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Naa Large Core Series (0P00003BS6)

US Funds

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48.750 +0.340 +0.70%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 244.4M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003BS6 Historical Data

Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the Naa Large Core Series 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	48.410	48.410	48.410	48.410	-1.39%
Mar 05, 2025	49.090	49.090	49.090	49.090	1.13%
Mar 04, 2025	48.540	48.540	48.540	48.540	-1.20%
Mar 03, 2025	49.130	49.130	49.130	49.130	-1.80%
Feb 28, 2025	50.030	50.030	50.030	50.030	1.58%
Feb 27, 2025	49.250	49.250	49.250	49.250	-1.40%
Feb 26, 2025	49.950	49.950	49.950	49.950	-0.18%
Feb 25, 2025	50.040	50.040	50.040	50.040	-0.28%
Feb 24, 2025	50.180	50.180	50.180	50.180	-0.26%
Feb 21, 2025	50.310	50.310	50.310	50.310	-1.80%
Feb 20, 2025	51.230	51.230	51.230	51.230	-0.35%
Feb 19, 2025	51.410	51.410	51.410	51.410	6.20%
Mar 06, 2025	48.410	48.410	48.410	48.410	-1.39%
Mar 05, 2025	49.090	49.090	49.090	49.090	1.13%
Mar 04, 2025	48.540	48.540	48.540	48.540	-1.20%
Mar 03, 2025	49.130	49.130	49.130	49.130	-1.80%
Feb 28, 2025	50.030	50.030	50.030	50.030	1.58%
Feb 27, 2025	49.250	49.250	49.250	49.250	-1.40%
Feb 26, 2025	49.950	49.950	49.950	49.950	-0.18%
Feb 25, 2025	50.040	50.040	50.040	50.040	-0.28%
Feb 24, 2025	50.180	50.180	50.180	50.180	-0.26%
Feb 21, 2025	50.310	50.310	50.310	50.310	-1.80%
Feb 20, 2025	51.230	51.230	51.230	51.230	-0.35%
Feb 19, 2025	51.410	51.410	51.410	51.410	0.49%
Feb 18, 2025	51.160	51.160	51.160	51.160	0.00%
Feb 14, 2025	51.160	51.160	51.160	51.160	-0.08%
Feb 13, 2025	51.200	51.200	51.200	51.200	1.13%
Feb 12, 2025	50.630	50.630	50.630	50.630	-0.37%
Feb 11, 2025	50.820	50.820	50.820	50.820	0.12%
Feb 10, 2025	50.760	50.760	50.760	50.760	0.32%

Highest: 51.410

Lowest: 48.410

Difference: 3.000

Average: 50.029

Change %: -4.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	48.750	+0.340	+0.70%