USMF, GIBIX End of Day and Historical Stock Data [Guggenheim Total Return Bond Fund- Institutional]

28 Aug 2026

LAST: 23.39	CHANGE: 0.08	OPEN: 23.39	HIGH: 23.39	ASK: 0.00	VOLUME: 0
LAST: 23.39	CHG(%): 0.34	PREV: 23.47	LOW: 23.39	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	23.39	23.39	23.39	23.39
27 Aug 26	23.47	23.47	23.47	23.47
26 Aug 26	23.48	23.48	23.48	23.48
25 Aug 26	23.52	23.52	23.52	23.52
24 Aug 26	23.41	23.41	23.41	23.41
21 Aug 26	23.38	23.38	23.38	23.38
20 Aug 26	23.43	23.43	23.43	23.43
19 Aug 26	23.49	23.49	23.49	23.49
18 Aug 26	23.39	23.39	23.39	23.39
17 Aug 26	23.37	23.37	23.37	23.37

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23.39