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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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81.810 +0.360 +0.44%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23M

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0P0000386H Historical Data

Get free historical data for 0P0000386H fund. You'll find the end of day price of the Rydex Basic Materials Fund Class A 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 %
Oct 28, 2025	81.810	81.810	82.150	81.450	0.44%
Oct 27, 2025	81.450	81.450	82.150	81.450	-0.85%
Oct 24, 2025	82.150	82.150	82.150	82.140	0.01%
Oct 23, 2025	82.140	82.140	82.140	82.140	1.60%
Oct 22, 2025	80.850	80.850	81.200	80.850	-0.43%
Oct 21, 2025	81.200	81.200	83.570	81.200	-2.84%
Oct 20, 2025	83.570	83.570	83.570	83.570	1.70%
Oct 17, 2025	82.170	82.170	83.980	82.170	-2.16%
Oct 16, 2025	83.980	83.980	83.980	83.860	0.14%
Oct 15, 2025	83.860	83.860	83.860	82.870	0.73%
Oct 14, 2025	83.250	83.250	83.250	82.870	0.46%
Oct 13, 2025	82.870	82.870	82.870	82.870	2.85%
Oct 10, 2025	80.570	80.570	82.160	80.570	-1.94%
Oct 09, 2025	82.160	82.160	83.780	82.160	-1.93%
Oct 08, 2025	83.780	83.780	83.780	82.520	1.53%
Oct 07, 2025	82.520	82.520	83.210	82.520	-0.83%
Oct 06, 2025	83.210	83.210	83.210	83.210	0.35%
Oct 03, 2025	82.920	82.920	82.920	82.750	0.21%
Oct 02, 2025	82.750	82.750	82.750	82.750	0.69%
Oct 01, 2025	82.180	82.180	82.240	82.180	-0.07%
Sep 30, 2025	82.240	82.240	82.240	81.290	0.62%
Sep 29, 2025	81.730	81.730	81.730	81.290	0.54%

Highest: 83.980

Lowest: 80.570

Difference: 3.410

Average: 82.425

Change %: 0.640

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	81.810	+0.360	+0.44%
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