Guggenheim Total Return Bond Fund ( GIBIX) - Price History
Monthly price history for GIBIX (Guggenheim Total Return Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $23.10 | $23.10 |
| August 2026 | $23.36 | $23.36 |
| July 2026 | $23.26 | $23.35 |
| June 2026 | $23.55 | $23.75 |
| May 2026 | $23.48 | $23.79 |
| April 2026 | $23.41 | $23.83 |
| March 2026 | $23.30 | $23.82 |
| February 2026 | $23.75 | $24.38 |
| January 2026 | $23.41 | $24.12 |
| December 2025 | $23.32 | $24.12 |
| November 2025 | $23.37 | $24.27 |
| October 2025 | $23.24 | $24.23 |
| September 2025 | $23.08 | $24.17 |
| August 2025 | $22.82 | $24 |
| July 2025 | $22.52 | $23.79 |
| June 2025 | $22.55 | $23.93 |
| May 2025 | $22.16 | $23.61 |
| April 2025 | $22.22 | $23.79 |
| March 2025 | $22.18 | $23.84 |
| February 2025 | $22.21 | $23.98 |
| January 2025 | $21.70 | $23.51 |
| December 2024 | $21.55 | $23.45 |
| November 2024 | $21.89 | $23.92 |
| October 2024 | $21.63 | $23.73 |
| September 2024 | $22.08 | $24.32 |
| August 2024 | $21.78 | $24.08 |
| July 2024 | $21.42 | $23.78 |
| June 2024 | $20.96 | $23.36 |
| May 2024 | $20.71 | $23.17 |
| April 2024 | $20.34 | $22.85 |
| March 2024 | $20.87 | $23.54 |
| February 2024 | $20.68 | $23.41 |
| January 2024 | $20.92 | $23.77 |
| December 2023 | $20.89 | $23.82 |
| November 2023 | $20.08 | $22.99 |
| October 2023 | $19.18 | $22.06 |
| September 2023 | $19.52 | $22.54 |
| August 2023 | $20 | $23.19 |
| July 2023 | $20.09 | $23.39 |
| June 2023 | $20.08 | $23.45 |
| May 2023 | $20.12 | $23.59 |
| April 2023 | $20.31 | $23.90 |
| March 2023 | $20.20 | $23.85 |
| February 2023 | $19.86 | $23.54 |
| January 2023 | $20.27 | $24.11 |
| December 2022 | $19.44 | $23.20 |
| November 2022 | $19.52 | $23.40 |
| October 2022 | $18.75 | $22.56 |
| September 2022 | $19.16 | $23.14 |
| August 2022 | $20.10 | $24.37 |
| July 2022 | $20.58 | $25.04 |
| June 2022 | $19.96 | $24.37 |
| May 2022 | $20.50 | $25.11 |
| April 2022 | $20.63 | $25.34 |
| March 2022 | $21.52 | $26.51 |
| February 2022 | $22.12 | $27.32 |
| January 2022 | $22.49 | $27.84 |
| December 2021 | $23.02 | $28.56 |
| November 2021 | $23.02 | $28.91 |
| October 2021 | $22.99 | $28.93 |
| September 2021 | $22.97 | $28.97 |
| August 2021 | $23.15 | $29.26 |
| July 2021 | $23.17 | $29.35 |
| June 2021 | $22.90 | $29.08 |
| May 2021 | $22.58 | $28.75 |
| April 2021 | $22.45 | $28.65 |
| March 2021 | $22.20 | $28.40 |
| February 2021 | $22.50 | $28.86 |
| January 2021 | $22.86 | $29.40 |
| December 2020 | $23.04 | $29.70 |
| November 2020 | $22.86 | $30.27 |
| October 2020 | $22.30 | $29.60 |
| September 2020 | $22.38 | $29.78 |
| August 2020 | $22.34 | $29.79 |
| July 2020 | $22.38 | $29.91 |
| June 2020 | $21.79 | $29.18 |
| May 2020 | $21.39 | $28.72 |
| April 2020 | $21.01 | $28.28 |
| March 2020 | $20.61 | $27.80 |
| February 2020 | $20.78 | $28.08 |
| January 2020 | $20.42 | $27.64 |
| December 2019 | $19.99 | $27.12 |
| November 2019 | $20.08 | $27.29 |
| October 2019 | $20.13 | $27.40 |
| September 2019 | $20.12 | $27.45 |
| August 2019 | $20.22 | $27.64 |
| July 2019 | $19.80 | $27.14 |
| June 2019 | $19.79 | $27.19 |
| May 2019 | $19.73 | $27.16 |
| April 2019 | $19.37 | $26.73 |
| March 2019 | $19.36 | $26.78 |
| February 2019 | $19.14 | $26.53 |
| January 2019 | $19.12 | $26.57 |
| December 2018 | $19.10 | $26.59 |
| November 2018 | $18.92 | $26.50 |
| October 2018 | $18.84 | $26.46 |
| September 2018 | $18.97 | $26.71 |
| August 2018 | $19.06 | $26.90 |
| July 2018 | $18.95 | $26.81 |
| June 2018 | $18.96 | $26.90 |
| May 2018 | $18.93 | $26.92 |
| April 2018 | $18.82 | $26.83 |
| March 2018 | $18.87 | $26.96 |
| February 2018 | $18.75 | $26.86 |
| January 2018 | $18.86 | $27.07 |
| December 2017 | $18.92 | $27.22 |
| November 2017 | $18.81 | $27.13 |
| October 2017 | $18.74 | $27.09 |
| September 2017 | $18.68 | $27.07 |
| August 2017 | $18.70 | $27.18 |
| July 2017 | $18.51 | $26.98 |
| June 2017 | $18.47 | $27 |
| May 2017 | $18.40 | $26.98 |
| April 2017 | $18.24 | $26.83 |
| March 2017 | $18.08 | $26.67 |
| February 2017 | $18.03 | $26.67 |
| January 2017 | $17.89 | $26.55 |
| December 2016 | $17.76 | $26.45 |
| November 2016 | $17.70 | $26.61 |
| October 2016 | $17.95 | $27.08 |
| September 2016 | $18.01 | $27.26 |
| August 2016 | $17.96 | $27.26 |
| July 2016 | $17.87 | $27.20 |
| June 2016 | $17.58 | $26.85 |
| May 2016 | $17.29 | $26.48 |
| April 2016 | $17.16 | $26.38 |
| March 2016 | $16.98 | $26.19 |
| February 2016 | $16.79 | $25.98 |
| January 2016 | $16.81 | $26.11 |
| December 2015 | $16.72 | $26.09 |
| November 2015 | $16.79 | $26.31 |
| October 2015 | $16.83 | $26.46 |
| September 2015 | $16.79 | $26.53 |
| August 2015 | $16.75 | $26.55 |
| July 2015 | $16.79 | $26.70 |
| June 2015 | $16.70 | $26.67 |
| May 2015 | $16.83 | $26.98 |
| April 2015 | $16.82 | $27.06 |
| March 2015 | $16.82 | $27.19 |
| February 2015 | $16.72 | $27.11 |
| January 2015 | $16.75 | $27.24 |
| December 2014 | $16.52 | $26.98 |
| November 2014 | $16.49 | $27.07 |
| October 2014 | $16.40 | $27.01 |
| September 2014 | $16.31 | $26.97 |
| August 2014 | $16.38 | $27.16 |
| July 2014 | $16.19 | $26.98 |
| June 2014 | $16.14 | $27 |
| May 2014 | $16.06 | $26.95 |
| April 2014 | $15.91 | $26.80 |
| March 2014 | $15.77 | $26.66 |
| February 2014 | $15.70 | $26.70 |
| January 2014 | $15.55 | $26.53 |
| December 2013 | $15.25 | $26.18 |
| November 2013 | $15.28 | $26.44 |
| October 2013 | $15.26 | $26.53 |
| September 2013 | $14.97 | $26.15 |
| August 2013 | $14.87 | $26.06 |
| July 2013 | $14.94 | $26.29 |
| June 2013 | $14.95 | $26.43 |
| May 2013 | $15.38 | $27.31 |
| April 2013 | $15.48 | $27.61 |
| March 2013 | $15.26 | $27.32 |
| February 2013 | $15.18 | $27.28 |
| January 2013 | $14.99 | $27.05 |
| December 2012 | $14.92 | $27.02 |
| November 2012 | $14.77 | $26.98 |
| October 2012 | $14.66 | $26.88 |
| September 2012 | $14.39 | $26.52 |
| August 2012 | $14.18 | $26.23 |
| July 2012 | $14.06 | $26.12 |
| June 2012 | $13.83 | $25.84 |
| May 2012 | $13.79 | $25.87 |
| April 2012 | $13.74 | $25.86 |
| March 2012 | $13.60 | $25.70 |
| February 2012 | $13.53 | $25.65 |
| January 2012 | $13.37 | $25.43 |
| December 2011 | $13.17 | $25.14 |
| November 2011 | $13.10 | $25 |
GIBIX
Price: $23.10
52 week price:
Dividend Yield: 5.27%
5-year range yield:
Forward Dividend Yield: 6.03%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 32.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 2.08%
DGR5: 19.88%
DGR10: 4.96%