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Naa Large Core Series (0P00003BS6)

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57.280 +0.430    +0.76%
24/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 263.5M
Guggenheim Variable Funds Series A StylePlus - Lar 57.280 +0.430 +0.76%

0P00003BS6 Historical Data

 
Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the Naa Large Core Series 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.
Time Frame:
29/09/2025 - 27/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 57.280 57.280 57.280 56.850 0.76%
Oct 23, 2025 56.850 56.850 56.850 56.520 0.58%
Oct 22, 2025 56.520 56.520 56.780 56.520 -0.46%
Oct 21, 2025 56.780 56.780 56.780 56.770 0.02%
Oct 20, 2025 56.770 56.770 56.770 56.770 1.00%
Oct 17, 2025 56.210 56.210 56.210 55.930 0.50%
Oct 16, 2025 55.930 55.930 55.930 55.930 -0.39%
Oct 15, 2025 56.150 56.150 56.150 56.150 0.30%
Oct 14, 2025 55.980 55.980 55.980 55.980 -0.11%
Oct 13, 2025 56.040 56.040 56.040 55.190 1.54%
Oct 10, 2025 55.190 55.190 56.550 55.190 -2.40%
Oct 09, 2025 56.550 56.550 56.680 56.550 -0.23%
Oct 08, 2025 56.680 56.680 56.680 56.680 0.60%
Oct 07, 2025 56.340 56.340 56.600 56.340 -0.46%
Oct 06, 2025 56.600 56.600 56.600 56.600 0.27%
Oct 03, 2025 56.450 56.450 56.450 56.450 0.11%
Oct 02, 2025 56.390 56.390 56.390 56.390 0.11%
Oct 01, 2025 56.330 56.330 56.330 56.090 0.43%
Sep 30, 2025 56.090 56.090 56.090 56.090 0.27%
Sep 29, 2025 55.940 55.940 55.940 55.940 0.27%
Highest: 57.280 Lowest: 55.190 Difference: 2.090 Average: 56.353 Change %: 2.671
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