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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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82.290 -0.670 -0.81%

17/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.6M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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 %
Jul 17, 2026	82.290	82.290	83.890	82.290	-0.81%
Jul 16, 2026	82.960	82.960	83.890	82.960	-1.11%
Jul 15, 2026	83.890	83.890	84.150	83.890	-0.31%
Jul 14, 2026	84.150	84.150	84.150	84.150	1.13%
Jul 13, 2026	83.210	83.210	84.250	83.210	-1.23%
Jul 10, 2026	84.250	84.250	84.250	82.770	0.59%
Jul 09, 2026	83.760	83.760	83.760	82.770	1.20%
Jul 08, 2026	82.770	82.770	86.810	82.770	-2.59%
Jul 07, 2026	84.970	84.970	87.100	84.970	-2.12%
Jul 06, 2026	86.810	86.810	87.100	86.810	-0.33%
Jul 02, 2026	87.100	87.100	87.100	85.300	2.11%
Jul 01, 2026	85.300	85.300	85.690	85.300	-0.46%
Jun 30, 2026	85.690	85.690	86.730	85.360	0.39%
Jun 29, 2026	85.360	85.360	86.730	85.360	-1.58%
Jun 26, 2026	86.730	86.730	86.740	86.730	-0.01%
Jun 25, 2026	86.740	86.740	86.740	85.560	1.38%
Jun 24, 2026	85.560	85.560	85.560	85.560	-0.87%
Jun 23, 2026	86.310	86.310	86.310	86.310	-2.69%
Jun 22, 2026	88.700	88.700	89.460	88.700	-0.85%

Highest: 89.460

Lowest: 82.290

Difference: 7.170

Average: 85.082

Change %: -8.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	82.290	-0.670	-0.81%