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Naa World Equity Income (0P00003BS8)

US Funds

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14.930 +0.070 +0.47%

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

Morningstar Rating:
Total Assets: 112.05M

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 %
Dec 24, 2024	14.930	14.930	14.930	14.930	0.47%
Dec 23, 2024	14.860	14.860	14.860	14.860	0.20%
Dec 20, 2024	14.830	14.830	14.830	14.830	0.75%
Dec 19, 2024	14.720	14.720	14.720	14.720	-0.34%
Dec 18, 2024	14.770	14.770	14.770	14.770	-2.38%
Dec 17, 2024	15.130	15.130	15.130	15.130	-0.59%
Dec 16, 2024	15.220	15.220	15.220	15.220	-0.59%
Dec 13, 2024	15.310	15.310	15.310	15.310	-0.33%
Dec 12, 2024	15.360	15.360	15.360	15.360	-0.39%
Dec 11, 2024	15.420	15.420	15.420	15.420	-0.32%
Dec 10, 2024	15.470	15.470	15.470	15.470	-0.45%
Dec 09, 2024	15.540	15.540	15.540	15.540	-0.45%
Dec 06, 2024	15.610	15.610	15.610	15.610	-0.32%
Dec 05, 2024	15.660	15.660	15.660	15.660	0.13%
Dec 04, 2024	15.640	15.640	15.640	15.640	-0.26%
Dec 03, 2024	15.680	15.680	15.680	15.680	-0.38%
Dec 02, 2024	15.740	15.740	15.740	15.740	-0.19%
Nov 29, 2024	15.770	15.770	15.770	15.770	0.38%
Nov 27, 2024	15.710	15.710	15.710	15.710	0.38%
Nov 26, 2024	15.650	15.650	15.650	15.650	-0.19%

Highest: 15.770

Lowest: 14.720

Difference: 1.050

Average: 15.351

Change %: -4.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.930	+0.070	+0.47%