Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.67
-0.10 (-0.42%)
Jul 14, 2025, 8:06 AM EDT
GIBLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.42% |
Jul 10, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.04% |
Jul 9, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.38% |
Jul 8, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.08% |
Jul 7, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.29% |
Jul 3, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.29% |
Jul 2, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.13% |
Jul 1, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.04% |
Jun 30, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.29% |
Jun 27, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.21% |
Jun 26, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.34% |
Jun 25, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.04% |
Jun 24, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.30% |
Jun 23, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.25% |
Jun 20, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
Jun 18, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.04% |
Jun 17, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.34% |
Jun 16, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.21% |
Jun 13, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.34% |
Jun 12, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.34% |
Jun 11, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.30% |
Jun 10, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.13% |
Jun 9, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.13% |
Jun 6, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.59% |
Jun 5, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.08% |
Jun 4, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.55% |
Jun 3, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.04% |
Jun 2, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.25% |
May 30, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.17% |
May 29, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.30% |
May 28, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.17% |
May 27, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.47% |
May 23, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.13% |
May 22, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.17% |
May 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.60% |
May 20, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
May 19, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.09% |
May 16, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.09% |
May 15, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.43% |
May 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.21% |
May 13, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.13% |
May 12, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.30% |
May 9, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.04% |
May 8, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.47% |
May 7, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.21% |
May 6, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.21% |
May 5, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.21% |
May 2, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.42% |
May 1, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.25% |
Apr 30, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.08% |