Guggenheim Total Return Bond Fund Class C (GIBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.57
+0.05 (0.20%)
At close: Feb 13, 2026

GIBCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202624.5724.5724.5724.5724.570.20%
Feb 12, 202624.5224.5224.5224.5224.520.45%
Feb 11, 202624.4124.4124.4124.4124.41-0.16%
Feb 10, 202624.4524.4524.4524.4524.450.29%
Feb 9, 202624.3824.3824.3824.3824.38-
Feb 6, 202624.3824.3824.3824.3824.38-
Feb 5, 202624.3824.3824.3824.3824.380.37%
Feb 4, 202624.2924.2924.2924.2924.29-0.08%
Feb 3, 202624.3124.3124.3124.3124.310.04%
Feb 2, 202624.3024.3024.3024.3024.30-0.12%
Jan 30, 202624.3324.3324.3324.3324.33-0.08%
Jan 29, 202624.3524.3524.3524.3524.350.04%
Jan 28, 202624.3424.3424.3424.3424.34-0.08%
Jan 27, 202624.3624.3624.3624.3624.36-0.04%
Jan 26, 202624.3724.3724.3724.3724.370.12%
Jan 23, 202624.3424.3424.3424.3424.340.08%
Jan 22, 202624.3224.3224.3224.3224.320.04%
Jan 21, 202624.3124.3124.3124.3124.310.25%
Jan 20, 202624.2524.2524.2524.2524.25-0.37%
Jan 16, 202624.3424.3424.3424.3424.34-0.21%
Jan 15, 202624.3924.3924.3924.3924.39-0.12%
Jan 14, 202624.4224.4224.4224.4224.420.16%
Jan 13, 202624.3824.3824.3824.3824.380.04%
Jan 12, 202624.3724.3724.3724.3724.37-0.08%
Jan 9, 202624.3924.3924.3924.3924.390.25%
Jan 8, 202624.3324.3324.3324.3324.33-0.21%
Jan 7, 202624.3824.3824.3824.3824.380.12%
Jan 6, 202624.3524.3524.3524.3524.35-
Jan 5, 202624.3524.3524.3524.3524.350.16%
Jan 2, 202624.3124.3124.3124.3124.31-0.08%
Dec 31, 202524.3324.3324.3324.3324.33-0.21%
Dec 30, 202524.3824.3824.3824.3824.38-0.04%
Dec 29, 202524.3924.3924.3924.3924.390.08%
Dec 26, 202524.3724.3724.3724.3724.37-
Dec 24, 202524.3724.3724.3724.3724.370.16%
Dec 23, 202524.3324.3324.3324.3324.33-0.04%
Dec 22, 202524.3424.3424.3424.3424.34-
Dec 19, 202524.3424.3424.3424.3424.341.21%
Dec 12, 202524.0524.0524.0524.0524.05-0.29%
Dec 11, 202524.1224.1224.1224.1224.120.08%
Dec 10, 202524.1024.1024.1024.1024.100.17%
Dec 9, 202524.0624.0624.0624.0624.06-0.08%
Dec 8, 202524.0824.0824.0824.0824.08-0.12%
Dec 5, 202524.1124.1124.1124.1124.11-0.17%
Dec 4, 202524.1524.1524.1524.1524.15-0.21%
Dec 3, 202524.2024.2024.2024.2024.200.12%
Dec 2, 202524.1724.1724.1724.1724.170.08%
Dec 1, 202524.1524.1524.1524.1524.15-0.37%
Nov 28, 202524.2424.2424.2424.2424.24-0.16%
Nov 26, 202524.2024.2024.2024.2824.200.08%