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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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151.220 -0.300 -0.20%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 6.58M

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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 %
Jun 25, 2025	151.220	151.220	151.520	151.220	-0.20%
Jun 24, 2025	151.520	151.520	162.000	151.520	-2.59%
Jun 23, 2025	155.550	155.550	162.000	155.550	-3.98%
Jun 20, 2025	162.000	162.000	162.000	162.000	0.19%
Jun 18, 2025	161.700	161.700	161.700	161.170	0.33%
Jun 17, 2025	161.170	161.170	161.170	157.510	2.32%
Jun 16, 2025	157.510	157.510	157.510	157.510	-0.30%
Jun 13, 2025	157.980	157.980	157.980	153.530	2.90%
Jun 12, 2025	153.530	153.530	153.530	153.530	0.13%
Jun 11, 2025	153.330	153.330	153.330	150.620	1.80%
Jun 10, 2025	150.620	150.620	151.360	150.620	-0.49%
Jun 09, 2025	151.360	151.360	151.360	151.360	0.33%
Jun 06, 2025	150.860	150.860	150.860	149.310	1.04%
Jun 05, 2025	149.310	149.310	149.310	149.310	0.65%
Jun 04, 2025	148.340	148.340	148.820	148.320	-0.32%
Jun 03, 2025	148.820	148.820	148.820	148.320	0.34%
Jun 02, 2025	148.320	148.320	148.320	145.160	2.18%
May 30, 2025	145.160	145.160	145.160	145.160	-0.49%
May 29, 2025	145.880	145.880	146.610	145.880	-0.50%
May 28, 2025	146.610	146.610	146.800	146.610	-0.13%
May 27, 2025	146.800	146.800	146.800	146.800	-0.82%

Highest: 162.000

Lowest: 145.160

Difference: 16.840

Average: 152.266

Change %: 2.162

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