Guggenheim Total Return Bond Fund Class P ( GIBLX) - Price History
Monthly price history for GIBLX (Guggenheim Total Return Bond Fund Class P)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.71 | $23.71 |
| May 2026 | $23.75 | $23.75 |
| April 2026 | $23.70 | $23.80 |
| March 2026 | $23.58 | $23.78 |
| February 2026 | $24.04 | $24.34 |
| January 2026 | $23.70 | $24.08 |
| December 2025 | $23.62 | $24.08 |
| November 2025 | $23.67 | $24.23 |
| October 2025 | $23.55 | $24.20 |
| September 2025 | $23.40 | $24.14 |
| August 2025 | $23.14 | $23.97 |
| July 2025 | $22.83 | $23.75 |
| June 2025 | $22.87 | $23.89 |
| May 2025 | $22.47 | $23.57 |
| April 2025 | $22.55 | $23.75 |
| March 2025 | $22.51 | $23.81 |
| February 2025 | $22.55 | $23.95 |
| January 2025 | $22.04 | $23.48 |
| December 2024 | $21.89 | $23.41 |
| November 2024 | $22.24 | $23.88 |
| October 2024 | $21.99 | $23.70 |
| September 2024 | $22.45 | $24.29 |
| August 2024 | $22.15 | $24.05 |
| July 2024 | $21.79 | $23.75 |
| June 2024 | $21.33 | $23.33 |
| May 2024 | $21.08 | $23.14 |
| April 2024 | $20.71 | $22.83 |
| March 2024 | $21.25 | $23.51 |
| February 2024 | $21.06 | $23.38 |
| January 2024 | $21.31 | $23.74 |
| December 2023 | $21.28 | $23.79 |
| November 2023 | $20.46 | $22.96 |
| October 2023 | $19.56 | $22.04 |
| September 2023 | $19.90 | $22.51 |
| August 2023 | $20.40 | $23.17 |
| July 2023 | $20.49 | $23.36 |
| June 2023 | $20.48 | $23.42 |
| May 2023 | $20.53 | $23.56 |
| April 2023 | $20.73 | $23.87 |
| March 2023 | $20.62 | $23.82 |
| February 2023 | $20.29 | $23.52 |
| January 2023 | $20.70 | $24.08 |
| December 2022 | $19.86 | $23.17 |
| November 2022 | $19.95 | $23.37 |
| October 2022 | $19.18 | $22.54 |
| September 2022 | $19.60 | $23.12 |
| August 2022 | $20.56 | $24.34 |
| July 2022 | $21.06 | $25.01 |
| June 2022 | $20.43 | $24.35 |
| May 2022 | $20.99 | $25.09 |
| April 2022 | $21.12 | $25.31 |
| March 2022 | $22.04 | $26.48 |
| February 2022 | $22.66 | $27.29 |
| January 2022 | $23.03 | $27.80 |
| December 2021 | $23.59 | $28.53 |
| November 2021 | $23.60 | $28.88 |
| October 2021 | $23.56 | $28.89 |
| September 2021 | $23.55 | $28.93 |
| August 2021 | $23.75 | $29.23 |
| July 2021 | $23.76 | $29.31 |
| June 2021 | $23.49 | $29.04 |
| May 2021 | $23.18 | $28.72 |
| April 2021 | $23.05 | $28.62 |
| March 2021 | $22.80 | $28.37 |
| February 2021 | $23.10 | $28.82 |
| January 2021 | $23.48 | $29.36 |
| December 2020 | $23.68 | $29.67 |
| November 2020 | $23.50 | $30.24 |
| October 2020 | $22.92 | $29.56 |
| September 2020 | $23.02 | $29.75 |
| August 2020 | $22.98 | $29.76 |
| July 2020 | $23.03 | $29.88 |
| June 2020 | $22.42 | $29.14 |
| May 2020 | $22.02 | $28.69 |
| April 2020 | $21.64 | $28.25 |
| March 2020 | $21.22 | $27.76 |
| February 2020 | $21.40 | $28.05 |
| January 2020 | $21.04 | $27.61 |
| December 2019 | $20.61 | $27.09 |
| November 2019 | $20.70 | $27.26 |
| October 2019 | $20.76 | $27.37 |
| September 2019 | $20.75 | $27.42 |
| August 2019 | $20.86 | $27.61 |
| July 2019 | $20.44 | $27.11 |
| June 2019 | $20.43 | $27.16 |
| May 2019 | $20.36 | $27.13 |
| April 2019 | $20 | $26.70 |
| March 2019 | $19.99 | $26.75 |
| February 2019 | $19.77 | $26.50 |
| January 2019 | $19.76 | $26.54 |
| December 2018 | $19.74 | $26.56 |
| November 2018 | $19.55 | $26.47 |
| October 2018 | $19.49 | $26.44 |
| September 2018 | $19.63 | $26.69 |
| August 2018 | $19.72 | $26.87 |
| July 2018 | $19.61 | $26.78 |
| June 2018 | $19.63 | $26.87 |
| May 2018 | $19.60 | $26.89 |
| April 2018 | $19.49 | $26.80 |
| March 2018 | $19.54 | $26.93 |
| February 2018 | $19.43 | $26.83 |
| January 2018 | $19.54 | $27.04 |
| December 2017 | $19.61 | $27.19 |
| November 2017 | $19.50 | $27.10 |
| October 2017 | $19.43 | $27.06 |
| September 2017 | $19.38 | $27.04 |
| August 2017 | $19.41 | $27.15 |
| July 2017 | $19.21 | $26.95 |
| June 2017 | $19.18 | $26.97 |
| May 2017 | $19.12 | $26.95 |
| April 2017 | $18.95 | $26.80 |
| March 2017 | $18.79 | $26.64 |
| February 2017 | $18.74 | $26.64 |
| January 2017 | $18.60 | $26.52 |
| December 2016 | $18.47 | $26.42 |
| November 2016 | $18.41 | $26.58 |
| October 2016 | $18.68 | $27.05 |
| September 2016 | $18.75 | $27.23 |
| August 2016 | $18.70 | $27.23 |
| July 2016 | $18.61 | $27.17 |
| June 2016 | $18.31 | $26.82 |
| May 2016 | $18.01 | $26.45 |
| April 2016 | $17.88 | $26.35 |
| March 2016 | $17.70 | $26.16 |
| February 2016 | $17.51 | $25.95 |
| January 2016 | $17.53 | $26.08 |
| December 2015 | $17.44 | $26.06 |
| November 2015 | $17.51 | $26.27 |
| October 2015 | $17.56 | $26.43 |
| September 2015 | $17.52 | $26.50 |
| August 2015 | $17.48 | $26.51 |
| July 2015 | $17.53 | $26.67 |
| June 2015 | $17.44 | $26.64 |
| May 2015 | $17.59 | $26.95 |
GIBLX
Price: $23.71
52 week price:
Dividend Yield: 4.79%
5-year range yield:
Forward Dividend Yield: 4.93%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 2.74%
DGR5: 23.51%