Guggenheim Total Return Bond Fund ( GIBRX) - Price History
Monthly price history for GIBRX (Guggenheim Total Return Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.92 | $22.92 |
| September 2026 | $22.62 | $22.62 |
| August 2026 | $23.37 | $23.37 |
| July 2026 | $23.28 | $23.37 |
| June 2026 | $23.56 | $23.76 |
| May 2026 | $23.50 | $23.80 |
| April 2026 | $23.42 | $23.84 |
| March 2026 | $23.31 | $23.83 |
| February 2026 | $23.76 | $24.39 |
| January 2026 | $23.42 | $24.13 |
| December 2025 | $23.33 | $24.13 |
| November 2025 | $23.38 | $24.28 |
| October 2025 | $23.25 | $24.25 |
| September 2025 | $23.09 | $24.19 |
| August 2025 | $22.84 | $24.02 |
| July 2025 | $22.52 | $23.80 |
| June 2025 | $22.56 | $23.94 |
| May 2025 | $22.16 | $23.62 |
| April 2025 | $22.22 | $23.80 |
| March 2025 | $22.18 | $23.86 |
| February 2025 | $22.22 | $24 |
| January 2025 | $21.70 | $23.53 |
| December 2024 | $21.55 | $23.46 |
| November 2024 | $21.89 | $23.93 |
| October 2024 | $21.63 | $23.74 |
| September 2024 | $22.08 | $24.34 |
| August 2024 | $21.78 | $24.09 |
| July 2024 | $21.43 | $23.80 |
| June 2024 | $20.96 | $23.37 |
| May 2024 | $20.70 | $23.18 |
| April 2024 | $20.34 | $22.87 |
| March 2024 | $20.86 | $23.55 |
| February 2024 | $20.68 | $23.43 |
| January 2024 | $20.91 | $23.78 |
| December 2023 | $20.88 | $23.83 |
| November 2023 | $20.06 | $23 |
| October 2023 | $19.18 | $22.08 |
| September 2023 | $19.50 | $22.55 |
| August 2023 | $19.99 | $23.21 |
| July 2023 | $20.08 | $23.40 |
| June 2023 | $20.06 | $23.46 |
| May 2023 | $20.10 | $23.60 |
| April 2023 | $20.29 | $23.91 |
| March 2023 | $20.18 | $23.86 |
| February 2023 | $19.85 | $23.56 |
| January 2023 | $20.26 | $24.13 |
| December 2022 | $19.42 | $23.21 |
| November 2022 | $19.50 | $23.41 |
| October 2022 | $18.74 | $22.58 |
| September 2022 | $19.15 | $23.16 |
| August 2022 | $20.08 | $24.38 |
| July 2022 | $20.56 | $25.05 |
| June 2022 | $19.95 | $24.39 |
| May 2022 | $20.49 | $25.13 |
| April 2022 | $20.61 | $25.35 |
| March 2022 | $21.50 | $26.53 |
| February 2022 | $22.10 | $27.34 |
| January 2022 | $22.46 | $27.85 |
| December 2021 | $23 | $28.58 |
| November 2021 | $23 | $28.93 |
| October 2021 | $22.96 | $28.94 |
| September 2021 | $22.94 | $28.98 |
| August 2021 | $23.13 | $29.28 |
| July 2021 | $23.15 | $29.37 |
| June 2021 | $22.87 | $29.09 |
| May 2021 | $22.56 | $28.77 |
| April 2021 | $22.43 | $28.66 |
| March 2021 | $22.18 | $28.42 |
| February 2021 | $22.47 | $28.87 |
| January 2021 | $22.83 | $29.41 |
| December 2020 | $23.03 | $29.72 |
| November 2020 | $22.84 | $30.29 |
| October 2020 | $22.28 | $29.61 |
| September 2020 | $22.37 | $29.80 |
| August 2020 | $22.32 | $29.81 |
| July 2020 | $22.37 | $29.93 |
| June 2020 | $21.76 | $29.19 |
| May 2020 | $21.37 | $28.73 |
| April 2020 | $21 | $28.30 |
| March 2020 | $20.59 | $27.81 |
| February 2020 | $20.76 | $28.10 |
| January 2020 | $20.40 | $27.66 |
| December 2019 | $19.98 | $27.14 |
| November 2019 | $20.07 | $27.31 |
| October 2019 | $20.10 | $27.41 |
| September 2019 | $20.10 | $27.46 |
| August 2019 | $20.20 | $27.66 |
| July 2019 | $19.79 | $27.16 |
| June 2019 | $19.77 | $27.20 |
| May 2019 | $19.71 | $27.17 |
| April 2019 | $19.34 | $26.74 |
| March 2019 | $19.34 | $26.80 |
| February 2019 | $19.12 | $26.54 |
| January 2019 | $19.11 | $26.59 |
| December 2018 | $19.08 | $26.61 |
| November 2018 | $18.90 | $26.51 |
| October 2018 | $18.83 | $26.48 |
| September 2018 | $18.96 | $26.73 |
| August 2018 | $19.05 | $26.92 |
| July 2018 | $18.94 | $26.83 |
| June 2018 | $18.94 | $26.91 |
| May 2018 | $18.91 | $26.93 |
| April 2018 | $18.80 | $26.84 |
| March 2018 | $18.85 | $26.98 |
| February 2018 | $18.73 | $26.87 |
| January 2018 | $18.84 | $27.09 |
| December 2017 | $18.90 | $27.23 |
| November 2017 | $18.80 | $27.15 |
| October 2017 | $18.73 | $27.11 |
| September 2017 | $18.66 | $27.09 |
| August 2017 | $18.68 | $27.19 |
| July 2017 | $18.49 | $26.98 |
| June 2017 | $18.50 | $27 |
| May 2017 | $18.49 | $26.98 |
| April 2017 | $18.38 | $26.83 |
| March 2017 | $18.28 | $26.67 |
| February 2017 | $18.28 | $26.67 |
| January 2017 | $18.19 | $26.54 |
| December 2016 | $18.12 | $26.44 |
| November 2016 | $18.12 | $26.60 |
| October 2016 | $18.45 | $27.08 |
GIBRX
Price: $22.92
Dividend Yield: 5.35%
Forward Dividend Yield: 4.92%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 1.82%
DGR5: 19.90%