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Naa Mid Growth (0P00003BWG)

US Funds

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53.680 -0.400 -0.74%

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

Morningstar Rating:
Total Assets: 160.65M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Holdings

0P00003BWG Historical Data

Get free historical data for 0P00003BWG fund. You'll find the end of day price of the Naa Mid Growth 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 %
Feb 03, 2025	53.680	53.680	53.680	53.680	-0.74%
Jan 31, 2025	54.080	54.080	54.080	54.080	-1.10%
Jan 30, 2025	54.680	54.680	54.680	54.680	1.18%
Jan 29, 2025	54.040	54.040	54.040	54.040	-0.92%
Jan 28, 2025	54.540	54.540	54.540	54.540	0.46%
Jan 27, 2025	54.290	54.290	54.290	54.290	-2.30%
Jan 24, 2025	55.570	55.570	55.570	55.570	-0.25%
Jan 23, 2025	55.710	55.710	55.710	55.710	0.00%
Jan 22, 2025	55.710	55.710	55.710	55.710	0.05%
Jan 21, 2025	55.680	55.680	55.680	55.680	1.70%
Jan 17, 2025	54.750	54.750	54.750	54.750	0.27%
Jan 16, 2025	54.600	54.600	54.600	54.600	0.98%
Jan 15, 2025	54.070	54.070	54.070	54.070	1.18%
Jan 14, 2025	53.440	53.440	53.440	53.440	1.23%
Jan 13, 2025	52.790	52.790	52.790	52.790	0.32%
Jan 10, 2025	52.620	52.620	52.620	52.620	-1.16%
Jan 08, 2025	53.240	53.240	53.240	53.240	0.60%
Jan 07, 2025	52.920	52.920	52.920	52.920	-0.47%
Jan 06, 2025	53.170	53.170	53.170	53.170	0.09%

Highest: 55.710

Lowest: 52.620

Difference: 3.090

Average: 54.188

Change %: 1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	53.680	-0.400	-0.74%