Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.11 (-0.46%)
Jul 8, 2026, 8:06 AM EST
GIBLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | - | - |
| Jul 7, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.46% |
| Jul 6, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.08% |
| Jul 2, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.08% |
| Jul 1, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.21% |
| Jun 30, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| Jun 29, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.71 | 0.04% |
| Jun 26, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.70 | 0.08% |
| Jun 25, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.68 | 0.04% |
| Jun 24, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.67 | 0.42% |
| Jun 23, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.57 | 0.08% |
| Jun 22, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.55 | -0.30% |
| Jun 18, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.62 | 0.21% |
| Jun 17, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.57 | -0.38% |
| Jun 16, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.66 | 0.13% |
| Jun 15, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | 0.13% |
| Jun 12, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.60 | -0.13% |
| Jun 11, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | 0.55% |
| Jun 10, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.50 | -0.08% |
| Jun 9, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.52 | 0.21% |
| Jun 8, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.47 | -0.17% |
| Jun 5, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.51 | -0.42% |
| Jun 4, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.61 | 0.13% |
| Jun 3, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.58 | -0.25% |
| Jun 2, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.64 | 0.04% |
| Jun 1, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | -0.08% |
| May 29, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.65 | 0.52% |
| May 28, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.53 | 0.17% |
| May 27, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.49 | 0.09% |
| May 26, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.47 | 0.29% |
| May 22, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.40 | 0.09% |
| May 21, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.38 | 0.09% |
| May 20, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.36 | 0.51% |
| May 19, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.24 | -0.34% |
| May 18, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.32 | -0.09% |
| May 15, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.34 | -0.72% |
| May 14, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.51 | -0.04% |
| May 13, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.52 | - |
| May 12, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.52 | -0.29% |
| May 11, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.59 | -0.25% |
| May 8, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.65 | 0.17% |
| May 7, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.61 | -0.25% |
| May 6, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.67 | 0.42% |
| May 5, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.57 | 0.17% |
| May 4, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.53 | -0.38% |
| May 1, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.62 | 0.08% |
| Apr 30, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.60 | 0.54% |
| Apr 29, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | -0.42% |
| Apr 28, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.57 | -0.13% |
| Apr 27, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.60 | -0.16% |