Guggenheim Total Return Bond Fund (GIBRX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Guggenheim Total Return Bond Fund (GIBRX) since IPO date, it would be worth $1,231.3 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $980.7, while $1000 invested 1 year ago would be worth $1,002.14. This corresponds to total returns of 23.13%, -1.93%, 0.21%, respectively, with annualized returns of 2.15%, -0.39%, 0.21%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0 |
| July 30, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| July 29, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| July 28, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| July 27, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| July 23, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| July 22, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| July 21, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| July 20, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| July 17, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| July 16, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| July 15, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| July 14, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| July 13, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| July 10, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| July 09, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| July 08, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| July 07, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| July 06, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| July 02, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| July 01, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| June 30, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| June 29, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| June 26, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| June 25, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| June 24, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| June 23, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| June 22, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| June 18, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| June 17, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| June 16, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| June 15, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| June 12, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| June 11, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| June 10, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| June 09, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| June 08, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| June 05, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| June 04, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| June 03, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| June 02, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| June 01, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| May 29, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| May 28, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| May 27, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| May 26, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| May 22, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| May 21, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| May 20, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| May 19, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| May 18, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| May 15, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| May 14, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| May 13, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| May 12, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| May 11, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| May 08, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| May 07, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| May 06, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| May 05, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |