Guggenheim Total Return Bond Fund Class A (GIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.05 (0.20%)
At close: Feb 13, 2026
GIBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.20% |
| Feb 12, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.40% |
| Feb 11, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.20% |
| Feb 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Feb 9, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Feb 6, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.04% |
| Feb 5, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.44% |
| Feb 4, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.08% |
| Feb 3, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.04% |
| Feb 2, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.16% |
| Jan 30, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.12% |
| Jan 29, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.08% |
| Jan 28, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.08% |
| Jan 27, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.08% |
| Jan 26, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.16% |
| Jan 23, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.12% |
| Jan 22, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.04% |
| Jan 21, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.24% |
| Jan 20, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.36% |
| Jan 16, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.28% |
| Jan 15, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.08% |
| Jan 14, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.12% |
| Jan 13, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.08% |
| Jan 12, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.08% |
| Jan 9, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.28% |
| Jan 8, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.24% |
| Jan 7, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.16% |
| Jan 6, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.08% |
| Jan 5, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.24% |
| Jan 2, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.12% |
| Dec 31, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.24% |
| Dec 30, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| Dec 29, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.08% |
| Dec 26, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| Dec 24, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.20% |
| Dec 23, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.04% |
| Dec 22, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.04% |
| Dec 19, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.20% |
| Dec 12, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.28% |
| Dec 11, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.08% |
| Dec 10, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.20% |
| Dec 9, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.08% |
| Dec 8, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.20% |
| Dec 5, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
| Dec 4, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.20% |
| Dec 3, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.12% |
| Dec 2, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.08% |
| Dec 1, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.36% |
| Nov 28, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.12% |
| Nov 26, 2025 | 25.20 | 25.20 | 25.20 | 25.29 | 25.20 | 0.08% |