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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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66.140 -0.350 -0.53%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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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 %
Apr 15, 2025	66.140	66.140	66.490	65.660	-0.53%
Apr 14, 2025	66.490	66.490	66.490	65.660	1.26%
Apr 11, 2025	65.660	65.660	65.660	63.410	3.55%
Apr 10, 2025	63.410	63.410	64.730	63.410	-2.04%
Apr 09, 2025	64.730	64.730	64.730	64.730	9.16%
Apr 08, 2025	59.300	59.300	61.490	59.300	-2.74%
Apr 07, 2025	60.970	60.970	61.490	60.970	-0.85%
Apr 04, 2025	61.490	61.490	66.130	61.490	-7.02%
Apr 03, 2025	66.130	66.130	69.390	66.130	-4.70%
Apr 02, 2025	69.390	69.390	69.390	68.810	0.84%
Apr 01, 2025	68.810	68.810	68.810	68.550	0.38%
Mar 31, 2025	68.550	68.550	68.550	68.290	0.38%
Mar 28, 2025	68.290	68.290	69.630	68.290	-1.92%
Mar 27, 2025	69.630	69.630	69.630	69.500	0.19%
Mar 26, 2025	69.500	69.500	69.770	69.500	-0.39%
Mar 25, 2025	69.770	69.770	69.770	69.600	0.24%
Mar 24, 2025	69.600	69.600	69.600	69.600	1.18%
Mar 21, 2025	68.790	68.790	69.710	68.790	-1.32%
Mar 20, 2025	69.710	69.710	70.220	69.710	-0.73%
Mar 19, 2025	70.220	70.220	70.220	69.800	0.56%
Mar 18, 2025	69.830	69.830	69.830	69.800	0.04%
Mar 17, 2025	69.800	69.800	69.800	69.800	1.39%

Highest: 70.220

Lowest: 59.300

Difference: 10.920

Average: 67.100

Change %: -3.922

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