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Guggenheim Total Return Bond R6 (GIBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.15+0.12 (+0.52%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202423.0323.0323.0323.0323.03-
01 May 202422.9522.9522.9522.9522.95-
30 Apr 202422.8722.8722.8722.8722.87-
30 Apr 20240.085 Dividend
29 Apr 202422.9522.9522.9522.9522.86-
26 Apr 202422.8922.8922.8922.8922.81-
25 Apr 202422.8422.8422.8422.8422.76-
24 Apr 202422.9222.9222.9222.9222.84-
23 Apr 202422.9822.9822.9822.9822.89-
22 Apr 202422.9422.9422.9422.9422.86-
19 Apr 202422.9422.9422.9422.9422.86-
18 Apr 202422.9122.9122.9122.9122.83-
17 Apr 202422.9822.9822.9822.9822.89-
16 Apr 202422.9122.9122.9122.9122.83-
15 Apr 202422.9922.9922.9922.9922.90-
12 Apr 202423.1323.1323.1323.1323.04-
11 Apr 202423.0623.0623.0623.0622.97-
10 Apr 202423.0923.0923.0923.0923.00-
09 Apr 202423.3723.3723.3723.3723.28-
08 Apr 202423.2823.2823.2823.2823.19-
05 Apr 202423.3323.3323.3323.3323.24-
04 Apr 202423.4423.4423.4423.4423.35-
03 Apr 202423.3923.3923.3923.3923.30-
02 Apr 202423.3723.3723.3723.3723.28-
01 Apr 202423.4123.4123.4123.4123.32-
28 Mar 202423.5523.5523.5523.5523.46-
27 Mar 202423.5823.5823.5823.5823.49-
26 Mar 202423.5223.5223.5223.5223.43-
25 Mar 202423.5023.5023.5023.5023.41-
22 Mar 202423.5423.5423.5423.5423.45-
21 Mar 202423.4623.4623.4623.4623.37-
20 Mar 202423.4423.4423.4423.4423.35-
19 Mar 202423.4023.4023.4023.4023.31-
18 Mar 202423.3523.3523.3523.3523.26-
15 Mar 202423.3723.3723.3723.3723.28-
14 Mar 202423.4023.4023.4023.4023.31-
13 Mar 202423.5323.5323.5323.5323.44-
12 Mar 202423.5723.5723.5723.5723.48-
11 Mar 202423.6423.6423.6423.6423.55-
08 Mar 202423.6623.6623.6623.6623.57-
07 Mar 202423.6423.6423.6423.6423.55-
06 Mar 202423.6123.6123.6123.6123.52-
05 Mar 202423.5723.5723.5723.5723.48-
04 Mar 202423.4723.4723.4723.4723.38-
01 Mar 202423.5123.5123.5123.5123.42-
29 Feb 202423.4323.4323.4323.4323.34-
28 Feb 202423.4023.4023.4023.4023.31-
27 Feb 202423.3423.3423.3423.3423.25-
26 Feb 202423.3723.3723.3723.3723.28-
23 Feb 202423.4023.4023.4023.4023.31-
22 Feb 202423.3223.3223.3223.3223.23-
21 Feb 202423.3223.3223.3223.3223.23-
20 Feb 202423.3823.3823.3823.3823.29-
16 Feb 202423.3523.3523.3523.3523.26-
15 Feb 202423.4223.4223.4223.4223.33-
14 Feb 202423.3823.3823.3823.3823.29-
13 Feb 202423.3123.3123.3123.3123.22-
12 Feb 202423.5223.5223.5223.5223.43-
09 Feb 202423.5023.5023.5023.5023.41-
08 Feb 202423.5323.5323.5323.5323.44-
07 Feb 202423.5923.5923.5923.5923.50-
06 Feb 202423.6223.6223.6223.6223.53-
05 Feb 202423.5123.5123.5123.5123.42-
02 Feb 202423.6723.6723.6723.6723.58-
01 Feb 202423.9023.9023.9023.9023.81-
31 Jan 202423.7823.7823.7823.7823.69-
31 Jan 20240.085 Dividend
30 Jan 202423.6623.6623.6623.6623.49-
29 Jan 202423.6423.6423.6423.6423.47-
26 Jan 202423.5523.5523.5523.5523.38-
25 Jan 202423.5723.5723.5723.5723.40-
24 Jan 202423.4823.4823.4823.4823.31-
23 Jan 202423.5223.5223.5223.5223.35-
22 Jan 202423.5723.5723.5723.5723.40-
19 Jan 202423.5123.5123.5123.5123.34-
18 Jan 202423.5123.5123.5123.5123.34-
17 Jan 202423.5623.5623.5623.5623.39-
16 Jan 202423.6423.6423.6423.6423.47-
12 Jan 202423.7923.7923.7923.7923.62-
11 Jan 202423.7223.7223.7223.7223.55-
10 Jan 202423.6323.6323.6323.6323.46-
09 Jan 202423.6423.6423.6423.6423.47-
08 Jan 202423.6623.6623.6623.6623.49-
05 Jan 202423.5923.5923.5923.5923.42-
04 Jan 202423.6423.6423.6423.6423.47-
03 Jan 202423.7623.7623.7623.7623.59-
02 Jan 202423.7423.7423.7423.7423.57-
29 Dec 202323.8323.8323.8323.8323.66-
29 Dec 20230.103 Dividend
28 Dec 202323.8723.8723.8723.8723.59-
27 Dec 202323.9423.9423.9423.9423.66-
26 Dec 202323.7923.7923.7923.7923.51-
22 Dec 202323.7823.7823.7823.7823.50-
21 Dec 202323.7923.7923.7923.7923.51-
20 Dec 202323.8123.8123.8123.8123.53-
19 Dec 202323.7323.7323.7323.7323.46-
18 Dec 202323.6923.6923.6923.6923.42-
15 Dec 202323.7323.7323.7323.7323.46-
14 Dec 202323.7423.7423.7423.7423.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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