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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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147.240 -0.960 -0.65%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.82M

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0P000039QI Historical Data

Get free historical data for 0P000039QI fund. You'll find the end of day price of the Rydex Commodities 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 %
Apr 21, 2025	147.240	147.240	147.240	147.240	-0.65%
Apr 17, 2025	148.200	148.200	148.200	148.200	1.04%
Apr 16, 2025	146.670	146.670	146.670	144.640	1.40%
Apr 15, 2025	144.640	144.640	145.040	144.640	-0.28%
Apr 14, 2025	145.040	145.040	145.040	144.940	0.07%
Apr 11, 2025	144.940	144.940	144.940	144.940	1.55%
Apr 10, 2025	142.730	142.730	142.730	142.730	-1.55%
Apr 09, 2025	144.970	144.970	144.970	144.970	4.32%
Apr 08, 2025	138.970	138.970	144.760	138.970	-2.27%
Apr 07, 2025	142.200	142.200	144.760	142.200	-1.77%
Apr 04, 2025	144.760	144.760	157.670	144.760	-4.20%
Apr 03, 2025	151.100	151.100	157.670	151.100	-4.17%
Apr 02, 2025	157.670	157.670	157.670	156.680	0.63%
Apr 01, 2025	156.680	156.680	156.680	156.680	0.00%
Mar 31, 2025	156.680	156.680	156.680	154.290	1.55%
Mar 28, 2025	154.290	154.290	154.860	154.290	-0.37%
Mar 27, 2025	154.860	154.860	154.860	154.600	0.17%
Mar 26, 2025	154.600	154.600	154.600	154.480	0.08%
Mar 25, 2025	154.480	154.480	154.480	154.280	0.13%
Mar 24, 2025	154.280	154.280	154.280	154.280	0.40%

Highest: 157.670

Lowest: 138.970

Difference: 18.700

Average: 149.250

Change %: -4.184

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