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Naa World Equity Income (0P00003BS8)

US Funds

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15.340 +0.130 +0.85%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.41M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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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 %
Jan 27, 2025	15.340	15.340	15.340	15.340	0.85%
Jan 24, 2025	15.210	15.210	15.210	15.210	-0.07%
Jan 23, 2025	15.220	15.220	15.220	15.220	0.53%
Jan 22, 2025	15.140	15.140	15.140	15.140	-0.07%
Jan 21, 2025	15.150	15.150	15.150	15.150	0.87%
Jan 17, 2025	15.020	15.020	15.020	15.020	0.60%
Jan 16, 2025	14.930	14.930	14.930	14.930	0.07%
Jan 15, 2025	14.920	14.920	14.920	14.920	1.36%
Jan 14, 2025	14.720	14.720	14.720	14.720	0.48%
Jan 13, 2025	14.650	14.650	14.650	14.650	0.48%
Jan 10, 2025	14.580	14.580	14.580	14.580	-1.69%
Jan 08, 2025	14.830	14.830	14.830	14.830	-3.32%
Jan 27, 2025	15.340	15.340	15.340	15.340	0.85%
Jan 24, 2025	15.210	15.210	15.210	15.210	-0.07%
Jan 23, 2025	15.220	15.220	15.220	15.220	0.53%
Jan 22, 2025	15.140	15.140	15.140	15.140	-0.07%
Jan 21, 2025	15.150	15.150	15.150	15.150	0.87%
Jan 17, 2025	15.020	15.020	15.020	15.020	0.60%
Jan 16, 2025	14.930	14.930	14.930	14.930	0.07%
Jan 15, 2025	14.920	14.920	14.920	14.920	1.36%
Jan 14, 2025	14.720	14.720	14.720	14.720	0.48%
Jan 13, 2025	14.650	14.650	14.650	14.650	0.48%
Jan 10, 2025	14.580	14.580	14.580	14.580	-1.69%
Jan 08, 2025	14.830	14.830	14.830	14.830	-0.20%
Jan 07, 2025	14.860	14.860	14.860	14.860	-0.07%
Jan 06, 2025	14.870	14.870	14.870	14.870	0.00%
Jan 03, 2025	14.870	14.870	14.870	14.870	0.75%
Jan 02, 2025	14.760	14.760	14.760	14.760	-0.47%
Dec 31, 2024	14.830	14.830	14.830	14.830	0.20%
Dec 30, 2024	14.800	14.800	14.800	14.800	-0.87%

Highest: 15.340

Lowest: 14.580

Difference: 0.760

Average: 14.947

Change %: 2.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	15.340	+0.130	+0.85%