Nasdaq - Delayed Quote
USD
Guggenheim Total Return Bond C (GIBCX)
23.00
+0.06
(+0.26%)
At close: October 30 at 8:02:12 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 29, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 28, 2026
22.88
22.88
22.88
22.88
22.88
-
Oct 27, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 26, 2026
22.91
22.91
22.91
22.91
22.91
-
Oct 23, 2026
22.88
22.88
22.88
22.88
22.88
-
Oct 22, 2026
22.93
22.93
22.93
22.93
22.93
-
Oct 21, 2026
22.75
22.75
22.75
22.75
22.75
-
Oct 20, 2026
22.75
22.75
22.75
22.75
22.75
-
Oct 19, 2026
22.72
22.72
22.72
22.72
22.72
-
Oct 16, 2026
22.80
22.80
22.80
22.80
22.80
-
Oct 15, 2026
22.79
22.79
22.79
22.79
22.79
-
Oct 14, 2026
22.67
22.67
22.67
22.67
22.67
-
Oct 13, 2026
22.66
22.66
22.66
22.66
22.66
-
Oct 12, 2026
22.63
22.63
22.63
22.63
22.63
-
Oct 9, 2026
22.63
22.63
22.63
22.63
22.63
-
Oct 8, 2026
22.64
22.64
22.64
22.64
22.64
-
Oct 7, 2026
22.57
22.57
22.57
22.57
22.57
-
Oct 6, 2026
22.58
22.58
22.58
22.58
22.58
-
Oct 5, 2026
22.54
22.54
22.54
22.54
22.54
-
Oct 2, 2026
22.58
22.58
22.58
22.58
22.58
-
Oct 1, 2026
22.63
22.63
22.63
22.63
22.63
-
Sep 30, 2026
0.074
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
22.58
22.58
22.58
22.58
22.58
-
Sep 29, 2026
22.61
22.61
22.61
22.61
22.54
-
Sep 28, 2026
22.64
22.64
22.64
22.64
22.57
-
Sep 25, 2026
22.76
22.76
22.76
22.76
22.69
-
Sep 24, 2026
22.72
22.72
22.72
22.72
22.65
-
Sep 23, 2026
22.85
22.85
22.85
22.85
22.78
-
Sep 22, 2026
23.05
23.05
23.05
23.05
22.97
-
Sep 21, 2026
23.05
23.05
23.05
23.05
22.97
-
Sep 18, 2026
22.99
22.99
22.99
22.99
22.91
-
Sep 17, 2026
23.08
23.08
23.08
23.08
23.00
-
Sep 16, 2026
22.98
22.98
22.98
22.98
22.90
-
Sep 15, 2026
22.99
22.99
22.99
22.99
22.91
-
Sep 14, 2026
23.01
23.01
23.01
23.01
22.93
-
Sep 11, 2026
23.03
23.03
23.03
23.03
22.95
-
Sep 10, 2026
23.08
23.08
23.08
23.08
23.00
-
Sep 9, 2026
23.23
23.23
23.23
23.23
23.15
-
Sep 8, 2026
23.29
23.29
23.29
23.29
23.21
-
Sep 4, 2026
23.31
23.31
23.31
23.31
23.23
-
Sep 3, 2026
23.32
23.32
23.32
23.32
23.24
-
Sep 2, 2026
23.29
23.29
23.29
23.29
23.21
-
Sep 1, 2026
23.28
23.28
23.28
23.28
23.20
-
Aug 31, 2026
0.071
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
23.33
23.33
23.33
23.33
23.25
-
Aug 28, 2026
23.37
23.37
23.37
23.37
23.22
-
Aug 27, 2026
23.45
23.45
23.45
23.45
23.30
-
Aug 26, 2026
23.46
23.46
23.46
23.46
23.31
-
Aug 25, 2026
23.49
23.49
23.49
23.49
23.34
-
Aug 24, 2026
23.39
23.39
23.39
23.39
23.24
-
Aug 21, 2026
23.36
23.36
23.36
23.36
23.21
-
Aug 20, 2026
23.41
23.41
23.41
23.41
23.26
-
Aug 19, 2026
23.47
23.47
23.47
23.47
23.32
-
Aug 18, 2026
23.36
23.36
23.36
23.36
23.21
-
Aug 17, 2026
23.35
23.35
23.35
23.35
23.20
-
Aug 14, 2026
23.40
23.40
23.40
23.40
23.25
-
Aug 13, 2026
23.46
23.46
23.46
23.46
23.31
-
Aug 12, 2026
23.39
23.39
23.39
23.39
23.24
-
Aug 11, 2026
23.38
23.38
23.38
23.38
23.23
-
Aug 10, 2026
23.36
23.36
23.36
23.36
23.21
-
Aug 7, 2026
23.44
23.44
23.44
23.44
23.29
-
Aug 6, 2026
23.40
23.40
23.40
23.40
23.25
-
Aug 5, 2026
23.47
23.47
23.47
23.47
23.32
-
Aug 4, 2026
23.46
23.46
23.46
23.46
23.31
-
Aug 3, 2026
23.37
23.37
23.37
23.37
23.22
-
Jul 31, 2026
0.089
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
23.33
23.33
23.33
23.33
23.18
-
Jul 30, 2026
23.39
23.39
23.39
23.39
23.15
-
Jul 29, 2026
23.38
23.38
23.38
23.38
23.14
-
Jul 28, 2026
23.46
23.46
23.46
23.46
23.22
-
Jul 27, 2026
23.41
23.41
23.41
23.41
23.17
-
Jul 24, 2026
23.36
23.36
23.36
23.36
23.12
-
Jul 23, 2026
23.35
23.35
23.35
23.35
23.11
-
Jul 22, 2026
23.42
23.42
23.42
23.42
23.18
-
Jul 21, 2026
23.46
23.46
23.46
23.46
23.22
-
Jul 20, 2026
23.52
23.52
23.52
23.52
23.28
-
Jul 17, 2026
23.57
23.57
23.57
23.57
23.33
-
Jul 16, 2026
23.56
23.56
23.56
23.56
23.32
-
Jul 15, 2026
23.57
23.57
23.57
23.57
23.33
-
Jul 14, 2026
23.53
23.53
23.53
23.53
23.29
-
Jul 13, 2026
23.49
23.49
23.49
23.49
23.25
-
Jul 10, 2026
23.57
23.57
23.57
23.57
23.33
-
Jul 9, 2026
23.59
23.59
23.59
23.59
23.35
-
Jul 8, 2026
23.56
23.56
23.56
23.56
23.32
-
Jul 7, 2026
23.60
23.60
23.60
23.60
23.36
-
Jul 6, 2026
23.71
23.71
23.71
23.71
23.47
-
Jul 2, 2026
23.69
23.69
23.69
23.69
23.45
-
Jul 1, 2026
23.67
23.67
23.67
23.67
23.43
-
Jun 30, 2026
0.086
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
23.72
23.72
23.72
23.72
23.48
-
Jun 29, 2026
23.82
23.82
23.82
23.82
23.49
-
Jun 26, 2026
23.81
23.81
23.81
23.81
23.48
-
Jun 25, 2026
23.79
23.79
23.79
23.79
23.47
-
Jun 24, 2026
23.78
23.78
23.78
23.78
23.46
-
Jun 23, 2026
23.68
23.68
23.68
23.68
23.36
-
Jun 22, 2026
23.66
23.66
23.66
23.66
23.34
-
Jun 18, 2026
23.73
23.73
23.73
23.73
23.41
-
Jun 17, 2026
23.68
23.68
23.68
23.68
23.36
-
Jun 16, 2026
23.77
23.77
23.77
23.77
23.45
-
Jun 15, 2026
23.74
23.74
23.74
23.74
23.42
-
Jun 12, 2026
23.71
23.71
23.71
23.71
23.39
-
Jun 11, 2026
23.74
23.74
23.74
23.74
23.42
-
Jun 10, 2026
23.61
23.61
23.61
23.61
23.29
-
Jun 9, 2026
23.63
23.63
23.63
23.63
23.31
-
Jun 8, 2026
23.59
23.59
23.59
23.59
23.27
-
Jun 5, 2026
23.62
23.62
23.62
23.62
23.30
-
Jun 4, 2026
23.72
23.72
23.72
23.72
23.40
-
Jun 3, 2026
23.69
23.69
23.69
23.69
23.37
-
Jun 2, 2026
23.75
23.75
23.75
23.75
23.43
-
Jun 1, 2026
23.74
23.74
23.74
23.74
23.42
-
May 29, 2026
0.089
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
23.77
23.77
23.77
23.77
23.45
-
May 28, 2026
23.74
23.74
23.74
23.74
23.33
-
May 27, 2026
23.70
23.70
23.70
23.70
23.29
-
May 26, 2026
23.68
23.68
23.68
23.68
23.27
-
May 22, 2026
23.61
23.61
23.61
23.61
23.20
-
May 21, 2026
23.59
23.59
23.59
23.59
23.18
-
May 20, 2026
23.57
23.57
23.57
23.57
23.16
-
May 19, 2026
23.45
23.45
23.45
23.45
23.04
-
May 18, 2026
23.54
23.54
23.54
23.54
23.13
-
May 15, 2026
23.56
23.56
23.56
23.56
23.15
-
May 14, 2026
23.72
23.72
23.72
23.72
23.31
-
May 13, 2026
23.73
23.73
23.73
23.73
23.32
-
May 12, 2026
23.73
23.73
23.73
23.73
23.32
-
May 11, 2026
23.81
23.81
23.81
23.81
23.40
-
May 8, 2026
23.86
23.86
23.86
23.86
23.45
-
May 7, 2026
23.82
23.82
23.82
23.82
23.41
-
May 6, 2026
23.88
23.88
23.88
23.88
23.47
-
May 5, 2026
23.78
23.78
23.78
23.78
23.37
-
May 4, 2026
23.74
23.74
23.74
23.74
23.33
-
May 1, 2026
23.83
23.83
23.83
23.83
23.42
-
Apr 30, 2026
0.083
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
23.81
23.81
23.81
23.81
23.40
-
Apr 29, 2026
23.78
23.78
23.78
23.78
23.29
-
Apr 28, 2026
23.88
23.88
23.88
23.88
23.38
-
Apr 27, 2026
23.91
23.91
23.91
23.91
23.41
-
Apr 24, 2026
23.95
23.95
23.95
23.95
23.45
-
Apr 23, 2026
23.91
23.91
23.91
23.91
23.41
-
Apr 22, 2026
23.95
23.95
23.95
23.95
23.45
-
Apr 21, 2026
23.92
23.92
23.92
23.92
23.42
-
Apr 20, 2026
24.01
24.01
24.01
24.01
23.51
-
Apr 17, 2026
24.02
24.02
24.02
24.02
23.52
-
Apr 16, 2026
23.93
23.93
23.93
23.93
23.43
-
Apr 15, 2026
23.97
23.97
23.97
23.97
23.47
-
Apr 14, 2026
24.00
24.00
24.00
24.00
23.50
-
Apr 13, 2026
23.93
23.93
23.93
23.93
23.43
-
Apr 10, 2026
23.90
23.90
23.90
23.90
23.40
-
Apr 9, 2026
23.93
23.93
23.93
23.93
23.43
-
Apr 8, 2026
23.93
23.93
23.93
23.93
23.43
-
Apr 7, 2026
23.85
23.85
23.85
23.85
23.35
-
Apr 6, 2026
23.82
23.82
23.82
23.82
23.32
-
Apr 2, 2026
23.85
23.85
23.85
23.85
23.35
-
Apr 1, 2026
23.81
23.81
23.81
23.81
23.32
-
Mar 31, 2026
0.079
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
23.79
23.79
23.79
23.79
23.30
-
Mar 30, 2026
23.74
23.74
23.74
23.74
23.17
-
Mar 27, 2026
23.62
23.62
23.62
23.62
23.05
-
Mar 26, 2026
23.65
23.65
23.65
23.65
23.08
-
Mar 25, 2026
23.80
23.80
23.80
23.80
23.23
-
Mar 24, 2026
23.70
23.70
23.70
23.70
23.13
-
Mar 23, 2026
23.77
23.77
23.77
23.77
23.20
-
Mar 20, 2026
23.70
23.70
23.70
23.70
23.13
-
Mar 19, 2026
23.91
23.91
23.91
23.91
23.34
-
Mar 18, 2026
23.90
23.90
23.90
23.90
23.33
-
Mar 17, 2026
23.99
23.99
23.99
23.99
23.41
-
Mar 16, 2026
23.94
23.94
23.94
23.94
23.36
-
Mar 13, 2026
23.86
23.86
23.86
23.86
23.29
-
Mar 12, 2026
23.91
23.91
23.91
23.91
23.34
-
Mar 11, 2026
23.99
23.99
23.99
23.99
23.41
-
Mar 10, 2026
24.10
24.10
24.10
24.10
23.52
-
Mar 9, 2026
24.14
24.14
24.14
24.14
23.56
-
Mar 6, 2026
24.11
24.11
24.11
24.11
23.53
-
Mar 5, 2026
24.13
24.13
24.13
24.13
23.55
-
Mar 4, 2026
24.19
24.19
24.19
24.19
23.61
-
Mar 3, 2026
24.21
24.21
24.21
24.21
23.63
-
Mar 2, 2026
24.24
24.24
24.24
24.24
23.66
-
Feb 27, 2026
0.069
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
24.35
24.35
24.35
24.35
23.76
-
Feb 26, 2026
24.32
24.32
24.32
24.32
23.67
-
Feb 25, 2026
24.29
24.29
24.29
24.29
23.64
-
Feb 24, 2026
24.30
24.30
24.30
24.30
23.65
-
Feb 23, 2026
24.32
24.32
24.32
24.32
23.67
-
Feb 20, 2026
24.28
24.28
24.28
24.28
23.63
-
Feb 19, 2026
24.29
24.29
24.29
24.29
23.64
-
Feb 18, 2026
24.28
24.28
24.28
24.28
23.63
-
Feb 17, 2026
24.31
24.31
24.31
24.31
23.66
-
Feb 13, 2026
24.32
24.32
24.32
24.32
23.67
-
Feb 12, 2026
24.27
24.27
24.27
24.27
23.62
-
Feb 11, 2026
24.17
24.17
24.17
24.17
23.52
-
Feb 10, 2026
24.21
24.21
24.21
24.21
23.56
-
Feb 9, 2026
24.14
24.14
24.14
24.14
23.49
-
Feb 6, 2026
24.14
24.14
24.14
24.14
23.49
-
Feb 5, 2026
24.14
24.14
24.14
24.14
23.49
-
Feb 4, 2026
24.05
24.05
24.05
24.05
23.41
-
Feb 3, 2026
24.07
24.07
24.07
24.07
23.42
-
Feb 2, 2026
24.06
24.06
24.06
24.06
23.41
-
Jan 30, 2026
0.068
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
24.09
24.09
24.09
24.09
23.44
-
Jan 29, 2026
24.11
24.11
24.11
24.11
23.40
-
Jan 28, 2026
24.10
24.10
24.10
24.10
23.39
-
Jan 27, 2026
24.12
24.12
24.12
24.12
23.41
-
Jan 26, 2026
24.13
24.13
24.13
24.13
23.42
-
Jan 23, 2026
24.10
24.10
24.10
24.10
23.39
-
Jan 22, 2026
24.08
24.08
24.08
24.08
23.37
-
Jan 21, 2026
24.07
24.07
24.07
24.07
23.36
-
Jan 20, 2026
24.01
24.01
24.01
24.01
23.30
-
Jan 16, 2026
24.10
24.10
24.10
24.10
23.39
-
Jan 15, 2026
24.15
24.15
24.15
24.15
23.44
-
Jan 14, 2026
24.18
24.18
24.18
24.18
23.47
-
Jan 13, 2026
24.14
24.14
24.14
24.14
23.43
-
Jan 12, 2026
24.13
24.13
24.13
24.13
23.42
-
Jan 9, 2026
24.15
24.15
24.15
24.15
23.44
-
Jan 8, 2026
24.09
24.09
24.09
24.09
23.38
-
Jan 7, 2026
24.14
24.14
24.14
24.14
23.43
-
Jan 6, 2026
24.11
24.11
24.11
24.11
23.40
-
Jan 5, 2026
24.11
24.11
24.11
24.11
23.40
-
Jan 2, 2026
24.07
24.07
24.07
24.07
23.36
-
Dec 31, 2025
0.083
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
24.09
24.09
24.09
24.09
23.38
-
Dec 30, 2025
24.14
24.14
24.14
24.14
23.35
-
Dec 29, 2025
24.15
24.15
24.15
24.15
23.36
-
Dec 26, 2025
24.13
24.13
24.13
24.13
23.34
-
Dec 24, 2025
24.13
24.13
24.13
24.13
23.34
-
Dec 23, 2025
24.09
24.09
24.09
24.09
23.30
-
Dec 22, 2025
24.09
24.09
24.09
24.09
23.30
-
Dec 19, 2025
24.10
24.10
24.10
24.10
23.31
-
Dec 18, 2025
24.14
24.14
24.14
24.14
23.35
-
Dec 17, 2025
24.09
24.09
24.09
24.09
23.30
-
Dec 16, 2025
24.10
24.10
24.10
24.10
23.31
-
Dec 15, 2025
24.06
24.06
24.06
24.06
23.27
-
Dec 12, 2025
24.05
24.05
24.05
24.05
23.26
-
Dec 11, 2025
24.12
24.12
24.12
24.12
23.33
-
Dec 10, 2025
24.10
24.10
24.10
24.10
23.31
-
Dec 9, 2025
24.06
24.06
24.06
24.06
23.27
-
Dec 8, 2025
24.08
24.08
24.08
24.08
23.29
-
Dec 5, 2025
24.11
24.11
24.11
24.11
23.32
-
Dec 4, 2025
24.15
24.15
24.15
24.15
23.36
-
Dec 3, 2025
24.20
24.20
24.20
24.20
23.40
-
Dec 2, 2025
24.17
24.17
24.17
24.17
23.37
-
Dec 1, 2025
24.15
24.15
24.15
24.15
23.36
-
Nov 28, 2025
0.076
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
24.24
24.24
24.24
24.24
23.44
-
Nov 26, 2025
24.28
24.28
24.28
24.28
23.41
-
Nov 25, 2025
24.26
24.26
24.26
24.26
23.39
-
Nov 24, 2025
24.21
24.21
24.21
24.21
23.34
-
Nov 21, 2025
24.18
24.18
24.18
24.18
23.31
-
Nov 20, 2025
24.14
24.14
24.14
24.14
23.27
-
Nov 19, 2025
24.11
24.11
24.11
24.11
23.24
-
Nov 18, 2025
24.12
24.12
24.12
24.12
23.25
-
Nov 17, 2025
24.12
24.12
24.12
24.12
23.25
-
Nov 14, 2025
24.11
24.11
24.11
24.11
23.24
-
Nov 13, 2025
24.15
24.15
24.15
24.15
23.28
-
Nov 12, 2025
24.22
24.22
24.22
24.22
23.35
-
Nov 11, 2025
24.22
24.22
24.22
24.22
23.35
-
Nov 10, 2025
24.16
24.16
24.16
24.16
23.29
-
Nov 7, 2025
24.18
24.18
24.18
24.18
23.31
-
Nov 6, 2025
24.20
24.20
24.20
24.20
23.33
-
Nov 5, 2025
24.12
24.12
24.12
24.12
23.25
-
Nov 4, 2025
24.20
24.20
24.20
24.20
23.33
-
Nov 3, 2025
24.18
24.18
24.18
24.18
23.31
-
Oct 31, 2025
0.085
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
24.21
24.21
24.21
24.21
23.34
-
