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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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147.590 +0.890 +0.61%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.44M

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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 %
May 12, 2025	147.590	147.590	147.590	146.700	0.61%
May 09, 2025	146.700	146.700	146.700	145.340	0.94%
May 08, 2025	145.340	145.340	145.340	143.310	1.42%
May 07, 2025	143.310	143.310	144.810	143.310	-1.04%
May 06, 2025	144.810	144.810	144.810	142.510	1.61%
May 05, 2025	142.510	142.510	142.510	142.510	-0.98%
May 02, 2025	143.920	143.920	143.920	143.500	0.29%
May 01, 2025	143.500	143.500	143.500	142.740	0.53%
Apr 30, 2025	142.740	142.740	142.740	142.740	-1.92%
Apr 29, 2025	145.530	145.530	147.860	145.530	-1.58%
Apr 28, 2025	147.860	147.860	147.860	147.860	-0.45%
Apr 25, 2025	148.530	148.530	148.530	148.530	0.32%
Apr 24, 2025	148.050	148.050	148.050	148.050	0.74%
Apr 23, 2025	146.960	146.960	146.960	146.960	-0.84%
Apr 22, 2025	148.200	148.200	148.200	147.240	0.65%
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%

Highest: 148.530

Lowest: 142.510

Difference: 6.020

Average: 145.867

Change %: 1.828

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