Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.01 (0.04%)
Oct 15, 2026, 8:06 AM EST
GIBLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| Oct 14, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.04% |
| Oct 13, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.13% |
| Oct 12, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| Oct 9, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.04% |
| Oct 8, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.31% |
| Oct 7, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.04% |
| Oct 6, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.18% |
| Oct 5, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.18% |
| Oct 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.22% |
| Oct 1, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.22% |
| Sep 30, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.26% |
| Sep 29, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.51 | -0.13% |
| Sep 28, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.54 | -0.53% |
| Sep 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.66 | 0.18% |
| Sep 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.62 | -0.57% |
| Sep 23, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.75 | -0.87% |
| Sep 22, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.95 | - |
| Sep 21, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.95 | 0.26% |
| Sep 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.89 | -0.39% |
| Sep 17, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.98 | 0.43% |
| Sep 16, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.88 | -0.04% |
| Sep 15, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.89 | -0.09% |
| Sep 14, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.91 | -0.09% |
| Sep 11, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.93 | -0.17% |
| Sep 10, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.97 | -0.69% |
| Sep 9, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.13 | -0.26% |
| Sep 8, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.19 | -0.09% |
| Sep 4, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.21 | -0.04% |
| Sep 3, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.22 | 0.13% |
| Sep 2, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.19 | 0.04% |
| Sep 1, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.18 | -0.21% |
| Aug 31, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.23 | 0.17% |
| Aug 28, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.19 | -0.34% |
| Aug 27, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.27 | -0.04% |
| Aug 26, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.28 | -0.12% |
| Aug 25, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.31 | 0.43% |
| Aug 24, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.21 | 0.13% |
| Aug 21, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.18 | -0.22% |
| Aug 20, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.23 | -0.26% |
| Aug 19, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.29 | 0.47% |
| Aug 18, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.18 | 0.04% |
| Aug 17, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.17 | -0.22% |
| Aug 14, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.22 | -0.26% |
| Aug 13, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.28 | 0.30% |
| Aug 12, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.21 | 0.04% |
| Aug 11, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.20 | 0.09% |
| Aug 10, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.18 | -0.34% |
| Aug 7, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.26 | 0.17% |
| Aug 6, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.22 | -0.30% |