USMF, GIBAX End of Day and Historical Stock Data [Guggenheim Total Return Bond Fund- A Class]

09 Jan 2026

LAST: 24.15	CHANGE: 0.06	OPEN: 24.15	HIGH: 24.15	ASK: 0.00	VOLUME: 0
LAST: 24.15	CHG(%): 0.25	PREV: 24.09	LOW: 24.15	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	24.15	24.15	24.15	24.15
08 Jan 26	24.09	24.09	24.09	24.09
07 Jan 26	24.14	24.14	24.14	24.14
06 Jan 26	24.11	24.11	24.11	24.11
05 Jan 26	24.12	24.12	24.12	24.12
02 Jan 26	24.07	24.07	24.07	24.07
31 Dec 25	24.10	24.10	24.10	24.10
30 Dec 25	24.15	24.15	24.15	24.15
29 Dec 25	24.15	24.15	24.15	24.15
26 Dec 25	24.13	24.13	24.13	24.13

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24.15