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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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29.780 +0.400 +1.36%

11/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.27M

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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 %
Dec 11, 2024	29.780	29.780	29.780	29.780	1.36%
Dec 10, 2024	29.380	29.380	29.380	29.380	0.34%
Dec 09, 2024	29.280	29.280	29.280	29.280	1.04%
Dec 06, 2024	28.980	28.980	28.980	28.980	-0.72%
Dec 05, 2024	29.190	29.190	29.190	29.190	0.00%
Dec 04, 2024	29.190	29.190	29.190	29.190	-0.82%
Dec 03, 2024	29.430	29.430	29.430	29.430	1.31%
Dec 02, 2024	29.050	29.050	29.050	29.050	-0.75%
Nov 29, 2024	29.270	29.270	29.270	29.270	0.14%
Nov 27, 2024	29.230	29.230	29.230	29.230	-0.27%
Nov 26, 2024	29.310	29.310	29.310	29.310	-0.20%
Nov 25, 2024	29.370	29.370	29.370	29.370	-1.28%
Nov 22, 2024	29.750	29.750	29.750	29.750	0.51%
Nov 21, 2024	29.600	29.600	29.600	29.600	0.71%
Nov 20, 2024	29.390	29.390	29.390	29.390	0.10%
Nov 19, 2024	29.360	29.360	29.360	29.360	0.34%
Nov 18, 2024	29.260	29.260	29.260	29.260	2.16%
Nov 15, 2024	28.640	28.640	28.640	28.640	-0.56%
Nov 14, 2024	28.800	28.800	28.800	28.800	-0.03%
Nov 13, 2024	28.810	28.810	28.810	28.810	-0.14%
Nov 12, 2024	28.850	28.850	28.850	28.850	-0.31%

Highest: 29.780

Lowest: 28.640

Difference: 1.140

Average: 29.234

Change %: 2.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Commodities.	29.780	+0.400	+1.36%