Guggenheim Core Bond Fund (GIUSX) NASDAQ
16.28
-0.020001(-0.12%)
Currency In USD
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16.28
-0.020001(-0.12%)
Currency In USD
If you invested $1000 in Guggenheim Core Bond Fund (GIUSX) 10 years ago, it would be worth $1,308.68 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,007.43, while $1000 invested 1 year ago would be worth $1,047.62. This corresponds to total returns of 30.87%, 0.74%, 4.76%, respectively, with annualized returns of 2.73%, 0.15%, 4.76%.
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 02, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| June 01, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| May 29, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| May 28, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| May 27, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0 |
| May 26, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| May 22, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| May 21, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| May 20, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| May 19, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| May 18, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| May 15, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0 |
| May 14, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| May 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| May 12, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| May 11, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 08, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| May 07, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 06, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| May 05, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| May 04, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0 |
| May 01, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| April 30, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| April 29, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 28, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| April 27, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 24, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| April 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 22, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| April 21, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| April 20, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| April 17, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 16, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| April 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0 |
| April 14, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 13, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| April 10, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 09, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 08, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| April 07, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| April 06, 2026 | 16.36 | 16.36 | 16.34 | 16.36 | 16.36 | 0 |
| April 02, 2026 | 16.33 | 16.33 | 16.36 | 16.33 | 16.33 | 0 |
| April 01, 2026 | 16.32 | 16.32 | 16.33 | 16.32 | 16.32 | 0 |
| March 31, 2026 | 16.28 | 16.28 | 16.32 | 16.28 | 16.28 | 0 |
| March 30, 2026 | 16.2 | 16.2 | 16.28 | 16.2 | 16.2 | 0 |
| March 27, 2026 | 16.21 | 16.21 | 16.2 | 16.21 | 16.21 | 0 |
| March 26, 2026 | 16.32 | 16.32 | 16.21 | 16.32 | 16.32 | 0 |
| March 25, 2026 | 16.25 | 16.25 | 16.32 | 16.25 | 16.25 | 0 |
| March 24, 2026 | 16.3 | 16.3 | 16.25 | 16.3 | 16.3 | 0 |
| March 23, 2026 | 16.25 | 16.25 | 16.3 | 16.25 | 16.25 | 0 |
| March 20, 2026 | 16.39 | 16.39 | 16.25 | 16.39 | 16.39 | 0 |
| March 19, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| March 18, 2026 | 16.45 | 16.45 | 16.39 | 16.45 | 16.45 | 0 |
| March 17, 2026 | 16.42 | 16.42 | 16.45 | 16.42 | 16.42 | 0 |
| March 16, 2026 | 16.36 | 16.36 | 16.42 | 16.36 | 16.36 | 0 |
| March 13, 2026 | 16.39 | 16.39 | 16.36 | 16.39 | 16.39 | 0 |
| March 12, 2026 | 16.45 | 16.45 | 16.39 | 16.45 | 16.45 | 0 |
| March 11, 2026 | 16.52 | 16.52 | 16.45 | 16.52 | 16.52 | 0 |
| March 10, 2026 | 16.56 | 16.56 | 16.52 | 16.56 | 16.56 | 0 |
| March 09, 2026 | 16.53 | 16.53 | 16.56 | 16.53 | 16.53 | 0 |