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Naa World Equity Income (0P00003BS8)

US Funds

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15.450 +0.180 +1.18%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.45M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Holdings

0P00003BS8 Historical Data

Get free historical data for 0P00003BS8 fund. You'll find the end of day price of the Naa World Equity Income 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 %
Mar 06, 2025	15.270	15.270	15.270	15.270	-0.52%
Mar 05, 2025	15.350	15.350	15.350	15.350	1.12%
Mar 04, 2025	15.180	15.180	15.180	15.180	-0.91%
Mar 03, 2025	15.320	15.320	15.320	15.320	-0.52%
Feb 28, 2025	15.400	15.400	15.400	15.400	1.05%
Feb 27, 2025	15.240	15.240	15.240	15.240	-0.85%
Feb 26, 2025	15.370	15.370	15.370	15.370	-0.52%
Feb 25, 2025	15.450	15.450	15.450	15.450	0.39%
Feb 24, 2025	15.390	15.390	15.390	15.390	0.13%
Feb 21, 2025	15.370	15.370	15.370	15.370	-1.09%
Feb 20, 2025	15.540	15.540	15.540	15.540	0.06%
Feb 19, 2025	15.530	15.530	15.530	15.530	1.70%
Mar 06, 2025	15.270	15.270	15.270	15.270	-0.52%
Mar 05, 2025	15.350	15.350	15.350	15.350	1.12%
Mar 04, 2025	15.180	15.180	15.180	15.180	-0.91%
Mar 03, 2025	15.320	15.320	15.320	15.320	-0.52%
Feb 28, 2025	15.400	15.400	15.400	15.400	1.05%
Feb 27, 2025	15.240	15.240	15.240	15.240	-0.85%
Feb 26, 2025	15.370	15.370	15.370	15.370	-0.52%
Feb 25, 2025	15.450	15.450	15.450	15.450	0.39%
Feb 24, 2025	15.390	15.390	15.390	15.390	0.13%
Feb 21, 2025	15.370	15.370	15.370	15.370	-1.09%
Feb 20, 2025	15.540	15.540	15.540	15.540	0.06%
Feb 19, 2025	15.530	15.530	15.530	15.530	0.26%
Feb 18, 2025	15.490	15.490	15.490	15.490	0.65%
Feb 14, 2025	15.390	15.390	15.390	15.390	-0.13%
Feb 13, 2025	15.410	15.410	15.410	15.410	1.25%
Feb 12, 2025	15.220	15.220	15.220	15.220	-0.20%
Feb 11, 2025	15.250	15.250	15.250	15.250	0.46%
Feb 10, 2025	15.180	15.180	15.180	15.180	0.20%

Highest: 15.540

Lowest: 15.180

Difference: 0.360

Average: 15.359

Change %: 0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	15.450	+0.180	+1.18%