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

24 Nov 2025

LAST: 24.20	CHANGE: 0.04	OPEN: 24.20	HIGH: 24.20	ASK: 0.00	VOLUME: 0
LAST: 24.20	CHG(%): 0.17	PREV: 24.16	LOW: 24.20	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	24.20	24.20	24.20	24.20
21 Nov 25	24.16	24.16	24.16	24.16
20 Nov 25	24.13	24.13	24.13	24.13
19 Nov 25	24.10	24.10	24.10	24.10
18 Nov 25	24.11	24.11	24.11	24.11
17 Nov 25	24.11	24.11	24.11	24.11
14 Nov 25	24.10	24.10	24.10	24.10
13 Nov 25	24.14	24.14	24.14	24.14
12 Nov 25	24.20	24.20	24.20	24.20
11 Nov 25	24.20	24.20	24.20	24.20

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24.20