Stock listing
NASDAQ:GIBAX Guggenheim Total Return Bond Fund- A Class Mutual Fund
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Share price · NASDAQ:GIBAX
$22.94 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $22.94 – $22.94 USDOct 30, 2026
- 52-week range
- $22.54 – $24.35 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GIBAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.94 | 0.00 | 0.0% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.94 | +0.06 | +0.3% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.88 | -0.04 | -0.2% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.92 | +0.01 | 0.0% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.91 | +0.02 | +0.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.89 | -0.04 | -0.2% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.93 | +0.18 | +0.8% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.75 | -0.01 | 0.0% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.76 | +0.04 | +0.2% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.72 | -0.08 | -0.4% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.80 | +0.01 | 0.0% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.79 | +0.12 | +0.5% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.67 | +0.01 | 0.0% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.66 | +0.03 | +0.1% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.63 | 0.00 | 0.0% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.63 | -0.02 | -0.1% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.65 | +0.07 | +0.3% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.58 | -0.01 | 0.0% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.59 | +0.05 | +0.2% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.54 | -0.04 | -0.2% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.58 | -0.05 | -0.2% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.63 | +0.04 | +0.2% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.59 | -0.02 | -0.1% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.61 | -0.03 | -0.1% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.64 | -0.12 | -0.5% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.76 | +0.04 | +0.2% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.72 | -0.13 | -0.6% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.85 | -0.20 | -0.9% | $22.85 | $22.85 | $22.85 | 0 | |
| $23.05 | 0.00 | 0.0% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.05 | +0.06 | +0.3% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.99 | -0.10 | -0.4% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.09 | +0.11 | +0.5% | $23.09 | $23.09 | $23.09 | 0 | |
| $22.98 | -0.01 | 0.0% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.99 | -0.03 | -0.1% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.02 | -0.01 | 0.0% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.03 | -0.05 | -0.2% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.08 | -0.16 | -0.7% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.24 | -0.05 | -0.2% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.29 | -0.02 | -0.1% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.31 | -0.01 | 0.0% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.32 | +0.03 | +0.1% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.29 | +0.01 | 0.0% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.28 | -0.06 | -0.3% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.34 | -0.03 | -0.1% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.37 | -0.08 | -0.3% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.45 | -0.01 | 0.0% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.46 | -0.04 | -0.2% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.50 | +0.11 | +0.5% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.39 | +0.03 | +0.1% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.36 | -0.05 | -0.2% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.41 | -0.06 | -0.3% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.47 | +0.10 | +0.4% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.37 | +0.02 | +0.1% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.35 | -0.06 | -0.3% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.41 | -0.05 | -0.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.46 | +0.07 | +0.3% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.39 | +0.01 | 0.0% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.38 | +0.02 | +0.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.36 | -0.09 | -0.4% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.45 | +0.04 | +0.2% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.41 | -0.06 | -0.3% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.47 | +0.01 | 0.0% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.46 | +0.09 | +0.4% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.37 | +0.04 | +0.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.33 | -0.06 | -0.3% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.39 | 0.00 | 0.0% | $23.39 | $23.39 | $23.39 | 0 |
- Ticker
- NASDAQ:GIBAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Guggenheim Total Return Bond Fund- A Class on 6ix
- What it is
- Mutual fund
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