-
Oct. 15, 202128.8828.8828.8828.8828.41-
Oct. 14, 202128.9528.9528.9528.9528.48-
Oct. 13, 202128.9028.9028.9028.9028.43-
Oct. 12, 202128.8228.8228.8228.8228.35-
Oct. 11, 202128.7528.7528.7528.7528.29-
Oct. 08, 202128.7828.7828.7828.7828.31-
Oct. 07, 202128.8528.8528.8528.8528.38-
Oct. 06, 202128.9328.9328.9328.9328.46-
Oct. 05, 202128.9428.9428.9428.9428.47-
Oct. 04, 202129.0329.0329.0329.0328.56-
Oct. 01, 202129.0529.0529.0529.0528.58-
Sep. 30, 202128.9728.9728.9728.9728.50-
Sep. 30, 20210.062 Dividend
Sep. 29, 202128.9728.9728.9728.9728.44-
Sep. 28, 202128.9728.9728.9728.9728.44-
Sep. 27, 202129.0929.0929.0929.0928.56-
Sep. 24, 202129.1129.1129.1129.1128.58-
Sep. 23, 202129.2029.2029.2029.2028.67-
Sep. 22, 202129.3229.3229.3229.3228.78-
Sep. 21, 202129.3329.3329.3329.3328.79-
Sep. 20, 202129.3429.3429.3429.3428.80-
Sep. 17, 202129.2629.2629.2629.2628.73-
Sep. 16, 202129.3129.3129.3129.3128.77-
Sep. 15, 202129.3429.3429.3429.3428.80-
Sep. 14, 202129.3829.3829.3829.3828.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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