Guggenheim Core Bond Fund Institutional Class (GIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.03 (0.18%)
Feb 13, 2026, 4:00 PM EST

GIUSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.6616.6616.6616.6616.660.18%
Feb 12, 202616.6316.6316.6316.6316.630.42%
Feb 11, 202616.5616.5616.5616.5616.56-0.18%
Feb 10, 202616.5916.5916.5916.5916.590.30%
Feb 9, 202616.5416.5416.5416.5416.54-
Feb 6, 202616.5416.5416.5416.5416.54-
Feb 5, 202616.5416.5416.5416.5416.540.43%
Feb 4, 202616.4716.4716.4716.4716.47-0.06%
Feb 3, 202616.4816.4816.4816.4816.48-
Feb 2, 202616.4816.4816.4816.4816.48-0.12%
Jan 30, 202616.5016.5016.5016.5016.50-0.06%
Jan 29, 202616.5116.5116.5116.5116.51-
Jan 28, 202616.5116.5116.5116.5116.51-
Jan 27, 202616.5116.5116.5116.5116.51-0.06%
Jan 26, 202616.5216.5216.5216.5216.520.12%
Jan 23, 202616.5016.5016.5016.5016.500.06%
Jan 22, 202616.4916.4916.4916.4916.490.06%
Jan 21, 202616.4816.4816.4816.4816.480.24%
Jan 20, 202616.4416.4416.4416.4416.44-0.36%
Jan 16, 202616.5016.5016.5016.5016.50-0.24%
Jan 15, 202616.5416.5416.5416.5416.54-0.12%
Jan 14, 202616.5616.5616.5616.5616.560.18%
Jan 13, 202616.5316.5316.5316.5316.530.06%
Jan 12, 202616.5216.5216.5216.5216.52-0.12%
Jan 9, 202616.5416.5416.5416.5416.540.24%
Jan 8, 202616.5016.5016.5016.5016.50-0.24%
Jan 7, 202616.5416.5416.5416.5416.540.12%
Jan 6, 202616.5216.5216.5216.5216.52-
Jan 5, 202616.5216.5216.5216.5216.520.18%
Jan 2, 202616.4916.4916.4916.4916.49-0.12%
Dec 31, 202516.5116.5116.5116.5116.51-0.18%
Dec 30, 202516.5416.5416.5416.5416.54-0.06%
Dec 29, 202516.5516.5516.5516.5516.550.12%
Dec 26, 202516.5316.5316.5316.5316.53-
Dec 24, 202516.5316.5316.5316.5316.530.18%
Dec 23, 202516.5016.5016.5016.5016.500.06%
Dec 22, 202516.4916.4916.4916.4916.49-0.12%
Dec 19, 202516.5116.5116.5116.5116.510.18%
Dec 12, 202516.4816.4816.4816.4816.48-0.24%
Dec 11, 202516.5216.5216.5216.5216.520.06%
Dec 10, 202516.5116.5116.5116.5116.510.18%
Dec 9, 202516.4816.4816.4816.4816.48-0.06%
Dec 8, 202516.4916.4916.4916.4916.49-0.18%
Dec 5, 202516.5216.5216.5216.5216.52-0.12%
Dec 4, 202516.5416.5416.5416.5416.54-0.24%
Dec 3, 202516.5816.5816.5816.5816.580.12%
Dec 2, 202516.5616.5616.5616.5616.560.12%
Dec 1, 202516.5416.5416.5416.5416.54-0.42%
Nov 28, 202516.6116.6116.6116.6116.61-0.12%
Nov 26, 202516.5716.5716.5716.6316.570.06%