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Guggenheim Variable Funds Series P (high Yield Series) (0P00003DEZ)

US Funds

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25.410 +0.060 +0.24%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.44M

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0P00003DEZ Historical Data

Get free historical data for 0P00003DEZ fund. You'll find the end of day price of the Guggenheim Variable Funds Series P (high Yield 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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	25.410	25.410	25.410	25.220	0.24%
May 12, 2025	25.350	25.350	25.350	25.220	0.52%
May 09, 2025	25.220	25.220	25.220	25.220	0.00%
May 08, 2025	25.220	25.220	25.220	25.180	0.16%
May 07, 2025	25.180	25.180	25.180	25.120	0.24%
May 06, 2025	25.120	25.120	25.130	25.120	-0.04%
May 05, 2025	25.130	25.130	25.130	25.130	0.04%
May 02, 2025	25.120	25.120	25.120	25.070	0.20%
May 01, 2025	25.070	25.070	25.070	25.040	0.12%
Apr 30, 2025	25.040	25.040	25.040	25.040	-0.24%
Apr 29, 2025	25.100	25.100	25.100	25.080	0.08%
Apr 28, 2025	25.080	25.080	25.080	25.080	0.08%
Apr 25, 2025	25.060	25.060	25.060	25.060	0.24%
Apr 24, 2025	25.000	25.000	25.000	25.000	0.24%
Apr 23, 2025	24.940	24.940	24.940	24.790	0.61%
Apr 22, 2025	24.790	24.790	24.790	24.690	0.41%
Apr 21, 2025	24.690	24.690	24.690	24.690	-0.32%
Apr 17, 2025	24.770	24.770	24.770	24.770	0.28%
Apr 16, 2025	24.700	24.700	24.710	24.700	-0.04%
Apr 15, 2025	24.710	24.710	24.710	24.520	0.24%
Apr 14, 2025	24.650	24.650	24.650	24.520	0.53%

Highest: 25.410

Lowest: 24.520

Difference: 0.890

Average: 25.017

Change %: 3.630

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