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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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75.070 +1.520 +2.07%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27M

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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 %
Jul 02, 2025	75.070	75.070	75.070	73.550	2.07%
Jul 01, 2025	73.550	73.550	73.550	72.030	1.73%
Jun 30, 2025	72.300	72.300	72.300	72.030	0.37%
Jun 27, 2025	72.030	72.030	72.550	72.030	-0.72%
Jun 26, 2025	72.550	72.550	72.550	71.420	1.58%
Jun 25, 2025	71.420	71.420	71.960	71.420	-0.75%
Jun 24, 2025	71.960	71.960	71.960	70.910	0.19%
Jun 23, 2025	71.820	71.820	71.820	70.910	1.28%
Jun 20, 2025	70.910	70.910	70.910	70.910	-0.98%
Jun 18, 2025	71.610	71.610	71.900	71.610	-0.40%
Jun 17, 2025	71.900	71.900	72.520	71.900	-0.85%
Jun 16, 2025	72.520	72.520	72.520	72.030	0.68%
Jun 13, 2025	72.030	72.030	72.560	72.030	-0.73%
Jun 12, 2025	72.560	72.560	72.570	72.140	0.58%
Jun 11, 2025	72.140	72.140	72.570	72.140	-0.59%
Jun 10, 2025	72.570	72.570	72.570	71.900	0.00%
Jun 09, 2025	72.570	72.570	72.570	71.900	0.93%
Jun 06, 2025	71.900	71.900	72.040	71.900	-0.19%
Jun 05, 2025	72.040	72.040	72.040	72.040	0.38%
Jun 04, 2025	71.770	71.770	71.770	70.970	0.41%
Jun 03, 2025	71.480	71.480	71.480	70.970	0.72%

Highest: 75.070

Lowest: 70.910

Difference: 4.160

Average: 72.224

Change %: 5.777

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