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

14 Oct 2025

LAST: 24.29	CHANGE: 0.03	OPEN: 24.29	HIGH: 24.29	ASK: 0.00	VOLUME: 0
LAST: 24.29	CHG(%): 0.12	PREV: 24.26	LOW: 24.29	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	24.29	24.29	24.29	24.29
13 Oct 25	24.26	24.26	24.26	24.26
10 Oct 25	24.25	24.25	24.25	24.25
09 Oct 25	24.16	24.16	24.16	24.16
08 Oct 25	24.18	24.18	24.18	24.18
07 Oct 25	24.18	24.18	24.18	24.18
06 Oct 25	24.14	24.14	24.14	24.14
03 Oct 25	24.19	24.19	24.19	24.19
02 Oct 25	24.23	24.23	24.23	24.23
01 Oct 25	24.20	24.20	24.20	24.20

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24.29