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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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82.920 +0.170 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36M

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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 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%
Sep 26, 2025	81.290	81.290	81.290	81.290	1.47%
Sep 25, 2025	80.110	80.110	81.380	80.110	-0.43%
Sep 24, 2025	80.460	80.460	81.380	80.460	-1.13%
Sep 23, 2025	81.380	81.380	81.750	81.280	-0.45%
Sep 22, 2025	81.750	81.750	81.750	81.280	0.58%
Sep 19, 2025	81.280	81.280	81.280	80.430	0.78%
Sep 18, 2025	80.650	80.650	80.650	80.430	0.27%
Sep 17, 2025	80.430	80.430	80.770	80.430	-0.42%
Sep 16, 2025	80.770	80.770	81.380	80.770	-0.75%
Sep 15, 2025	81.380	81.380	81.380	81.220	0.20%
Sep 12, 2025	81.220	81.220	81.830	80.170	-0.75%
Sep 11, 2025	81.830	81.830	81.830	80.170	2.07%
Sep 10, 2025	80.170	80.170	80.170	79.450	0.91%
Sep 09, 2025	79.450	79.450	80.510	79.450	-1.32%
Sep 08, 2025	80.510	80.510	80.510	80.080	0.54%
Sep 05, 2025	80.080	80.080	80.080	78.680	1.71%

Highest: 82.920

Lowest: 78.680

Difference: 4.240

Average: 81.170

Change %: 5.322

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	82.920	+0.170	+0.21%
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