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Guggenheim Core Bond Fund Class C (0P00002X8N)

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16.070 +0.020 +0.12%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.67M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Bond

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0P00002X8N Historical Data

Get free historical data for 0P00002X8N fund. You'll find the end of day price of the Guggenheim Core Bond Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	16.070	16.070	16.070	16.070	0.12%
Feb 18, 2025	16.050	16.050	16.050	16.050	-0.37%
Feb 14, 2025	16.110	16.110	16.110	16.110	0.31%
Feb 13, 2025	16.060	16.060	16.060	16.060	0.56%
Feb 12, 2025	15.970	15.970	15.970	15.970	-0.56%
Feb 11, 2025	16.060	16.060	16.060	16.060	-0.19%
Feb 10, 2025	16.090	16.090	16.090	16.090	0.00%
Feb 07, 2025	16.090	16.090	16.090	16.090	-0.37%
Feb 06, 2025	16.150	16.150	16.150	16.150	-0.06%
Feb 05, 2025	16.160	16.160	16.160	16.160	0.50%
Feb 04, 2025	16.080	16.080	16.080	16.080	0.19%
Feb 03, 2025	16.050	16.050	16.050	16.050	0.06%
Jan 31, 2025	16.040	16.040	16.040	16.040	-0.19%
Jan 30, 2025	16.070	16.070	16.070	16.070	0.19%
Jan 29, 2025	16.040	16.040	16.040	16.040	-0.12%
Jan 28, 2025	16.060	16.060	16.060	16.060	0.00%
Jan 27, 2025	16.060	16.060	16.060	16.060	0.50%
Jan 24, 2025	15.980	15.980	15.980	15.980	0.13%
Jan 23, 2025	15.960	15.960	15.960	15.960	-0.13%
Jan 22, 2025	15.980	15.980	15.980	15.980	-0.19%
Jan 21, 2025	16.010	16.010	16.010	16.010	0.25%

Highest: 16.160

Lowest: 15.960

Difference: 0.200

Average: 16.054

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Invest.	16.070	+0.020	+0.12%