USMF, GIBIX End of Day and Historical Stock Data [Guggenheim Total Return Bond Fund- Institutional]

02 Jun 2026

LAST: 23.77	CHANGE: 0.00	OPEN: 23.77	HIGH: 23.77	ASK: 0.00	VOLUME: 0
LAST: 23.77	CHG(%): 0.00	PREV: 23.77	LOW: 23.77	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	23.77	23.77	23.77	23.77
01 Jun 26	23.77	23.77	23.77	23.77
29 May 26	23.79	23.79	23.79	23.79
28 May 26	23.77	23.77	23.77	23.77
27 May 26	23.72	23.72	23.72	23.72
26 May 26	23.71	23.71	23.71	23.71
22 May 26	23.63	23.63	23.63	23.63
21 May 26	23.62	23.62	23.62	23.62
20 May 26	23.60	23.60	23.60	23.60
19 May 26	23.47	23.47	23.47	23.47

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23.77