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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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69.210 +0.560 +0.82%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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 %
May 15, 2025	69.210	69.210	69.400	68.650	0.82%
May 14, 2025	68.650	68.650	69.400	68.650	-1.08%
May 13, 2025	69.400	69.400	69.400	68.750	0.13%
May 12, 2025	69.310	69.310	69.310	68.750	0.81%
May 09, 2025	68.750	68.750	68.750	67.890	0.91%
May 08, 2025	68.130	68.130	68.130	67.890	0.35%
May 07, 2025	67.890	67.890	68.480	67.890	-0.86%
May 06, 2025	68.480	68.480	68.480	68.130	0.51%
May 05, 2025	68.130	68.130	68.130	68.130	0.00%
May 02, 2025	68.130	68.130	68.130	67.270	1.28%
May 01, 2025	67.270	67.270	68.010	67.270	-1.09%
Apr 30, 2025	68.010	68.010	68.010	67.920	0.13%
Apr 29, 2025	67.920	67.920	67.920	67.750	0.25%
Apr 28, 2025	67.750	67.750	67.750	67.750	0.62%
Apr 25, 2025	67.330	67.330	67.330	67.330	-0.96%
Apr 24, 2025	67.980	67.980	67.980	67.980	2.29%
Apr 23, 2025	66.460	66.460	66.460	66.460	0.03%
Apr 22, 2025	66.440	66.440	66.440	65.410	1.57%
Apr 21, 2025	65.410	65.410	66.170	65.410	-1.15%
Apr 17, 2025	66.170	66.170	66.170	66.160	0.02%
Apr 16, 2025	66.160	66.160	66.160	66.140	0.03%

Highest: 69.400

Lowest: 65.410

Difference: 3.990

Average: 67.761

Change %: 4.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	69.210	+0.560	+0.82%
	Counterpoint Sanl.	1.843	-0.015	-0.83%