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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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82.510 +0.570 +0.70%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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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 %
Nov 22, 2024	82.510	82.510	82.510	82.510	0.70%
Nov 21, 2024	81.940	81.940	81.940	81.940	1.29%
Nov 20, 2024	80.900	80.900	80.900	80.900	0.51%
Nov 19, 2024	80.490	80.490	80.490	80.490	0.16%
Nov 18, 2024	80.360	80.360	80.360	80.360	1.23%
Nov 15, 2024	79.380	79.380	79.380	79.380	-0.46%
Nov 14, 2024	79.750	79.750	79.750	79.750	-0.51%
Nov 13, 2024	80.160	80.160	80.160	80.160	-0.53%
Nov 12, 2024	80.590	80.590	80.590	80.590	-1.90%
Nov 11, 2024	82.150	82.150	82.150	82.150	-0.95%
Nov 08, 2024	82.940	82.940	82.940	82.940	-1.04%
Nov 07, 2024	83.810	83.810	83.810	83.810	0.38%
Nov 06, 2024	83.490	83.490	83.490	83.490	1.67%
Nov 05, 2024	82.120	82.120	82.120	82.120	0.64%
Nov 04, 2024	81.600	81.600	81.600	81.600	0.31%
Nov 01, 2024	81.350	81.350	81.350	81.350	-0.12%
Oct 31, 2024	81.450	81.450	81.450	81.450	-1.38%
Oct 30, 2024	82.590	82.590	82.590	82.590	0.11%
Oct 29, 2024	82.500	82.500	82.500	82.500	-0.49%
Oct 28, 2024	82.910	82.910	82.910	82.910	0.89%
Oct 25, 2024	82.180	82.180	82.180	82.180	-0.68%
Oct 24, 2024	82.740	82.740	82.740	82.740	-0.35%
Oct 23, 2024	83.030	83.030	83.030	83.030	-0.60%

Highest: 83.810

Lowest: 79.380

Difference: 4.430

Average: 81.780

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	82.510	+0.570	+0.70%