Stock listing
NASDAQ:GIBIX Guggenheim Total Return Bond Fund- Institutional Class Mutual Fund
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Share price · NASDAQ:GIBIX
$23.04 USD +0.07 (+0.3%)
Close on Nov 2, 2026
- Day range
- $23.04 – $23.04 USDNov 2, 2026
- 52-week range
- $22.56 – $24.38 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GIBIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.04 | +0.07 | +0.3% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.97 | 0.00 | 0.0% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.97 | +0.07 | +0.3% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.90 | -0.04 | -0.2% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.94 | +0.01 | 0.0% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.93 | +0.02 | +0.1% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.91 | -0.04 | -0.2% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.95 | +0.18 | +0.8% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.77 | -0.01 | 0.0% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.78 | +0.03 | +0.1% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.75 | -0.07 | -0.3% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.82 | +0.01 | 0.0% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.81 | +0.12 | +0.5% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.69 | +0.01 | 0.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.68 | +0.02 | +0.1% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.66 | +0.01 | 0.0% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.65 | -0.02 | -0.1% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.67 | +0.07 | +0.3% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.60 | -0.01 | 0.0% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.61 | +0.05 | +0.2% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.56 | -0.04 | -0.2% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.60 | -0.05 | -0.2% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.65 | +0.04 | +0.2% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.61 | -0.02 | -0.1% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.63 | -0.03 | -0.1% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.66 | -0.12 | -0.5% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.78 | +0.04 | +0.2% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.74 | -0.13 | -0.6% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.87 | -0.20 | -0.9% | $22.87 | $22.87 | $22.87 | 0 | |
| $23.07 | 0.00 | 0.0% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.07 | +0.06 | +0.3% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.01 | -0.10 | -0.4% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.11 | +0.11 | +0.5% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.00 | -0.01 | 0.0% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.01 | -0.03 | -0.1% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.04 | -0.01 | 0.0% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.05 | -0.05 | -0.2% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.10 | -0.16 | -0.7% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.26 | -0.05 | -0.2% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.31 | -0.02 | -0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.33 | -0.01 | 0.0% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.34 | +0.02 | +0.1% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.32 | +0.02 | +0.1% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.30 | -0.06 | -0.3% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.36 | -0.03 | -0.1% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.39 | -0.08 | -0.3% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.47 | -0.01 | 0.0% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.48 | -0.04 | -0.2% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.52 | +0.11 | +0.5% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.41 | +0.03 | +0.1% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.38 | -0.05 | -0.2% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.43 | -0.06 | -0.3% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.49 | +0.10 | +0.4% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.39 | +0.02 | +0.1% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.37 | -0.06 | -0.3% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.43 | -0.05 | -0.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.48 | +0.06 | +0.3% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.42 | +0.02 | +0.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.40 | +0.01 | 0.0% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.39 | -0.08 | -0.3% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.47 | +0.04 | +0.2% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.43 | -0.06 | -0.3% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.49 | +0.01 | 0.0% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.48 | +0.08 | +0.3% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.40 | +0.05 | +0.2% | $23.40 | $23.40 | $23.40 | 0 |
- Ticker
- NASDAQ:GIBIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Guggenheim Total Return Bond Fund- Institutional Class on 6ix
- What it is
- Mutual fund
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