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Guggenheim Total Return Bond C (GIBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.73+0.04 (+0.13%)
As of 8:00PM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
27 Oct 2020------
26 Oct 202029.7329.7329.7329.7329.73-
23 Oct 202029.6929.6929.6929.6929.69-
22 Oct 202029.6729.6729.6729.6729.67-
21 Oct 202029.7229.7229.7229.7229.72-
20 Oct 202029.7529.7529.7529.7529.75-
19 Oct 202029.8129.8129.8129.8129.81-
16 Oct 202029.8329.8329.8329.8329.83-
15 Oct 202029.8329.8329.8329.8329.83-
14 Oct 202029.8729.8729.8729.8729.87-
13 Oct 202029.8729.8729.8729.8729.87-
12 Oct 202029.7829.7829.7829.7829.78-
09 Oct 202029.7629.7629.7629.7629.76-
08 Oct 202029.7629.7629.7629.7629.76-
07 Oct 202029.7029.7029.7029.7029.70-
06 Oct 202029.7529.7529.7529.7529.75-
05 Oct 202029.6929.6929.6929.6929.69-
02 Oct 202029.7429.7429.7429.7429.74-
01 Oct 202029.7729.7729.7729.7729.77-
30 Sep 202029.7629.7629.7629.7629.76-
30 Sep 20200.042 Dividend
29 Sep 202029.7829.7829.7829.7829.74-
28 Sep 202029.7429.7429.7429.7429.70-
25 Sep 202029.7029.7029.7029.7029.66-
24 Sep 202029.7329.7329.7329.7329.69-
23 Sep 202029.7929.7929.7929.7929.75-
22 Sep 202029.8629.8629.8629.8629.82-
21 Sep 202029.8429.8429.8429.8429.80-
18 Sep 202029.8729.8729.8729.8729.83-
17 Sep 202029.8929.8929.8929.8929.85-
16 Sep 202029.8829.8829.8829.8829.84-
15 Sep 202029.8729.8729.8729.8729.83-
14 Sep 202029.8629.8629.8629.8629.82-
11 Sep 202029.8429.8429.8429.8429.80-
10 Sep 202029.8229.8229.8229.8229.78-
09 Sep 202029.7629.7629.7629.7629.72-
08 Sep 202029.7929.7929.7929.7929.75-
04 Sep 202029.7529.7529.7529.7529.71-
03 Sep 202029.9729.9729.9729.9729.93-
02 Sep 202029.9529.9529.9529.9529.91-
01 Sep 202029.8529.8529.8529.8529.81-
31 Aug 202029.7729.7729.7729.7729.73-
31 Aug 20200.039 Dividend
28 Aug 202029.6729.6729.6729.6729.59-
27 Aug 202029.6329.6329.6329.6329.55-
26 Aug 202029.7329.7329.7329.7329.65-
25 Aug 202029.7429.7429.7429.7429.66-
24 Aug 202029.7929.7929.7929.7929.71-
21 Aug 202029.7829.7829.7829.7829.70-
20 Aug 202029.7629.7629.7629.7629.68-
19 Aug 202029.7029.7029.7029.7029.62-
18 Aug 202029.7229.7229.7229.7229.64-
17 Aug 202029.6829.6829.6829.6829.60-
14 Aug 202029.6629.6629.6629.6629.58-
13 Aug 202029.7029.7029.7029.7029.62-
12 Aug 202029.8129.8129.8129.8129.73-
11 Aug 202029.8429.8429.8429.8429.76-
10 Aug 202029.9929.9929.9929.9929.91-
07 Aug 202030.0030.0030.0030.0029.92-
06 Aug 202030.0330.0330.0330.0329.95-
05 Aug 202029.9629.9629.9629.9629.88-
04 Aug 202029.9729.9729.9729.9729.89-
03 Aug 202029.8629.8629.8629.8629.78-
31 Jul 202029.8929.8929.8929.8929.81-
31 Jul 20200.042 Dividend
30 Jul 202029.8729.8729.8729.8729.75-
29 Jul 202029.8129.8129.8129.8129.69-
28 Jul 202029.7929.7929.7929.7929.67-
27 Jul 202029.7529.7529.7529.7529.63-
24 Jul 202029.7929.7929.7929.7929.67-
23 Jul 202029.8129.8129.8129.8129.69-
22 Jul 202029.7329.7329.7329.7329.61-
21 Jul 202029.6829.6829.6829.6829.56-
20 Jul 202029.5829.5829.5829.5829.46-
17 Jul 202029.5429.5429.5429.5429.42-
16 Jul 202029.5329.5329.5329.5329.41-
15 Jul 202029.4829.4829.4829.4829.36-
14 Jul 202029.4529.4529.4529.4529.33-
13 Jul 202029.4129.4129.4129.4129.29-
10 Jul 202029.4029.4029.4029.4029.28-
09 Jul 202029.4529.4529.4529.4529.33-
08 Jul 202029.3529.3529.3529.3529.23-
07 Jul 202029.3629.3629.3629.3629.24-
06 Jul 202029.2829.2829.2829.2829.16-
02 Jul 202029.2529.2529.2529.2529.13-
01 Jul 202029.1729.1729.1729.1729.05-
30 Jun 202029.1629.1629.1629.1629.04-
30 Jun 20200.044 Dividend
29 Jun 202029.1329.1329.1329.1328.97-
26 Jun 202029.1329.1329.1329.1328.97-
25 Jun 202029.0929.0929.0929.0928.93-
24 Jun 202029.0829.0829.0829.0828.92-
23 Jun 202029.0929.0929.0929.0928.93-
22 Jun 202029.1229.1229.1229.1228.96-
19 Jun 202029.1329.1329.1329.1328.97-
18 Jun 202029.1129.1129.1129.1128.95-
17 Jun 202029.0629.0629.0629.0628.90-
16 Jun 202029.0429.0429.0429.0428.88-
15 Jun 202028.9728.9728.9728.9728.81-
12 Jun 202028.9428.9428.9428.9428.78-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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