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Nasdaq - Delayed Quote USD

Guggenheim Total Return Bond P (GIBLX)

23.65
+0.10
+(0.42%)
At close: 8:01:03 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 21, 202523.6523.6523.6523.6523.65-
Feb 20, 202523.5523.5523.5523.5523.55-
Feb 19, 202523.5123.5123.5123.5123.51-
Feb 18, 202523.4823.4823.4823.4823.48-
Feb 14, 202523.5723.5723.5723.5723.57-
Feb 13, 202523.5023.5023.5023.5023.50-
Feb 12, 202523.3623.3623.3623.3623.36-
Feb 11, 202523.5023.5023.5023.5023.50-
Feb 10, 202523.5423.5423.5423.5423.54-
Feb 7, 202523.5523.5523.5523.5523.55-
Feb 6, 202523.6323.6323.6323.6323.63-
Feb 5, 202523.6523.6523.6523.6523.65-
Feb 4, 202523.5323.5323.5323.5323.53-
Feb 3, 202523.4923.4923.4923.4923.49-
Jan 31, 2025 0.09 Dividend
Jan 31, 202523.4823.4823.4823.4823.48-
Jan 30, 202523.5123.5123.5123.5123.42-
Jan 29, 202523.4823.4823.4823.4823.39-
Jan 28, 202523.5023.5023.5023.5023.41-
Jan 27, 202523.4923.4923.4923.4923.40-
Jan 24, 202523.3823.3823.3823.3823.29-
Jan 23, 202523.3523.3523.3523.3523.26-
Jan 22, 202523.3923.3923.3923.3923.30-
Jan 21, 202523.4323.4323.4323.4323.34-
Jan 17, 202523.3823.3823.3823.3823.29-
Jan 16, 202523.3823.3823.3823.3823.29-
Jan 15, 202523.3223.3223.3223.3223.23-
Jan 14, 202523.1323.1323.1323.1323.04-
Jan 13, 202523.1223.1223.1223.1223.03-
Jan 10, 202523.1523.1523.1523.1523.06-
Jan 8, 202523.2823.2823.2823.2823.19-
Jan 7, 202523.2723.2723.2723.2723.18-
Jan 6, 202523.3623.3623.3623.3623.27-
Jan 3, 202523.3923.3923.3923.3923.30-
Jan 2, 202523.4223.4223.4223.4223.33-
Dec 31, 2024 0.09 Dividend
Dec 31, 202423.4123.4123.4123.4123.32-
Dec 30, 202423.4523.4523.4523.4523.27-
Dec 27, 202423.3523.3523.3523.3523.17-
Dec 26, 202423.4023.4023.4023.4023.22-
Dec 24, 202423.3823.3823.3823.3823.20-
Dec 23, 202423.3723.3723.3723.3723.19-
Dec 20, 202423.4523.4523.4523.4523.27-
Dec 19, 202423.4023.4023.4023.4023.22-
Dec 18, 202423.5023.5023.5023.5023.32-
Dec 17, 202423.6523.6523.6523.6523.47-
Dec 16, 202423.6523.6523.6523.6523.47-
Dec 13, 202423.6523.6523.6523.6523.47-
Dec 12, 202423.7423.7423.7423.7423.56-
Dec 11, 202423.8323.8323.8323.8323.65-
Dec 10, 202423.8823.8823.8823.8823.70-
Dec 9, 202423.9223.9223.9223.9223.73-
Dec 6, 202423.9823.9823.9823.9823.79-
Dec 5, 202423.9323.9323.9323.9323.74-
Dec 4, 202423.9323.9323.9323.9323.74-
Dec 3, 202423.8523.8523.8523.8523.67-
Dec 2, 202423.8923.8923.8923.8923.71-
Nov 29, 2024 0.09 Dividend
Nov 29, 202423.8823.8823.8823.8823.70-
Nov 27, 202423.8023.8023.8023.8023.53-
Nov 26, 202423.7423.7423.7423.7423.47-
Nov 25, 202423.7723.7723.7723.7723.50-
Nov 22, 202423.5823.5823.5823.5823.31-
Nov 21, 202423.5623.5623.5623.5623.29-
Nov 20, 202423.5823.5823.5823.5823.31-
Nov 19, 202423.6023.6023.6023.6023.33-
Nov 18, 202423.5723.5723.5723.5723.30-
Nov 15, 202423.5523.5523.5523.5523.28-
Nov 14, 202423.5623.5623.5623.5623.29-
Nov 13, 202423.5623.5623.5623.5623.29-
Nov 12, 202423.5823.5823.5823.5823.31-
Nov 11, 202423.7223.7223.7223.7223.45-
Nov 8, 202423.7623.7623.7623.7623.49-
Nov 7, 202423.7023.7023.7023.7023.43-
Nov 6, 202423.5723.5723.5723.5723.30-
Nov 5, 202423.7323.7323.7323.7323.46-
Nov 4, 202423.7023.7023.7023.7023.43-
Nov 1, 202423.6023.6023.6023.6023.33-
Oct 31, 2024 0.09 Dividend
Oct 31, 202423.7023.7023.7023.7023.43-
Oct 30, 202423.7123.7123.7123.7123.35-
Oct 29, 202423.7223.7223.7223.7223.36-
Oct 28, 202423.7023.7023.7023.7023.34-
Oct 25, 202423.7923.7923.7923.7923.43-
Oct 24, 202423.7923.7923.7923.7923.43-
Oct 23, 202423.7523.7523.7523.7523.39-
Oct 22, 202423.8023.8023.8023.8023.44-
Oct 21, 202423.8223.8223.8223.8223.46-
Oct 18, 202423.9223.9223.9223.9223.56-
Oct 17, 202423.9123.9123.9123.9123.55-
Oct 16, 202424.0224.0224.0224.0223.65-
Oct 15, 202423.9823.9823.9823.9823.61-
Oct 14, 202423.8923.8923.8923.8923.53-
Oct 11, 202423.9223.9223.9223.9223.56-
Oct 10, 202423.9223.9223.9223.9223.56-
Oct 9, 202423.9223.9223.9223.9223.56-
Oct 8, 202423.9823.9823.9823.9823.61-
Oct 7, 202423.9623.9623.9623.9623.59-
Oct 4, 202424.0424.0424.0424.0423.67-
Oct 3, 202424.2124.2124.2124.2123.84-
Oct 2, 202424.3024.3024.3024.3023.93-
Oct 1, 202424.3624.3624.3624.3623.99-
Sep 30, 2024 0.08 Dividend
Sep 30, 202424.2924.2924.2924.2923.92-
Sep 27, 202424.3524.3524.3524.3523.90-
Sep 26, 202424.3024.3024.3024.3023.85-
Sep 25, 202424.3124.3124.3124.3123.86-
Sep 24, 202424.3724.3724.3724.3723.92-
Sep 23, 202424.3524.3524.3524.3523.90-
Sep 20, 202424.3724.3724.3724.3723.92-
Sep 19, 202424.3924.3924.3924.3923.94-
Sep 18, 202424.3824.3824.3824.3823.93-
Sep 17, 202424.4624.4624.4624.4624.00-
Sep 16, 202424.5024.5024.5024.5024.04-
Sep 13, 202424.4324.4324.4324.4323.97-
Sep 12, 202424.3924.3924.3924.3923.94-
Sep 11, 202424.4224.4224.4224.4223.96-
Sep 10, 202424.4324.4324.4324.4323.97-
Sep 9, 202424.3624.3624.3624.3623.91-
Sep 6, 202424.3424.3424.3424.3423.89-
Sep 5, 202424.2924.2924.2924.2923.84-
Sep 4, 202424.2524.2524.2524.2523.80-
Sep 3, 202424.1424.1424.1424.1423.69-
Aug 30, 2024 0.09 Dividend
Aug 30, 202424.0524.0524.0524.0523.60-
Aug 29, 202424.1124.1124.1124.1123.57-
Aug 28, 202424.1424.1424.1424.1423.60-
Aug 27, 202424.1524.1524.1524.1523.61-
Aug 26, 202424.1524.1524.1524.1523.61-
Aug 23, 202424.1624.1624.1624.1623.62-
Aug 22, 202424.0724.0724.0724.0723.53-
Aug 21, 202424.1624.1624.1624.1623.62-
Aug 20, 202424.1124.1124.1124.1123.57-
Aug 19, 202424.0424.0424.0424.0423.50-
Aug 16, 202424.0124.0124.0124.0123.48-
Aug 15, 202423.9723.9723.9723.9723.44-
Aug 14, 202424.0724.0724.0724.0723.53-
Aug 13, 202424.0324.0324.0324.0323.50-
Aug 12, 202423.9523.9523.9523.9523.42-
Aug 9, 202423.9023.9023.9023.9023.37-
Aug 8, 202423.8523.8523.8523.8523.32-
Aug 7, 202423.8923.8923.8923.8923.36-
Aug 6, 202423.9523.9523.9523.9523.42-
Aug 5, 202424.0924.0924.0924.0923.55-
Aug 2, 202424.1124.1124.1124.1123.57-
Aug 1, 202423.8623.8623.8623.8623.33-
Jul 31, 2024 0.09 Dividend
Jul 31, 202423.7523.7523.7523.7523.22-
Jul 30, 202423.6523.6523.6523.6523.04-
Jul 29, 202423.6223.6223.6223.6223.01-
Jul 26, 202423.5823.5823.5823.5822.97-
Jul 25, 202423.5123.5123.5123.5122.90-
Jul 24, 202423.4723.4723.4723.4722.86-
Jul 23, 202423.5223.5223.5223.5222.91-
Jul 22, 202423.5123.5123.5123.5122.90-
Jul 19, 202423.5323.5323.5323.5322.92-
Jul 18, 202423.5923.5923.5923.5922.98-
Jul 17, 202423.6423.6423.6423.6423.03-
Jul 16, 202423.6423.6423.6423.6423.03-
Jul 15, 202423.5623.5623.5623.5622.95-
Jul 12, 202423.6123.6123.6123.6123.00-
Jul 11, 202423.5923.5923.5923.5922.98-
Jul 10, 202423.4723.4723.4723.4722.86-
Jul 9, 202423.4523.4523.4523.4522.84-
Jul 8, 202423.4823.4823.4823.4822.87-
Jul 5, 202423.4723.4723.4723.4722.86-
Jul 3, 202423.3623.3623.3623.3622.76-
Jul 2, 202423.2523.2523.2523.2522.65-
Jul 1, 202423.1923.1923.1923.1922.59-
Jun 28, 2024 0.09 Dividend
Jun 28, 202423.3323.3323.3323.3322.73-
Jun 27, 202423.4223.4223.4223.4222.73-
Jun 26, 202423.3923.3923.3923.3922.70-
Jun 25, 202423.5023.5023.5023.5022.81-
Jun 24, 202423.4923.4923.4923.4922.80-
Jun 21, 202423.4823.4823.4823.4822.79-
Jun 20, 202423.4823.4823.4823.4822.79-
Jun 18, 202423.5323.5323.5323.5322.84-
Jun 17, 202423.4423.4423.4423.4422.75-
Jun 14, 202423.5323.5323.5323.5322.84-
Jun 13, 202423.5123.5123.5123.5122.82-
Jun 12, 202423.3923.3923.3923.3922.70-
Jun 11, 202423.2823.2823.2823.2822.59-
Jun 10, 202423.1923.1923.1923.1922.51-
Jun 7, 202423.2323.2323.2323.2322.55-
Jun 6, 202423.4423.4423.4423.4422.75-
Jun 5, 202423.4323.4323.4323.4322.74-
Jun 4, 202423.3623.3623.3623.3622.67-
Jun 3, 202423.2723.2723.2723.2722.58-
May 31, 2024 0.10 Dividend
May 31, 202423.1423.1423.1423.1422.46-
May 30, 202423.0623.0623.0623.0622.29-
May 29, 202422.9722.9722.9722.9722.20-
May 28, 202423.0723.0723.0723.0722.30-
May 24, 202423.1623.1623.1623.1622.38-
May 23, 202423.1523.1523.1523.1522.37-
May 22, 202423.2323.2323.2323.2322.45-
May 21, 202423.2523.2523.2523.2522.47-
May 20, 202423.2123.2123.2123.2122.43-
May 17, 202423.2323.2323.2323.2322.45-
May 16, 202423.2923.2923.2923.2922.51-
May 15, 202423.3223.3223.3223.3222.54-
May 14, 202423.1823.1823.1823.1822.40-
May 13, 202423.1323.1323.1323.1322.35-
May 10, 202423.1023.1023.1023.1022.32-
May 9, 202423.1723.1723.1723.1722.39-
May 8, 202423.1223.1223.1223.1222.34-
May 7, 202423.1423.1423.1423.1422.36-
May 6, 202423.1323.1323.1323.1322.35-
May 3, 202423.1123.1123.1123.1122.33-
May 2, 202422.9922.9922.9922.9922.22-
May 1, 202422.9122.9122.9122.9122.14-
Apr 30, 2024 0.08 Dividend
Apr 30, 202422.8322.8322.8322.8322.06-
Apr 29, 202422.9122.9122.9122.9122.06-
Apr 26, 202422.8522.8522.8522.8522.01-
Apr 25, 202422.8022.8022.8022.8021.96-
Apr 24, 202422.8822.8822.8822.8822.04-
Apr 23, 202422.9422.9422.9422.9422.09-
Apr 22, 202422.9022.9022.9022.9022.06-
Apr 19, 202422.9022.9022.9022.9022.06-
Apr 18, 202422.8722.8722.8722.8722.03-
Apr 17, 202422.9422.9422.9422.9422.09-
Apr 16, 202422.8722.8722.8722.8722.03-
Apr 15, 202422.9522.9522.9522.9522.10-
Apr 12, 202423.0923.0923.0923.0922.24-
Apr 11, 202423.0223.0223.0223.0222.17-
Apr 10, 202423.0523.0523.0523.0522.20-
Apr 9, 202423.3223.3223.3223.3222.46-
Apr 8, 202423.2423.2423.2423.2422.38-
Apr 5, 202423.2823.2823.2823.2822.42-
Apr 4, 202423.4023.4023.4023.4022.54-
Apr 3, 202423.3423.3423.3423.3422.48-
Apr 2, 202423.3323.3323.3323.3322.47-
Apr 1, 202423.3623.3623.3623.3622.50-
Mar 28, 2024 0.09 Dividend
Mar 28, 202423.5123.5123.5123.5122.64-
Mar 27, 202423.5423.5423.5423.5422.59-
Mar 26, 202423.4823.4823.4823.4822.53-
Mar 25, 202423.4623.4623.4623.4622.51-
Mar 22, 202423.5023.5023.5023.5022.55-
Mar 21, 202423.4223.4223.4223.4222.47-
Mar 20, 202423.4023.4023.4023.4022.46-
Mar 19, 202423.3523.3523.3523.3522.41-
Mar 18, 202423.3023.3023.3023.3022.36-
Mar 15, 202423.3323.3323.3323.3322.39-
Mar 14, 202423.3523.3523.3523.3522.41-
Mar 13, 202423.4923.4923.4923.4922.54-
Mar 12, 202423.5323.5323.5323.5322.58-
Mar 11, 202423.6023.6023.6023.6022.65-
Mar 8, 202423.6123.6123.6123.6122.66-
Mar 7, 202423.6023.6023.6023.6022.65-
Mar 6, 202423.5623.5623.5623.5622.61-
Mar 5, 202423.5323.5323.5323.5322.58-
Mar 4, 202423.4323.4323.4323.4322.48-
Mar 1, 202423.4723.4723.4723.4722.52-
Feb 29, 2024 0.08 Dividend
Feb 29, 202423.3823.3823.3823.3822.44-
Feb 28, 202423.3523.3523.3523.3522.33-
Feb 27, 202423.3023.3023.3023.3022.28-
Feb 26, 202423.3323.3323.3323.3322.31-
Feb 23, 202423.3623.3623.3623.3622.34-
Feb 22, 202423.2823.2823.2823.2822.26-

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+0.15%
 
VPMAX Vanguard PRIMECAP Adm
176.61
-1.48%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
 
CSDAX Calvert Short Duration Income A
15.67
+0.13%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
 
AMFIX AAMA Income
23.99
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
 
GILPX Guggenheim Limited Duration P
24.47
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
 
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%