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Guggenheim Total Return Bond A (GIBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.89-0.06 (-0.26%)
At close: 08:01PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 202422.8922.8922.8922.8922.89-
23 Apr 202422.9522.9522.9522.9522.95-
22 Apr 202422.9122.9122.9122.9122.91-
19 Apr 202422.9022.9022.9022.9022.90-
18 Apr 202422.8722.8722.8722.8722.87-
17 Apr 202422.9522.9522.9522.9522.95-
16 Apr 202422.8822.8822.8822.8822.88-
15 Apr 202422.9522.9522.9522.9522.95-
12 Apr 202423.1023.1023.1023.1023.10-
11 Apr 202423.0323.0323.0323.0323.03-
10 Apr 202423.0623.0623.0623.0623.06-
09 Apr 202423.3323.3323.3323.3323.33-
08 Apr 202423.2523.2523.2523.2523.25-
05 Apr 202423.2923.2923.2923.2923.29-
04 Apr 202423.4123.4123.4123.4123.41-
03 Apr 202423.3523.3523.3523.3523.35-
02 Apr 202423.3423.3423.3423.3423.34-
01 Apr 202423.3723.3723.3723.3723.37-
28 Mar 202423.5223.5223.5223.5223.52-
27 Mar 202423.5423.5423.5423.5423.54-
26 Mar 202423.4923.4923.4923.4923.49-
25 Mar 202423.4723.4723.4723.4723.47-
22 Mar 202423.5123.5123.5123.5123.51-
21 Mar 202423.4323.4323.4323.4323.43-
20 Mar 202423.4123.4123.4123.4123.41-
19 Mar 202423.3623.3623.3623.3623.36-
18 Mar 202423.3123.3123.3123.3123.31-
15 Mar 202423.3423.3423.3423.3423.34-
14 Mar 202423.3623.3623.3623.3623.36-
13 Mar 202423.5023.5023.5023.5023.50-
12 Mar 202423.5323.5323.5323.5323.53-
11 Mar 202423.6023.6023.6023.6023.60-
08 Mar 202423.6223.6223.6223.6223.62-
07 Mar 202423.6023.6023.6023.6023.60-
06 Mar 202423.5723.5723.5723.5723.57-
05 Mar 202423.5323.5323.5323.5323.53-
04 Mar 202423.4323.4323.4323.4323.43-
01 Mar 202423.4823.4823.4823.4823.48-
29 Feb 202423.3923.3923.3923.3923.39-
28 Feb 202423.3623.3623.3623.3623.36-
27 Feb 202423.3123.3123.3123.3123.31-
26 Feb 202423.3423.3423.3423.3423.34-
23 Feb 202423.3723.3723.3723.3723.37-
22 Feb 202423.2823.2823.2823.2823.28-
21 Feb 202423.2823.2823.2823.2823.28-
20 Feb 202423.3423.3423.3423.3423.34-
16 Feb 202423.3123.3123.3123.3123.31-
15 Feb 202423.3923.3923.3923.3923.39-
14 Feb 202423.3423.3423.3423.3423.34-
13 Feb 202423.2723.2723.2723.2723.27-
12 Feb 202423.4923.4923.4923.4923.49-
09 Feb 202423.4723.4723.4723.4723.47-
08 Feb 202423.4923.4923.4923.4923.49-
07 Feb 202423.5623.5623.5623.5623.56-
06 Feb 202423.5923.5923.5923.5923.59-
05 Feb 202423.4723.4723.4723.4723.47-
02 Feb 202423.6423.6423.6423.6423.64-
01 Feb 202423.8723.8723.8723.8723.87-
31 Jan 202423.7523.7523.7523.7523.75-
31 Jan 20240.079 Dividend
30 Jan 202423.6323.6323.6323.6323.55-
29 Jan 202423.6023.6023.6023.6023.52-
26 Jan 202423.5123.5123.5123.5123.43-
25 Jan 202423.5323.5323.5323.5323.45-
24 Jan 202423.4523.4523.4523.4523.37-
23 Jan 202423.4923.4923.4923.4923.41-
22 Jan 202423.5323.5323.5323.5323.45-
19 Jan 202423.4823.4823.4823.4823.40-
18 Jan 202423.4823.4823.4823.4823.40-
17 Jan 202423.5223.5223.5223.5223.44-
16 Jan 202423.6023.6023.6023.6023.52-
12 Jan 202423.7523.7523.7523.7523.67-
11 Jan 202423.6923.6923.6923.6923.61-
10 Jan 202423.5923.5923.5923.5923.51-
09 Jan 202423.6123.6123.6123.6123.53-
08 Jan 202423.6223.6223.6223.6223.54-
05 Jan 202423.5623.5623.5623.5623.48-
04 Jan 202423.6123.6123.6123.6123.53-
03 Jan 202423.7223.7223.7223.7223.64-
02 Jan 202423.7123.7123.7123.7123.63-
29 Dec 202323.8023.8023.8023.8023.72-
29 Dec 20230.096 Dividend
28 Dec 202323.8423.8423.8423.8423.66-
27 Dec 202323.9023.9023.9023.9023.72-
26 Dec 202323.7623.7623.7623.7623.59-
22 Dec 202323.7423.7423.7423.7423.57-
21 Dec 202323.7623.7623.7623.7623.59-
20 Dec 202323.7823.7823.7823.7823.61-
19 Dec 202323.6923.6923.6923.6923.52-
18 Dec 202323.6623.6623.6623.6623.49-
15 Dec 202323.7023.7023.7023.7023.53-
14 Dec 202323.7023.7023.7023.7023.53-
13 Dec 202323.5023.5023.5023.5023.33-
12 Dec 202323.2123.2123.2123.2123.04-
11 Dec 202323.1823.1823.1823.1823.01-
08 Dec 202323.1823.1823.1823.1823.01-
07 Dec 202323.3123.3123.3123.3123.14-
06 Dec 202323.3323.3323.3323.3323.16-
05 Dec 202323.2423.2423.2423.2423.07-
04 Dec 202323.0923.0923.0923.0922.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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