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Guggenheim Core Bond Fund Class C (0P00002X8N)

US Funds

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16.280 +0.040 +0.25%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.17M

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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 %
Apr 29, 2025	16.280	16.280	16.280	16.240	0.25%
Apr 28, 2025	16.240	16.240	16.240	16.240	0.31%
Apr 25, 2025	16.190	16.190	16.190	16.190	0.31%
Apr 24, 2025	16.140	16.140	16.140	16.140	0.50%
Apr 23, 2025	16.060	16.060	16.060	16.060	0.19%
Apr 22, 2025	16.030	16.030	16.030	16.010	0.12%
Apr 21, 2025	16.010	16.010	16.010	16.010	-0.44%
Apr 17, 2025	16.080	16.080	16.120	16.080	-0.25%
Apr 16, 2025	16.120	16.120	16.120	16.070	0.31%
Apr 15, 2025	16.070	16.070	16.070	15.930	0.19%
Apr 14, 2025	16.040	16.040	16.040	15.930	0.69%
Apr 11, 2025	15.930	15.930	15.930	15.930	-0.38%
Apr 10, 2025	15.990	15.990	15.990	15.990	-0.44%
Apr 09, 2025	16.060	16.060	16.060	16.060	-0.43%
Apr 08, 2025	16.130	16.130	16.410	16.130	-0.49%
Apr 07, 2025	16.210	16.210	16.410	16.210	-1.22%
Apr 04, 2025	16.410	16.410	16.410	16.410	0.06%
Apr 03, 2025	16.400	16.400	16.400	16.320	0.49%
Apr 02, 2025	16.320	16.320	16.330	16.320	-0.06%
Apr 01, 2025	16.330	16.330	16.330	16.290	0.25%

Highest: 16.410

Lowest: 15.930

Difference: 0.480

Average: 16.152

Change %: -0.061

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