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Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.90-0.02 (-0.08%)
At close: 08:01PM EDT
Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 202323.9023.9023.9023.9023.90-
Mar 23, 202323.9223.9223.9223.9223.92-
Mar 22, 202323.8523.8523.8523.8523.85-
Mar 21, 202323.7023.7023.7023.7023.70-
Mar 20, 202323.7623.7623.7623.7623.76-
Mar 17, 202323.8923.8923.8923.8923.89-
Mar 16, 202323.7423.7423.7423.7423.74-
Mar 15, 202323.8023.8023.8023.8023.80-
Mar 14, 202323.6823.6823.6823.6823.68-
Mar 13, 202323.7923.7923.7923.7923.79-
Mar 10, 202323.7623.7623.7623.7623.76-
Mar 09, 202323.5023.5023.5023.5023.50-
Mar 08, 202323.4523.4523.4523.4523.45-
Mar 07, 202323.4723.4723.4723.4723.47-
Mar 06, 202323.4923.4923.4923.4923.49-
Mar 03, 202323.5123.5123.5123.5123.51-
Mar 02, 202323.3423.3423.3423.3423.34-
Mar 01, 202323.4323.4323.4323.4323.43-
Feb 28, 202323.5423.5423.5423.5423.54-
Feb 27, 202323.5223.5223.5223.5223.52-
Feb 24, 202323.4923.4923.4923.4923.49-
Feb 23, 202323.6123.6123.6123.6123.61-
Feb 22, 202323.5323.5323.5323.5323.53-
Feb 21, 202323.5023.5023.5023.5023.50-
Feb 17, 202323.6823.6823.6823.6823.68-
Feb 16, 202323.6523.6523.6523.6523.65-
Feb 15, 202323.7423.7423.7423.7423.74-
Feb 14, 202323.7923.7923.7923.7923.79-
Feb 13, 202323.8523.8523.8523.8523.85-
Feb 10, 202323.8023.8023.8023.8023.80-
Feb 09, 202323.9223.9223.9223.9223.92-
Feb 08, 202324.0024.0024.0024.0024.00-
Feb 07, 202323.9623.9623.9623.9623.96-
Feb 06, 202324.0224.0224.0224.0224.02-
Feb 03, 202324.1424.1424.1424.1424.14-
Feb 02, 202324.3124.3124.3124.3124.31-
Feb 01, 202324.2624.2624.2624.2624.26-
Jan 31, 202324.1124.1124.1124.1124.11-
Jan 31, 20230.076 Dividend
Jan 30, 202324.0324.0324.0324.0323.95-
Jan 27, 202324.0824.0824.0824.0824.00-
Jan 26, 202324.0924.0924.0924.0924.01-
Jan 25, 202324.1124.1124.1124.1124.03-
Jan 24, 202324.0824.0824.0824.0824.00-
Jan 23, 202323.9923.9923.9923.9923.91-
Jan 20, 202324.0324.0324.0324.0323.95-
Jan 19, 202324.1424.1424.1424.1424.06-
Jan 18, 202324.2024.2024.2024.2024.12-
Jan 17, 202323.9723.9723.9723.9723.89-
Jan 13, 202323.9823.9823.9823.9823.90-
Jan 12, 202324.0424.0424.0424.0423.96-
Jan 11, 202323.8623.8623.8623.8623.78-
Jan 10, 202323.7123.7123.7123.7123.64-
Jan 09, 202323.8023.8023.8023.8023.72-
Jan 06, 202323.7223.7223.7223.7223.64-
Jan 05, 202323.4923.4923.4923.4923.42-
Jan 04, 202323.4723.4723.4723.4723.40-
Jan 03, 202323.3423.3423.3423.3423.27-
Dec 30, 202223.2023.2023.2023.2023.13-
Dec 30, 20220.1 Dividend
Dec 29, 202223.2823.2823.2823.2823.11-
Dec 28, 202223.2123.2123.2123.2123.04-
Dec 27, 202223.2823.2823.2823.2823.11-
Dec 23, 202223.4423.4423.4423.4423.27-
Dec 22, 202223.5323.5323.5323.5323.35-
Dec 21, 202223.5623.5623.5623.5623.38-
Dec 20, 202223.5323.5323.5323.5323.35-
Dec 19, 202223.6823.6823.6823.6823.50-
Dec 16, 202223.8223.8223.8223.8223.64-
Dec 15, 202223.8823.8823.8823.8823.70-
Dec 14, 202223.8723.8723.8723.8723.69-
Dec 13, 202223.8223.8223.8223.8223.64-
Dec 12, 202223.6523.6523.6523.6523.47-
Dec 09, 202223.6623.6623.6623.6623.48-
Dec 08, 202223.8123.8123.8123.8123.63-
Dec 07, 202223.8723.8723.8723.8723.69-
Dec 06, 202223.7023.7023.7023.7023.52-
Dec 05, 202223.6123.6123.6123.6123.43-
Dec 02, 202223.7423.7423.7423.7423.56-
Dec 01, 202223.6623.6623.6623.6623.48-
Nov 30, 202223.4023.4023.4023.4023.23-
Nov 30, 20220.088 Dividend
Nov 29, 202223.2723.2723.2723.2723.01-
Nov 28, 202223.3723.3723.3723.3723.11-
Nov 25, 202223.3723.3723.3723.3723.11-
Nov 23, 202223.3623.3623.3623.3623.10-
Nov 22, 202223.2423.2423.2423.2422.98-
Nov 21, 202223.1423.1423.1423.1422.88-
Nov 18, 202223.1223.1223.1223.1222.86-
Nov 17, 202223.1723.1723.1723.1722.91-
Nov 16, 202223.2823.2823.2823.2823.02-
Nov 15, 202223.1323.1323.1323.1322.87-
Nov 14, 202222.9722.9722.9722.9722.71-
Nov 11, 202222.9622.9622.9622.9622.70-
Nov 10, 202222.9522.9522.9522.9522.69-
Nov 09, 202222.5022.5022.5022.5022.25-
Nov 08, 202222.4822.4822.4822.4822.23-
Nov 07, 202222.3722.3722.3722.3722.12-
Nov 04, 202222.4322.4322.4322.4322.18-
Nov 03, 202222.4822.4822.4822.4822.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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