Guggenheim Core Bond Fund ( GIUSX) - Price History
Monthly price history for GIUSX (Guggenheim Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.25 | $16.25 |
| May 2026 | $16.28 | $16.28 |
| April 2026 | $16.32 | $16.32 |
| March 2026 | $16.25 | $16.32 |
| February 2026 | $16.57 | $16.70 |
| January 2026 | $16.31 | $16.50 |
| December 2025 | $16.27 | $16.51 |
| November 2025 | $16.30 | $16.61 |
| October 2025 | $16.21 | $16.58 |
| September 2025 | $16.10 | $16.54 |
| August 2025 | $15.92 | $16.42 |
| July 2025 | $15.71 | $16.27 |
| June 2025 | $15.75 | $16.38 |
| May 2025 | $15.49 | $16.17 |
| April 2025 | $15.56 | $16.32 |
| March 2025 | $15.52 | $16.34 |
| February 2025 | $15.53 | $16.42 |
| January 2025 | $15.17 | $16.09 |
| December 2024 | $15.08 | $16.06 |
| November 2024 | $15.31 | $16.37 |
| October 2024 | $15.13 | $16.24 |
| September 2024 | $15.45 | $16.65 |
| August 2024 | $15.24 | $16.48 |
| July 2024 | $15 | $16.29 |
| June 2024 | $14.68 | $16.01 |
| May 2024 | $14.52 | $15.89 |
| April 2024 | $14.26 | $15.68 |
| March 2024 | $14.63 | $16.15 |
| February 2024 | $14.50 | $16.06 |
| January 2024 | $14.68 | $16.32 |
| December 2023 | $14.66 | $16.35 |
| November 2023 | $14.11 | $15.81 |
| October 2023 | $13.52 | $15.21 |
| September 2023 | $13.74 | $15.53 |
| August 2023 | $14.09 | $15.99 |
| July 2023 | $14.18 | $16.14 |
| June 2023 | $14.17 | $16.19 |
| May 2023 | $14.20 | $16.28 |
| April 2023 | $14.32 | $16.48 |
| March 2023 | $14.23 | $16.43 |
| February 2023 | $14 | $16.23 |
| January 2023 | $14.29 | $16.62 |
| December 2022 | $13.69 | $15.97 |
| November 2022 | $13.74 | $16.10 |
| October 2022 | $13.18 | $15.49 |
| September 2022 | $13.50 | $15.92 |
| August 2022 | $14.14 | $16.73 |
| July 2022 | $14.48 | $17.19 |
| June 2022 | $14.10 | $16.78 |
| May 2022 | $14.44 | $17.23 |
| April 2022 | $14.52 | $17.37 |
| March 2022 | $15.16 | $18.18 |
| February 2022 | $15.59 | $18.75 |
| January 2022 | $15.90 | $19.15 |
| December 2021 | $16.28 | $19.65 |
| November 2021 | $16.30 | $19.97 |
| October 2021 | $16.29 | $20 |
| September 2021 | $16.28 | $20.03 |
| August 2021 | $16.42 | $20.24 |
| July 2021 | $16.44 | $20.31 |
| June 2021 | $16.27 | $20.14 |
| May 2021 | $16.04 | $19.90 |
| April 2021 | $15.94 | $19.81 |
| March 2021 | $15.76 | $19.63 |
| February 2021 | $15.98 | $19.94 |
| January 2021 | $16.22 | $20.30 |
| December 2020 | $16.35 | $20.50 |
| November 2020 | $16.23 | $20.83 |
| October 2020 | $15.83 | $20.36 |
| September 2020 | $15.90 | $20.51 |
| August 2020 | $15.87 | $20.51 |
| July 2020 | $15.91 | $20.60 |
| June 2020 | $15.49 | $20.11 |
| May 2020 | $15.22 | $19.80 |
| April 2020 | $14.96 | $19.51 |
| March 2020 | $14.69 | $19.19 |
| February 2020 | $14.78 | $19.35 |
| January 2020 | $14.53 | $19.05 |
| December 2019 | $14.23 | $18.69 |
| November 2019 | $14.30 | $18.81 |
| October 2019 | $14.33 | $18.89 |
| September 2019 | $14.32 | $18.91 |
| August 2019 | $14.39 | $19.04 |
| July 2019 | $14.10 | $18.70 |
| June 2019 | $14.09 | $18.73 |
| May 2019 | $14.04 | $18.71 |
| April 2019 | $13.79 | $18.42 |
| March 2019 | $13.79 | $18.46 |
| February 2019 | $13.63 | $18.28 |
| January 2019 | $13.63 | $18.32 |
| December 2018 | $13.61 | $18.33 |
| November 2018 | $13.46 | $18.16 |
| October 2018 | $13.41 | $18.13 |
| September 2018 | $13.50 | $18.30 |
| August 2018 | $13.57 | $18.43 |
| July 2018 | $13.49 | $18.37 |
| June 2018 | $13.50 | $18.43 |
| May 2018 | $13.47 | $18.44 |
| April 2018 | $13.38 | $18.36 |
| March 2018 | $13.42 | $18.46 |
| February 2018 | $13.33 | $18.38 |
| January 2018 | $13.41 | $18.53 |
| December 2017 | $13.45 | $18.62 |
| November 2017 | $13.36 | $18.55 |
| October 2017 | $13.32 | $18.54 |
| September 2017 | $13.27 | $18.52 |
| August 2017 | $13.29 | $18.60 |
| July 2017 | $13.16 | $18.47 |
| June 2017 | $13.12 | $18.47 |
| May 2017 | $13.07 | $18.46 |
| April 2017 | $12.96 | $18.35 |
| March 2017 | $12.84 | $18.24 |
| February 2017 | $12.80 | $18.24 |
| January 2017 | $12.70 | $18.15 |
| December 2016 | $12.61 | $18.09 |
| November 2016 | $12.56 | $18.08 |
| October 2016 | $12.74 | $18.40 |
| September 2016 | $12.80 | $18.53 |
| August 2016 | $12.77 | $18.54 |
| July 2016 | $12.70 | $18.49 |
| June 2016 | $12.52 | $18.28 |
| May 2016 | $12.31 | $18.03 |
| April 2016 | $12.23 | $17.97 |
| March 2016 | $12.15 | $17.92 |
| February 2016 | $12.02 | $17.78 |
| January 2016 | $12.03 | $17.86 |
| December 2015 | $11.97 | $17.84 |
| November 2015 | $11.99 | $17.94 |
| October 2015 | $12.01 | $18.02 |
| September 2015 | $11.98 | $18.07 |
| August 2015 | $11.96 | $18.10 |
| July 2015 | $11.99 | $18.22 |
| June 2015 | $11.95 | $18.24 |
| May 2015 | $12.02 | $18.41 |
| April 2015 | $12.01 | $18.45 |
| March 2015 | $12 | $18.53 |
| February 2015 | $11.92 | $18.47 |
| January 2015 | $11.95 | $18.57 |
| December 2014 | $11.82 | $18.49 |
| November 2014 | $11.79 | $18.51 |
| October 2014 | $11.75 | $18.49 |
| September 2014 | $11.70 | $18.47 |
| August 2014 | $11.79 | $18.62 |
| July 2014 | $11.68 | $18.45 |
| June 2014 | $11.70 | $18.47 |
| May 2014 | $11.66 | $18.42 |
| April 2014 | $11.58 | $18.28 |
| March 2014 | $11.50 | $18.16 |
| February 2014 | $11.51 | $18.18 |
| January 2014 | $11.45 | $18.08 |
| December 2013 | $11.30 | $17.84 |
| November 2013 | $11.40 | $18 |
| October 2013 | $11.41 | $18.02 |
| September 2013 | $11.24 | $17.75 |
| August 2013 | $11.20 | $17.69 |
| July 2013 | $11.27 | $17.80 |
| June 2013 | $11.32 | $17.87 |
| May 2013 | $11.49 | $18.15 |
| April 2013 | $11.60 | $18.31 |
| March 2013 | $11.46 | $18.09 |
| February 2013 | $11.46 | $18.09 |
| January 2013 | $11.40 | $18.01 |
GIUSX
Price: $16.25
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.82%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 1.87%
DGR5: 18.91%
DGR10: 10.47%