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Rydex Basic Materials Fund Class C (0P0000358Z)

US Funds

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57.470 -0.120 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.16K

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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 %
Jun 06, 2025	57.470	57.470	57.590	57.370	-0.21%
Jun 05, 2025	57.590	57.590	57.590	57.370	0.38%
Jun 04, 2025	57.370	57.370	57.370	56.730	0.40%
Jun 03, 2025	57.140	57.140	57.140	56.730	0.72%
Jun 02, 2025	56.730	56.730	56.730	55.820	1.63%
May 30, 2025	55.820	55.820	55.820	55.820	-0.23%
May 29, 2025	55.950	55.950	55.950	55.940	0.02%
May 28, 2025	55.940	55.940	56.530	55.940	-1.04%
May 27, 2025	56.530	56.530	56.530	55.730	1.44%
May 23, 2025	55.730	55.730	55.730	55.450	0.50%
May 22, 2025	55.450	55.450	55.650	55.450	-0.36%
May 21, 2025	55.650	55.650	56.200	55.650	-0.98%
May 20, 2025	56.200	56.200	56.200	55.750	0.30%
May 19, 2025	56.030	56.030	56.030	55.750	0.50%
May 16, 2025	55.750	55.750	55.750	55.350	0.72%
May 15, 2025	55.350	55.350	55.500	54.900	0.82%
May 14, 2025	54.900	54.900	55.500	54.900	-1.08%
May 13, 2025	55.500	55.500	55.500	54.980	0.13%
May 12, 2025	55.430	55.430	55.430	54.980	0.82%
May 09, 2025	54.980	54.980	54.980	54.300	0.90%
May 08, 2025	54.490	54.490	54.490	54.300	0.35%

Highest: 57.590

Lowest: 54.300

Difference: 3.290

Average: 56.000

Change %: 5.838

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