Guggenheim Total Return Bond Fund (GIBIX) NASDAQ
23.77
-0.02(-0.08%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
23.77
-0.02(-0.08%)
Currency In USD
If you invested $1000 in Guggenheim Total Return Bond Fund (GIBIX) 10 years ago, it would be worth $1,330.91 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,024.57, while $1000 invested 1 year ago would be worth $1,048.52. This corresponds to total returns of 33.09%, 2.46%, 4.85%, respectively, with annualized returns of 2.9%, 0.49%, 4.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| May 29, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| May 28, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| May 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| May 26, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| May 22, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| May 21, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| May 20, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| May 19, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| May 18, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| May 15, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| May 14, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| May 13, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| May 12, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| May 11, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| May 08, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| May 07, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| May 06, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| May 05, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| May 04, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| May 01, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| April 30, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 29, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| April 28, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0 |
| April 27, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| April 24, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| April 23, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| April 22, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| April 21, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| April 20, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| April 17, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| April 16, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| April 15, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| April 14, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| April 13, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| April 10, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| April 09, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| April 08, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| April 07, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| April 06, 2026 | 23.87 | 23.87 | 23.85 | 23.87 | 23.87 | 0 |
| April 02, 2026 | 23.83 | 23.83 | 23.87 | 23.83 | 23.83 | 0 |
| April 01, 2026 | 23.82 | 23.82 | 23.83 | 23.82 | 23.82 | 0 |
| March 31, 2026 | 23.77 | 23.77 | 23.82 | 23.77 | 23.77 | 0 |
| March 30, 2026 | 23.65 | 23.65 | 23.77 | 23.65 | 23.65 | 0 |
| March 27, 2026 | 23.67 | 23.67 | 23.65 | 23.67 | 23.67 | 0 |
| March 26, 2026 | 23.82 | 23.82 | 23.67 | 23.82 | 23.82 | 0 |
| March 25, 2026 | 23.72 | 23.72 | 23.82 | 23.72 | 23.72 | 0 |
| March 24, 2026 | 23.79 | 23.79 | 23.72 | 23.79 | 23.79 | 0 |
| March 23, 2026 | 23.73 | 23.73 | 23.79 | 23.73 | 23.73 | 0 |
| March 20, 2026 | 23.93 | 23.93 | 23.73 | 23.93 | 23.93 | 0 |
| March 19, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| March 18, 2026 | 24.01 | 24.01 | 23.93 | 24.01 | 24.01 | 0 |
| March 17, 2026 | 23.97 | 23.97 | 24.01 | 23.97 | 23.97 | 0 |
| March 16, 2026 | 23.88 | 23.88 | 23.97 | 23.88 | 23.88 | 0 |
| March 13, 2026 | 23.93 | 23.93 | 23.88 | 23.93 | 23.93 | 0 |
| March 12, 2026 | 24.02 | 24.02 | 23.93 | 24.02 | 24.02 | 0 |
| March 11, 2026 | 24.12 | 24.12 | 24.02 | 24.12 | 24.12 | 0 |
| March 10, 2026 | 24.17 | 24.17 | 24.12 | 24.17 | 24.17 | 0 |
| March 09, 2026 | 24.13 | 24.13 | 24.17 | 24.13 | 24.13 | 0 |
| March 06, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |