Guggenheim Total Return Bond Fund Class C (GIBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.71
-0.01 (-0.04%)
Oct 31, 2024, 8:00 PM EDT
GIBCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.04% |
Oct 29, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.08% |
Oct 28, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.17% |
Oct 25, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.21% |
Oct 24, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
Oct 23, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.21% |
Oct 22, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
Oct 21, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.42% |
Oct 18, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.04% |
Oct 17, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.46% |
Oct 16, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.17% |
Oct 15, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.38% |
Oct 14, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.13% |
Oct 11, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Oct 10, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
Oct 9, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
Oct 8, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.08% |
Oct 7, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.33% |
Oct 4, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.70% |
Oct 3, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.37% |
Oct 2, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.25% |
Oct 1, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.29% |
Sep 30, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.25% |
Sep 27, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.29 | 0.21% |
Sep 26, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.24 | -0.04% |
Sep 25, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.25 | -0.25% |
Sep 24, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.31 | 0.08% |
Sep 23, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.29 | -0.08% |
Sep 20, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.31 | -0.08% |
Sep 19, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | 0.04% |
Sep 18, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.32 | -0.37% |
Sep 17, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.41 | -0.12% |
Sep 16, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.44 | 0.29% |
Sep 13, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.37 | 0.16% |
Sep 12, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | -0.12% |
Sep 11, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.36 | -0.04% |
Sep 10, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.37 | 0.29% |
Sep 9, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.30 | 0.08% |
Sep 6, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.28 | 0.16% |
Sep 5, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.24 | 0.21% |
Sep 4, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.19 | 0.46% |
Sep 3, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.08 | 0.37% |
Aug 30, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.99 | -0.25% |
Aug 29, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.98 | -0.12% |
Aug 28, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.01 | -0.04% |
Aug 27, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.02 | - |
Aug 26, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.02 | -0.04% |
Aug 23, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.03 | 0.37% |
Aug 22, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.94 | -0.37% |
Aug 21, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.03 | 0.21% |
Aug 20, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.98 | 0.29% |
Aug 19, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.91 | 0.12% |
Aug 16, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.88 | 0.17% |
Aug 15, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.84 | -0.42% |
Aug 14, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.94 | 0.17% |
Aug 13, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.90 | 0.33% |
Aug 12, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.82 | 0.17% |
Aug 9, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.78 | 0.25% |
Aug 8, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.72 | -0.17% |
Aug 7, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.76 | -0.25% |
Aug 6, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.82 | -0.58% |
Aug 5, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.96 | -0.08% |
Aug 2, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.98 | 1.05% |
Aug 1, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.73 | 0.46% |
Jul 31, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.62 | 0.42% |
Jul 30, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.45 | 0.13% |
Jul 29, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.42 | 0.17% |
Jul 26, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.38 | 0.30% |
Jul 25, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.31 | 0.17% |
Jul 24, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.27 | -0.21% |
Jul 23, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.32 | 0.04% |
Jul 22, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.31 | -0.08% |
Jul 19, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.33 | -0.25% |
Jul 18, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.39 | -0.21% |
Jul 17, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.44 | - |
Jul 16, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.44 | 0.34% |
Jul 15, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.36 | -0.21% |
Jul 12, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.41 | 0.08% |
Jul 11, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.39 | 0.51% |
Jul 10, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.27 | 0.09% |
Jul 9, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.25 | -0.13% |
Jul 8, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.28 | 0.04% |
Jul 5, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.27 | 0.47% |
Jul 3, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.16 | 0.47% |
Jul 2, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.05 | 0.26% |
Jul 1, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.99 | -0.60% |
Jun 28, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.13 | -0.38% |
Jun 27, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.22 | 0.13% |
Jun 26, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.19 | -0.47% |
Jun 25, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.30 | 0.04% |
Jun 24, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.29 | 0.04% |
Jun 21, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.28 | - |
Jun 20, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.28 | -0.21% |
Jun 18, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.33 | 0.38% |
Jun 17, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.24 | -0.38% |
Jun 14, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.33 | 0.09% |
Jun 13, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.31 | 0.51% |
Jun 12, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.19 | 0.47% |
Jun 11, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.08 | 0.39% |
Jun 10, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.99 | -0.17% |