Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.05 (0.21%)
Apr 1, 2026, 8:06 AM EST
GIBLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | - | - |
| Mar 31, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.21% |
| Mar 30, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.51% |
| Mar 27, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.08% |
| Mar 26, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.67% |
| Mar 25, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.42% |
| Mar 24, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.29% |
| Mar 23, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.30% |
| Mar 20, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.84% |
| Mar 19, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| Mar 18, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.33% |
| Mar 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.17% |
| Mar 16, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.34% |
| Mar 13, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.21% |
| Mar 12, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.33% |
| Mar 11, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.46% |
| Mar 10, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.17% |
| Mar 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.12% |
| Mar 6, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.08% |
| Mar 5, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.25% |
| Mar 4, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.08% |
| Mar 3, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.12% |
| Mar 2, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.45% |
| Feb 27, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.12% |
| Feb 26, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.23 | 0.12% |
| Feb 25, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.20 | -0.04% |
| Feb 24, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.21 | -0.08% |
| Feb 23, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.23 | 0.16% |
| Feb 20, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.19 | -0.04% |
| Feb 19, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.20 | 0.04% |
| Feb 18, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.19 | -0.12% |
| Feb 17, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.22 | -0.04% |
| Feb 13, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.23 | 0.21% |
| Feb 12, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.18 | 0.41% |
| Feb 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.08 | -0.17% |
| Feb 10, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.12 | 0.29% |
| Feb 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.05 | - |
| Feb 6, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.05 | - |
| Feb 5, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.05 | 0.37% |
| Feb 4, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.96 | -0.08% |
| Feb 3, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.98 | 0.04% |
| Feb 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.97 | -0.12% |
| Jan 30, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.00 | -0.08% |
| Jan 29, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.94 | 0.04% |
| Jan 28, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.93 | -0.08% |
| Jan 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.95 | -0.04% |
| Jan 26, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.96 | 0.12% |
| Jan 23, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.93 | 0.08% |
| Jan 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.91 | 0.04% |
| Jan 21, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.90 | 0.25% |