Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.05 (0.21%)
At close: Feb 13, 2026
GIBLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.21% |
| Feb 12, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.41% |
| Feb 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.17% |
| Feb 10, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.29% |
| Feb 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Feb 6, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Feb 5, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.37% |
| Feb 4, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.08% |
| Feb 3, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Feb 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.12% |
| Jan 30, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.08% |
| Jan 29, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.04% |
| Jan 28, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.08% |
| Jan 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.04% |
| Jan 26, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.12% |
| Jan 23, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.08% |
| Jan 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
| Jan 21, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.25% |
| Jan 20, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.37% |
| Jan 16, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.21% |
| Jan 15, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| Jan 14, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.17% |
| Jan 13, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.04% |
| Jan 12, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.08% |
| Jan 9, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.25% |
| Jan 8, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.21% |
| Jan 7, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.12% |
| Jan 6, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| Jan 5, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.17% |
| Jan 2, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.08% |
| Dec 31, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.21% |
| Dec 30, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.04% |
| Dec 29, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.08% |
| Dec 26, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| Dec 24, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.21% |
| Dec 23, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| Dec 22, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Dec 19, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.21% |
| Dec 12, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.29% |
| Dec 11, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.08% |
| Dec 10, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.17% |
| Dec 9, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.08% |
| Dec 8, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.12% |
| Dec 5, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.17% |
| Dec 4, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.21% |
| Dec 3, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.12% |
| Dec 2, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.08% |
| Dec 1, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.37% |
| Nov 28, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.16% |
| Nov 26, 2025 | 24.18 | 24.18 | 24.18 | 24.27 | 24.18 | 0.12% |