Stock listing
NASDAQ:GIBLX Guggenheim Total Return Bond Fund P Class Mutual Fund
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Share price · NASDAQ:GIBLX
$23.00 USD +0.07 (+0.3%)
Close on Nov 2, 2026
- Day range
- $23.00 – $23.00 USDNov 2, 2026
- 52-week range
- $22.53 – $24.34 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:GIBLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.00 | +0.07 | +0.3% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.93 | 0.00 | 0.0% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.93 | +0.06 | +0.3% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.87 | -0.04 | -0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.91 | +0.01 | 0.0% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.90 | +0.03 | +0.1% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.87 | -0.05 | -0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.92 | +0.18 | +0.8% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.74 | 0.00 | 0.0% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.74 | +0.03 | +0.1% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.71 | -0.07 | -0.3% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.78 | 0.00 | 0.0% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.78 | +0.12 | +0.5% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.66 | +0.01 | 0.0% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.65 | +0.03 | +0.1% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.62 | 0.00 | 0.0% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.62 | -0.01 | 0.0% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.63 | +0.07 | +0.3% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.56 | -0.01 | 0.0% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.57 | +0.04 | +0.2% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.53 | -0.04 | -0.2% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.57 | -0.05 | -0.2% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.62 | +0.05 | +0.2% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.57 | -0.03 | -0.1% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.60 | -0.03 | -0.1% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.63 | -0.12 | -0.5% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.75 | +0.04 | +0.2% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.71 | -0.13 | -0.6% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.84 | -0.20 | -0.9% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.04 | 0.00 | 0.0% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.04 | +0.06 | +0.3% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.98 | -0.09 | -0.4% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.07 | +0.10 | +0.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.97 | -0.01 | 0.0% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.98 | -0.02 | -0.1% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.00 | -0.02 | -0.1% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.02 | -0.04 | -0.2% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.06 | -0.16 | -0.7% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.22 | -0.06 | -0.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.28 | -0.02 | -0.1% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.30 | -0.01 | 0.0% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.31 | +0.03 | +0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.28 | +0.01 | 0.0% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.27 | -0.05 | -0.2% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.32 | -0.04 | -0.2% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.36 | -0.08 | -0.3% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.44 | -0.01 | 0.0% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.45 | -0.03 | -0.1% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.48 | +0.10 | +0.4% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.38 | +0.03 | +0.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.35 | -0.05 | -0.2% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.40 | -0.06 | -0.3% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.46 | +0.11 | +0.5% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.35 | +0.01 | 0.0% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.34 | -0.05 | -0.2% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.39 | -0.06 | -0.3% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.45 | +0.07 | +0.3% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.38 | +0.01 | 0.0% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.37 | +0.02 | +0.1% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.35 | -0.08 | -0.3% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.43 | +0.04 | +0.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.39 | -0.07 | -0.3% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.46 | +0.01 | 0.0% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.45 | +0.09 | +0.4% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.36 | +0.04 | +0.2% | $23.36 | $23.36 | $23.36 | 0 |
- Ticker
- NASDAQ:GIBLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Guggenheim Total Return Bond Fund P Class on 6ix
- What it is
- Mutual fund
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