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Rydex Basic Materials Fund Class C (0P0000358Z)

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63.050 -0.180 -0.28%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.93K

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0P0000358Z Historical Data

Get free historical data for 0P0000358Z fund. You'll find the end of day price of the Rydex Basic Materials Fund Class C 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 %
Sep 02, 2025	63.050	63.050	63.050	63.050	-0.28%
Aug 29, 2025	63.230	63.230	63.230	62.740	0.78%
Aug 28, 2025	62.740	62.740	62.830	62.740	-0.14%
Aug 27, 2025	62.830	62.830	62.830	62.830	0.03%
Aug 26, 2025	62.810	62.810	62.810	62.480	0.53%
Aug 25, 2025	62.480	62.480	62.730	62.480	-0.40%
Aug 22, 2025	62.730	62.730	62.730	60.760	2.47%
Aug 21, 2025	61.220	61.220	61.220	60.760	0.76%
Aug 20, 2025	60.760	60.760	60.760	60.620	0.23%
Aug 19, 2025	60.620	60.620	60.620	60.620	-0.33%
Aug 18, 2025	60.820	60.820	61.110	60.820	-0.47%
Aug 15, 2025	61.110	61.110	61.800	61.110	-0.08%
Aug 14, 2025	61.160	61.160	61.800	61.160	-1.04%
Aug 13, 2025	61.800	61.800	61.800	59.690	1.75%
Aug 12, 2025	60.740	60.740	60.740	59.690	1.76%
Aug 11, 2025	59.690	59.690	59.940	59.690	-0.42%
Aug 08, 2025	59.940	59.940	59.940	59.940	0.49%
Aug 07, 2025	59.650	59.650	59.650	58.920	1.24%
Aug 06, 2025	58.920	58.920	59.200	58.920	-0.47%
Aug 05, 2025	59.200	59.200	59.200	57.270	1.47%
Aug 04, 2025	58.340	58.340	58.340	57.270	1.87%

Highest: 63.230

Lowest: 57.270

Difference: 5.960

Average: 61.135

Change %: 10.093

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