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Naa Large Growth (0P00003D3A)

US Funds

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25.290 +0.320 +1.28%

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

Morningstar Rating:
Total Assets: 61.52M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Overview
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Holdings

0P00003D3A Historical Data

Get free historical data for 0P00003D3A fund. You'll find the end of day price of the Naa Large 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	25.290	25.290	25.290	25.290	1.28%
Dec 23, 2024	24.970	24.970	24.970	24.970	0.97%
Dec 20, 2024	24.730	24.730	24.730	24.730	0.94%
Dec 19, 2024	24.500	24.500	24.500	24.500	-0.04%
Dec 18, 2024	24.510	24.510	24.510	24.510	-3.35%
Dec 17, 2024	25.360	25.360	25.360	25.360	-0.35%
Dec 16, 2024	25.450	25.450	25.450	25.450	1.07%
Dec 13, 2024	25.180	25.180	25.180	25.180	0.48%
Dec 12, 2024	25.060	25.060	25.060	25.060	-0.87%
Dec 11, 2024	25.280	25.280	25.280	25.280	1.49%
Dec 10, 2024	24.910	24.910	24.910	24.910	-0.40%
Dec 09, 2024	25.010	25.010	25.010	25.010	-0.68%
Dec 06, 2024	25.180	25.180	25.180	25.180	0.76%
Dec 05, 2024	24.990	24.990	24.990	24.990	-0.48%
Dec 04, 2024	25.110	25.110	25.110	25.110	1.33%
Dec 03, 2024	24.780	24.780	24.780	24.780	0.28%
Dec 02, 2024	24.710	24.710	24.710	24.710	0.77%
Nov 29, 2024	24.520	24.520	24.520	24.520	0.78%
Nov 27, 2024	24.330	24.330	24.330	24.330	-0.82%
Nov 26, 2024	24.530	24.530	24.530	24.530	0.86%

Highest: 25.450

Lowest: 24.330

Difference: 1.120

Average: 24.920

Change %: 3.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	25.290	+0.320	+1.28%