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Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Nasdaq - Nasdaq Precio demorado. Divisa en USD
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27,95-0,03 (-0,11%)
Al cierre: 08:06AM EST
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USD
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
25 ene 202227,9527,9527,9527,9527,95-
24 ene 202227,9827,9827,9827,9827,98-
21 ene 202228,0528,0528,0528,0528,05-
20 ene 202227,9927,9927,9927,9927,99-
19 ene 202227,9627,9627,9627,9627,96-
18 ene 202227,9127,9127,9127,9127,91-
14 ene 202228,0828,0828,0828,0828,08-
13 ene 202228,2328,2328,2328,2328,23-
12 ene 202228,1728,1728,1728,1728,17-
11 ene 202228,1828,1828,1828,1828,18-
10 ene 202228,1128,1128,1128,1128,11-
07 ene 202228,1428,1428,1428,1428,14-
06 ene 202228,2128,2128,2128,2128,21-
05 ene 202228,2428,2428,2428,2428,24-
04 ene 202228,3128,3128,3128,3128,31-
03 ene 202228,3528,3528,3528,3528,35-
31 dic 202128,5628,5628,5628,5628,56-
31 dic 20210.069 Dividendo
30 dic 202128,5628,5628,5628,5628,49-
29 dic 202128,4928,4928,4928,4928,42-
28 dic 202128,5828,5828,5828,5828,51-
27 dic 202128,5828,5828,5828,5828,51-
23 dic 202128,5528,5528,5528,5528,48-
22 dic 202128,6128,6128,6128,6128,54-
21 dic 202128,5728,5728,5728,5728,50-
20 dic 202128,6228,6228,6228,6228,55-
17 dic 202128,6728,6728,6728,6728,60-
16 dic 202128,6228,6228,6228,6228,55-
16 dic 20210 Dividendo
16 dic 20210.27 Plusvalía
15 dic 202128,8528,8528,8528,8528,51-
14 dic 202128,9128,9128,9128,9128,57-
13 dic 202128,9528,9528,9528,9528,61-
10 dic 202128,8528,8528,8528,8528,51-
09 dic 202128,8628,8628,8628,8628,52-
08 dic 202128,8328,8328,8328,8328,49-
07 dic 202128,9328,9328,9328,9328,59-
06 dic 202128,9728,9728,9728,9728,63-
03 dic 202129,0429,0429,0429,0428,70-
02 dic 202128,9328,9328,9328,9328,59-
01 dic 202128,9528,9528,9528,9528,61-
30 nov 202128,9128,9128,9128,9128,57-
30 nov 20210.062 Dividendo
29 nov 202128,8228,8228,8228,8228,42-
26 nov 202128,8728,8728,8728,8728,47-
24 nov 202128,7028,7028,7028,7028,30-
23 nov 202128,6328,6328,6328,6328,23-
22 nov 202128,7628,7628,7628,7628,36-
19 nov 202128,8928,8928,8928,8928,49-
18 nov 202128,8328,8328,8328,8328,43-
17 nov 202128,8128,8128,8128,8128,41-
16 nov 202128,7528,7528,7528,7528,35-
15 nov 202128,8028,8028,8028,8028,40-
12 nov 202128,9028,9028,9028,9028,50-
11 nov 202128,9228,9228,9228,9228,52-
10 nov 202128,9728,9728,9728,9728,57-
09 nov 202129,1629,1629,1629,1628,76-
08 nov 202129,0629,0629,0629,0628,66-
05 nov 202129,0929,0929,0929,0928,69-
04 nov 202128,9528,9528,9528,9528,55-
03 nov 202128,8628,8628,8628,8628,46-
02 nov 202128,9228,9228,9228,9228,52-
01 nov 202128,8828,8828,8828,8828,48-
29 oct 202128,9328,9328,9328,9328,53-
29 oct 20210.067 Dividendo
28 oct 202128,9028,9028,9028,9028,43-
27 oct 202128,9528,9528,9528,9528,48-
26 oct 202128,8028,8028,8028,8028,33-
25 oct 202128,7628,7628,7628,7628,30-
22 oct 202128,7428,7428,7428,7428,28-
21 oct 202128,7128,7128,7128,7128,25-
20 oct 202128,7828,7828,7828,7828,31-
19 oct 202128,8028,8028,8028,8028,33-
18 oct 202128,8928,8928,8928,8928,42-
15 oct 202128,8828,8828,8828,8828,41-
14 oct 202128,9528,9528,9528,9528,48-
13 oct 202128,9028,9028,9028,9028,43-
12 oct 202128,8228,8228,8228,8228,35-
11 oct 202128,7528,7528,7528,7528,29-
08 oct 202128,7828,7828,7828,7828,31-
07 oct 202128,8528,8528,8528,8528,38-
06 oct 202128,9328,9328,9328,9328,46-
05 oct 202128,9428,9428,9428,9428,47-
04 oct 202129,0329,0329,0329,0328,56-
01 oct 202129,0529,0529,0529,0528,58-
30 sept 202128,9728,9728,9728,9728,50-
30 sept 20210.062 Dividendo
29 sept 202128,9728,9728,9728,9728,44-
28 sept 202128,9728,9728,9728,9728,44-
27 sept 202129,0929,0929,0929,0928,56-
24 sept 202129,1129,1129,1129,1128,58-
23 sept 202129,2029,2029,2029,2028,67-
22 sept 202129,3229,3229,3229,3228,78-
21 sept 202129,3329,3329,3329,3328,79-
20 sept 202129,3429,3429,3429,3428,80-
17 sept 202129,2629,2629,2629,2628,73-
16 sept 202129,3129,3129,3129,3128,77-
15 sept 202129,3429,3429,3429,3428,80-
14 sept 202129,3829,3829,3829,3828,84-
13 sept 202129,3029,3029,3029,3028,76-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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