USMF, GIBLX End of Day and Historical Stock Data [Guggenheim Total Return Bond Fund P Class]

16 Apr 2026

LAST: 23.92	CHANGE: 0.04	OPEN: 23.92	HIGH: 23.92	ASK: 0.00	VOLUME: 0
LAST: 23.92	CHG(%): 0.17	PREV: 23.96	LOW: 23.92	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	23.92	23.92	23.92	23.92
15 Apr 26	23.96	23.96	23.96	23.96
14 Apr 26	23.99	23.99	23.99	23.99
13 Apr 26	23.92	23.92	23.92	23.92
10 Apr 26	23.88	23.88	23.88	23.88
09 Apr 26	23.92	23.92	23.92	23.92
08 Apr 26	23.92	23.92	23.92	23.92
07 Apr 26	23.84	23.84	23.84	23.84
06 Apr 26	23.81	23.81	23.81	23.81
02 Apr 26	23.84	23.84	23.84	23.84

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23.92