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Rydex Basic Materials Fund Class H (0P00002VD2)

US Funds

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67.060 -0.150 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.64K

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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 %
May 30, 2025	67.060	67.060	67.060	67.060	-0.22%
May 29, 2025	67.210	67.210	67.210	67.210	0.01%
May 28, 2025	67.200	67.200	67.910	67.200	-1.05%
May 27, 2025	67.910	67.910	67.910	66.950	1.43%
May 23, 2025	66.950	66.950	66.950	66.600	0.53%
May 22, 2025	66.600	66.600	67.500	66.600	-0.36%
May 21, 2025	66.840	66.840	67.500	66.840	-0.98%
May 20, 2025	67.500	67.500	67.500	66.960	0.31%
May 19, 2025	67.290	67.290	67.290	66.960	0.49%
May 16, 2025	66.960	66.960	66.960	66.480	0.72%
May 15, 2025	66.480	66.480	66.480	65.940	0.82%
May 14, 2025	65.940	65.940	66.650	65.940	-1.07%
May 13, 2025	66.650	66.650	66.650	66.030	0.12%
May 12, 2025	66.570	66.570	66.570	66.030	0.82%
May 09, 2025	66.030	66.030	66.030	65.200	0.92%
May 08, 2025	65.430	65.430	65.430	65.200	0.35%
May 07, 2025	65.200	65.200	65.770	65.200	-0.87%
May 06, 2025	65.770	65.770	65.770	65.440	0.50%
May 05, 2025	65.440	65.440	65.440	65.440	0.02%
May 02, 2025	65.430	65.430	65.430	64.610	1.27%
May 01, 2025	64.610	64.610	65.320	64.610	-1.09%

Highest: 67.910

Lowest: 64.610

Difference: 3.300

Average: 66.432

Change %: 2.664

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