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Rydex Basic Materials Fund Class H (0P00002VD2)

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76.110 +0.590 +0.78%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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0P00002VD2 Historical Data

Get free historical data for 0P00002VD2 fund. You'll find the end of day price of the Rydex Basic Materials Fund Class H 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 %
Aug 29, 2025	76.110	76.110	76.110	75.520	0.78%
Aug 28, 2025	75.520	75.520	75.620	75.520	-0.13%
Aug 27, 2025	75.620	75.620	75.620	75.620	0.03%
Aug 26, 2025	75.600	75.600	75.600	75.200	0.53%
Aug 25, 2025	75.200	75.200	75.500	75.200	-0.40%
Aug 22, 2025	75.500	75.500	75.500	73.670	2.48%
Aug 21, 2025	73.670	73.670	73.670	73.120	0.75%
Aug 20, 2025	73.120	73.120	73.120	72.950	0.23%
Aug 19, 2025	72.950	72.950	72.950	72.950	-0.33%
Aug 18, 2025	73.190	73.190	73.190	73.190	-0.48%
Aug 15, 2025	73.540	73.540	74.360	73.540	-0.07%
Aug 14, 2025	73.590	73.590	74.360	73.590	-1.04%
Aug 13, 2025	74.360	74.360	74.360	71.810	1.75%
Aug 12, 2025	73.080	73.080	73.080	71.810	1.77%
Aug 11, 2025	71.810	71.810	71.810	71.810	-0.43%
Aug 08, 2025	72.120	72.120	72.120	72.120	0.49%
Aug 07, 2025	71.770	71.770	71.770	70.880	1.26%
Aug 06, 2025	70.880	70.880	71.220	70.190	-0.48%
Aug 05, 2025	71.220	71.220	71.220	70.190	1.47%
Aug 04, 2025	70.190	70.190	70.190	70.190	1.87%
Aug 01, 2025	68.900	68.900	69.530	68.900	-0.91%
Jul 31, 2025	69.530	69.530	69.530	69.530	-1.07%
Jul 30, 2025	70.280	70.280	70.280	70.280	-2.43%

Highest: 76.110

Lowest: 68.900

Difference: 7.210

Average: 72.946

Change %: 5.664

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	76.110	+0.590	+0.78%
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