GuardBonds 2026 Investment Grade Bond Fund (GBFC)
NEO
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.0959232613909 | 20.85 | 20.86 | 20.82 | 1767 | 20.83870033 | CS |
4 | 0.13 | 0.628019323671 | 20.7 | 20.88 | 20.7 | 4676 | 20.74176856 | CS |
12 | 0.08 | 0.385542168675 | 20.75 | 20.88 | 20.65 | 2732 | 20.73726196 | CS |
26 | 0.55 | 2.71203155819 | 20.28 | 20.88 | 20.19 | 3721 | 20.58128523 | CS |
52 | 0.82 | 4.09795102449 | 20.01 | 20.88 | 19.88 | 3754 | 20.32564912 | CS |
156 | 0.82 | 4.09795102449 | 20.01 | 20.88 | 19.88 | 3754 | 20.32564912 | CS |
260 | 0.82 | 4.09795102449 | 20.01 | 20.88 | 19.88 | 3754 | 20.32564912 | CS |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1734645600 | 20.82 | -0.01 | -0.05 | 20.84 | 20.84 | 20.82 | 3346 |
1734559200 | 20.83 | -0.03 | -0.14 | 20.84 | 20.84 | 20.83 | 280 |
1734472800 | 20.86 | 0.01 | 0.05 | 20.86 | 20.86 | 20.86 | 2912 |
1734386400 | 20.85 | 0.01 | 0.05 | 20.85 | 20.85 | 20.85 | 0 |
1734127200 | 20.84 | -0.01 | -0.05 | 20.85 | 20.85 | 20.84 | 2295 |
1734040800 | 20.85 | -0.01 | -0.05 | 20.86 | 20.86 | 20.85 | 1336 |
1733954400 | 20.86 | -0.02 | -0.10 | 20.87 | 20.87 | 20.86 | 257 |
1733868000 | 20.88 | 0.02 | 0.10 | 20.86 | 20.88 | 20.86 | 9439 |
1733781600 | 20.86 | 0 | 0.00 | 20.86 | 20.86 | 20.86 | 0 |
1733522400 | 20.86 | 0.05 | 0.24 | 20.86 | 20.86 | 20.86 | 0 |
1733436180 | 20.81 | -0.01 | -0.05 | 20.82 | 20.82 | 20.81 | 1040 |
1733349600 | 20.82 | 0.02 | 0.10 | 20.82 | 20.82 | 20.82 | 0 |
1733263200 | 20.8 | -0.01 | -0.05 | 20.81 | 20.81 | 20.8 | 125 |
1733176800 | 20.81 | 0.01 | 0.05 | 20.79 | 20.82 | 20.79 | 1926 |
1732917600 | 20.8 | 0.05 | 0.24 | 20.8 | 20.8 | 20.78 | 680 |
1732831200 | 20.75 | 0.01 | 0.05 | 20.75 | 20.75 | 20.75 | 1722 |
1732744800 | 20.74 | 0.01 | 0.05 | 20.75 | 20.75 | 20.74 | 1239 |
1732658400 | 20.73 | 0.01 | 0.05 | 20.73 | 20.73 | 20.73 | 0 |
1732572000 | 20.72 | 0.02 | 0.10 | 20.72 | 20.72 | 20.72 | 156 |
1732312800 | 20.7 | 0.01 | 0.05 | 20.7 | 20.7 | 20.7 | 62099 |
1732226460 | 20.69 | -0.04 | -0.19 | 20.71 | 20.71 | 20.69 | 4800 |
1732140000 | 20.73 | -0.01 | -0.05 | 20.75 | 20.75 | 20.73 | 242 |
1732053600 | 20.74 | -0.02 | -0.10 | 20.74 | 20.74 | 20.74 | 0 |
1731967200 | 20.76 | 0.01 | 0.05 | 20.76 | 20.76 | 20.76 | 2300 |
1731708000 | 20.75 | 0 | 0.00 | 20.75 | 20.75 | 20.75 | 881 |
1731621600 | 20.75 | 0.01 | 0.05 | 20.75 | 20.75 | 20.75 | 1476 |
1731535200 | 20.74 | 0 | 0.00 | 20.74 | 20.74 | 20.74 | 0 |
1731448800 | 20.74 | -0.04 | -0.19 | 20.73 | 20.74 | 20.73 | 105 |
1731362400 | 20.78 | 0 | 0.00 | 20.78 | 20.82 | 20.78 | 3173 |
1731103200 | 20.78 | 0.02 | 0.10 | 20.78 | 20.78 | 20.78 | 1480 |
1731016800 | 20.76 | 0.04 | 0.19 | 20.76 | 20.76 | 20.76 | 0 |
1730930400 | 20.72 | -0.01 | -0.05 | 20.73 | 20.73 | 20.72 | 1760 |
1730844000 | 20.73 | -0.04 | -0.19 | 20.73 | 20.73 | 20.73 | 1799 |
1730757600 | 20.77 | 0.04 | 0.19 | 20.77 | 20.77 | 20.77 | 132 |
1730494800 | 20.73 | 0 | 0.00 | 20.73 | 20.73 | 20.73 | 932 |
1730408400 | 20.73 | 0.01 | 0.05 | 20.74 | 20.74 | 20.73 | 130 |
1730322240 | 20.72 | -0.01 | -0.05 | 20.72 | 20.72 | 20.72 | 0 |
1730235600 | 20.73 | 0.01 | 0.05 | 20.72 | 20.73 | 20.72 | 15600 |
1730149200 | 20.72 | 0.01 | 0.05 | 20.72 | 20.72 | 20.72 | 113 |
1729890000 | 20.71 | -0.03 | -0.14 | 20.71 | 20.71 | 20.71 | 75 |
1729803600 | 20.74 | -0.02 | -0.10 | 20.74 | 20.74 | 20.74 | 85 |
1729717200 | 20.76 | 0.01 | 0.05 | 20.76 | 20.76 | 20.76 | 2390 |
1729630800 | 20.75 | 0 | 0.00 | 20.75 | 20.75 | 20.75 | 4306 |
1729544400 | 20.75 | -0.02 | -0.10 | 20.76 | 20.76 | 20.75 | 800 |
1729285200 | 20.77 | 0.02 | 0.10 | 20.76 | 20.77 | 20.76 | 674 |
1729198980 | 20.75 | -0.01 | -0.05 | 20.76 | 20.76 | 20.75 | 3750 |
1729112400 | 20.76 | 0.01 | 0.05 | 20.76 | 20.76 | 20.76 | 800 |
1729026000 | 20.75 | 0.05 | 0.24 | 20.74 | 20.75 | 20.74 | 1278 |
1728680400 | 20.7 | 0.01 | 0.05 | 20.7 | 20.7 | 20.7 | 0 |
1728594000 | 20.69 | 0.03 | 0.15 | 20.69 | 20.7 | 20.69 | 1428 |
1728507600 | 20.66 | 0 | 0.00 | 20.66 | 20.66 | 20.66 | 266 |
1728421200 | 20.66 | 0.01 | 0.05 | 20.66 | 20.66 | 20.66 | 700 |
1728334800 | 20.65 | -0.01 | -0.05 | 20.65 | 20.65 | 20.65 | 1900 |
1728075600 | 20.66 | -0.06 | -0.29 | 20.68 | 20.68 | 20.66 | 2063 |
1727989200 | 20.72 | -0.01 | -0.05 | 20.73 | 20.73 | 20.72 | 2053 |
1727902800 | 20.73 | -0.02 | -0.10 | 20.74 | 20.75 | 20.73 | 7600 |
1727816400 | 20.75 | -0.04 | -0.19 | 20.75 | 20.75 | 20.75 | 87 |
1727730000 | 20.79 | 0.03 | 0.14 | 20.79 | 20.79 | 20.79 | 177 |
1727470800 | 20.76 | 0.03 | 0.14 | 20.75 | 20.76 | 20.74 | 1514 |
1727384400 | 20.73 | 0 | 0.00 | 20.73 | 20.73 | 20.73 | 499 |
1727298000 | 20.73 | -0.01 | -0.05 | 20.74 | 20.74 | 20.73 | 2131 |
1727211600 | 20.74 | 0.01 | 0.05 | 20.74 | 20.74 | 20.74 | 6696 |
1727125200 | 20.73 | -0.03 | -0.14 | 20.73 | 20.73 | 20.73 | 91 |
1726866000 | 20.76 | 0.01 | 0.05 | 20.76 | 20.76 | 20.76 | 2422 |
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