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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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69.550 -0.720 -1.02%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.29M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000386H Historical Data

Get free historical data for 0P0000386H fund. You'll find the end of day price of the Rydex Basic Materials Fund Class A 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 31, 2025	69.550	69.550	69.550	69.550	-1.02%
Jan 30, 2025	70.270	70.270	70.270	70.270	1.28%
Jan 29, 2025	69.380	69.380	69.380	69.380	0.10%
Jan 28, 2025	69.310	69.310	69.310	69.310	-0.20%
Jan 27, 2025	69.450	69.450	69.450	69.450	-0.57%
Jan 24, 2025	69.850	69.850	69.850	69.850	0.16%
Jan 23, 2025	69.740	69.740	69.740	69.740	0.45%
Jan 22, 2025	69.430	69.430	69.430	69.430	-0.76%
Jan 21, 2025	69.960	69.960	69.960	69.960	1.33%
Jan 17, 2025	69.040	69.040	69.040	69.040	0.77%
Jan 16, 2025	68.510	68.510	68.510	68.510	0.26%
Jan 15, 2025	68.330	68.330	68.330	68.330	1.04%
Jan 14, 2025	67.630	67.630	67.630	67.630	1.36%
Jan 13, 2025	66.720	66.720	66.720	66.720	1.32%
Jan 10, 2025	65.850	65.850	65.850	65.850	-0.69%
Jan 08, 2025	66.310	66.310	66.310	66.310	0.45%
Jan 07, 2025	66.010	66.010	66.010	66.010	0.08%
Jan 06, 2025	65.960	65.960	65.960	65.960	0.53%
Jan 03, 2025	65.610	65.610	65.610	65.610	-0.17%

Highest: 70.270

Lowest: 65.610

Difference: 4.660

Average: 68.258

Change %: 5.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	69.550	-0.720	-1.02%