Guggenheim Total Return Bond Fund Class P (GIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.10 (-0.42%)
Apr 30, 2026, 8:06 AM EST
GIBLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | - | - |
| Apr 28, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.13% |
| Apr 27, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.17% |
| Apr 24, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.17% |
| Apr 23, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.17% |
| Apr 22, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.13% |
| Apr 21, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.37% |
| Apr 20, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.04% |
| Apr 17, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.38% |
| Apr 16, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.17% |
| Apr 15, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.13% |
| Apr 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.29% |
| Apr 13, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.17% |
| Apr 10, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.17% |
| Apr 9, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| Apr 8, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.34% |
| Apr 7, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.13% |
| Apr 6, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.13% |
| Apr 2, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.17% |
| Apr 1, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.08% |
| 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 | 23.64 | 0.51% |
| Mar 27, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.52 | -0.08% |
| Mar 26, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.54 | -0.67% |
| Mar 25, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.70 | 0.42% |
| Mar 24, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.60 | -0.29% |
| Mar 23, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.67 | 0.30% |
| Mar 20, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.60 | -0.84% |
| Mar 19, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.80 | - |
| Mar 18, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.80 | -0.33% |
| Mar 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.88 | 0.17% |
| Mar 16, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.84 | 0.34% |
| Mar 13, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.76 | -0.21% |
| Mar 12, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.81 | -0.33% |
| Mar 11, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.89 | -0.46% |
| Mar 10, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.00 | -0.17% |
| Mar 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.04 | 0.12% |
| Mar 6, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.01 | -0.08% |
| Mar 5, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.03 | -0.25% |
| Mar 4, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.09 | -0.08% |
| Mar 3, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.11 | -0.12% |
| Mar 2, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.14 | -0.45% |
| Feb 27, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.25 | 0.12% |
| Feb 26, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.13 | 0.12% |
| Feb 25, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.10 | -0.04% |
| Feb 24, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.11 | -0.08% |
| Feb 23, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.13 | 0.16% |
| Feb 20, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.09 | -0.04% |
| Feb 19, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.10 | 0.04% |
| Feb 18, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.09 | -0.12% |