USMF, GIBRX End of Day and Historical Stock Data [Guggenheim Total Return Bond Fund Class R6]

09 Oct 2025

LAST: 24.20	CHANGE: 0.02	OPEN: 24.20	HIGH: 24.20	ASK: 0.00	VOLUME: 0
LAST: 24.20	CHG(%): 0.08	PREV: 24.22	LOW: 24.20	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	24.20	24.20	24.20	24.20
08 Oct 25	24.22	24.22	24.22	24.22
07 Oct 25	24.22	24.22	24.22	24.22
06 Oct 25	24.18	24.18	24.18	24.18
03 Oct 25	24.23	24.23	24.23	24.23
02 Oct 25	24.26	24.26	24.26	24.26
01 Oct 25	24.24	24.24	24.24	24.24
30 Sep 25	24.19	24.19	24.19	24.19
29 Sep 25	24.20	24.20	24.20	24.20
26 Sep 25	24.15	24.15	24.15	24.15

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24.20