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 |
|---|---|---|
| October 2026 | $22.87 | $22.87 |
| September 2026 | $22.57 | $22.57 |
| August 2026 | $23.32 | $23.32 |
| July 2026 | $23.24 | $23.32 |
| June 2026 | $23.52 | $23.71 |
| May 2026 | $23.46 | $23.75 |
| April 2026 | $23.40 | $23.80 |
| March 2026 | $23.29 | $23.78 |
| February 2026 | $23.74 | $24.34 |
| January 2026 | $23.41 | $24.08 |
| December 2025 | $23.33 | $24.08 |
| November 2025 | $23.38 | $24.23 |
| October 2025 | $23.26 | $24.20 |
| September 2025 | $23.11 | $24.14 |
| August 2025 | $22.86 | $23.97 |
| July 2025 | $22.55 | $23.75 |
| June 2025 | $22.59 | $23.89 |
| May 2025 | $22.20 | $23.57 |
| April 2025 | $22.27 | $23.75 |
| March 2025 | $22.24 | $23.81 |
| February 2025 | $22.28 | $23.95 |
| January 2025 | $21.77 | $23.48 |
| December 2024 | $21.62 | $23.41 |
| November 2024 | $21.97 | $23.88 |
| October 2024 | $21.72 | $23.70 |
| September 2024 | $22.17 | $24.29 |
| August 2024 | $21.88 | $24.05 |
| July 2024 | $21.53 | $23.75 |
| June 2024 | $21.07 | $23.33 |
| May 2024 | $20.82 | $23.14 |
| April 2024 | $20.45 | $22.83 |
| March 2024 | $20.99 | $23.51 |
| February 2024 | $20.80 | $23.38 |
| January 2024 | $21.05 | $23.74 |
| December 2023 | $21.02 | $23.79 |
| November 2023 | $20.21 | $22.96 |
| October 2023 | $19.32 | $22.04 |
| September 2023 | $19.65 | $22.51 |
| August 2023 | $20.15 | $23.17 |
| July 2023 | $20.24 | $23.36 |
| June 2023 | $20.23 | $23.42 |
| May 2023 | $20.28 | $23.56 |
| April 2023 | $20.47 | $23.87 |
| March 2023 | $20.37 | $23.82 |
| February 2023 | $20.04 | $23.52 |
| January 2023 | $20.45 | $24.08 |
| December 2022 | $19.62 | $23.17 |
| November 2022 | $19.71 | $23.37 |
| October 2022 | $18.94 | $22.54 |
| September 2022 | $19.36 | $23.12 |
| August 2022 | $20.31 | $24.34 |
| July 2022 | $20.80 | $25.01 |
| June 2022 | $20.18 | $24.35 |
| May 2022 | $20.74 | $25.09 |
| April 2022 | $20.86 | $25.31 |
| March 2022 | $21.77 | $26.48 |
| February 2022 | $22.38 | $27.29 |
| January 2022 | $22.75 | $27.80 |
| December 2021 | $23.30 | $28.53 |
| November 2021 | $23.31 | $28.88 |
| October 2021 | $23.28 | $28.89 |
| September 2021 | $23.26 | $28.93 |
| August 2021 | $23.46 | $29.23 |
| July 2021 | $23.47 | $29.31 |
| June 2021 | $23.20 | $29.04 |
| May 2021 | $22.90 | $28.72 |
| April 2021 | $22.77 | $28.62 |
| March 2021 | $22.52 | $28.37 |
| February 2021 | $22.82 | $28.82 |
| January 2021 | $23.19 | $29.36 |
| December 2020 | $23.40 | $29.67 |
| November 2020 | $23.21 | $30.24 |
| October 2020 | $22.64 | $29.56 |
| September 2020 | $22.74 | $29.75 |
| August 2020 | $22.70 | $29.76 |
| July 2020 | $22.75 | $29.88 |
| June 2020 | $22.14 | $29.14 |
| May 2020 | $21.75 | $28.69 |
| April 2020 | $21.37 | $28.25 |
| March 2020 | $20.96 | $27.76 |
| February 2020 | $21.14 | $28.05 |
| January 2020 | $20.78 | $27.61 |
| December 2019 | $20.35 | $27.09 |
| November 2019 | $20.45 | $27.26 |
| October 2019 | $20.50 | $27.37 |
| September 2019 | $20.50 | $27.42 |
| August 2019 | $20.60 | $27.61 |
| July 2019 | $20.19 | $27.11 |
| June 2019 | $20.18 | $27.16 |
| May 2019 | $20.12 | $27.13 |
| April 2019 | $19.75 | $26.70 |
| March 2019 | $19.75 | $26.75 |
| February 2019 | $19.53 | $26.50 |
| January 2019 | $19.52 | $26.54 |
| December 2018 | $19.49 | $26.56 |
| November 2018 | $19.32 | $26.47 |
| October 2018 | $19.25 | $26.44 |
| September 2018 | $19.39 | $26.69 |
| August 2018 | $19.48 | $26.87 |
| July 2018 | $19.37 | $26.78 |
| June 2018 | $19.39 | $26.87 |
| May 2018 | $19.36 | $26.89 |
| April 2018 | $19.25 | $26.80 |
| March 2018 | $19.30 | $26.93 |
| February 2018 | $19.19 | $26.83 |
| January 2018 | $19.30 | $27.04 |
| December 2017 | $19.37 | $27.19 |
| November 2017 | $19.27 | $27.10 |
| October 2017 | $19.20 | $27.06 |
| September 2017 | $19.14 | $27.04 |
| August 2017 | $19.17 | $27.15 |
| July 2017 | $18.98 | $26.95 |
| June 2017 | $18.94 | $26.97 |
| May 2017 | $18.88 | $26.95 |
| April 2017 | $18.72 | $26.80 |
| March 2017 | $18.56 | $26.64 |
| February 2017 | $18.51 | $26.64 |
| January 2017 | $18.37 | $26.52 |
| December 2016 | $18.25 | $26.42 |
| November 2016 | $18.18 | $26.58 |
| October 2016 | $18.45 | $27.05 |
| September 2016 | $18.52 | $27.23 |
| August 2016 | $18.47 | $27.23 |
| July 2016 | $18.38 | $27.17 |
| June 2016 | $18.08 | $26.82 |
| May 2016 | $17.79 | $26.45 |
| April 2016 | $17.67 | $26.35 |
| March 2016 | $17.48 | $26.16 |
| February 2016 | $17.29 | $25.95 |
| January 2016 | $17.32 | $26.08 |
| December 2015 | $17.23 | $26.06 |
| November 2015 | $17.30 | $26.27 |
| October 2015 | $17.34 | $26.43 |
| September 2015 | $17.31 | $26.50 |
| August 2015 | $17.26 | $26.51 |
| July 2015 | $17.32 | $26.67 |
| June 2015 | $17.22 | $26.64 |
| May 2015 | $17.37 | $26.95 |
GIBLX
Price: $22.87
52 week price:
Dividend Yield: 5.02%
5-year range yield:
Forward Dividend Yield: 4.60%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 1.90%
DGR5: 22.91%
DGR10: 22.36%