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USMF, GIBAX: Guggenheim Total Return Bond Fund- A Class
26 Jun 2025
LAST:
23.88
CHANGE:
0.07
OPEN:
23.88
HIGH:
23.88
ASK:
0.00
VOLUME:
0
CHG(%):
0.29
PREV:
23.81
LOW:
23.88
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
26 Aug 25
23.96
23.96
23.96
23.96
0
25 Aug 25
23.94
23.94
23.94
23.94
0
22 Aug 25
23.95
23.95
23.95
23.95
0
21 Aug 25
23.84
23.84
23.84
23.84
0
20 Aug 25
23.89
23.89
23.89
23.89
0
19 Aug 25
23.88
23.88
23.88
23.88
0
18 Aug 25
23.84
23.84
23.84
23.84
0
15 Aug 25
23.86
23.86
23.86
23.86
0
14 Aug 25
23.91
23.91
23.91
23.91
0
13 Aug 25
23.98
23.98
23.98
23.98
0
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