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Rydex Basic Materials Fund Class C (0P0000358Z)

US Funds

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63.640 -0.520 -0.81%

17/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.09M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P0000358Z Historical Data

Get free historical data for 0P0000358Z fund. You'll find the end of day price of the Rydex Basic Materials Fund Class C 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	63.640	63.640	64.880	63.640	-0.81%
Jul 16, 2026	64.160	64.160	64.880	64.160	-1.11%
Jul 15, 2026	64.880	64.880	65.080	64.880	-0.31%
Jul 14, 2026	65.080	65.080	65.080	65.080	1.12%
Jul 13, 2026	64.360	64.360	65.160	64.360	-1.23%
Jul 10, 2026	65.160	65.160	65.160	64.020	0.57%
Jul 09, 2026	64.790	64.790	65.720	64.020	1.20%
Jul 08, 2026	64.020	64.020	67.150	64.020	-2.59%
Jul 07, 2026	65.720	65.720	67.380	65.720	-2.13%
Jul 06, 2026	67.150	67.150	67.380	67.150	-0.34%
Jul 02, 2026	67.380	67.380	67.380	65.990	2.11%
Jul 01, 2026	65.990	65.990	66.290	65.990	-0.45%
Jun 30, 2026	66.290	66.290	67.100	66.040	0.38%
Jun 29, 2026	66.040	66.040	67.100	66.040	-1.58%
Jun 26, 2026	67.100	67.100	67.110	67.100	-0.01%
Jun 25, 2026	67.110	67.110	67.110	66.200	1.37%
Jun 24, 2026	66.200	66.200	66.200	66.200	-0.87%
Jun 23, 2026	66.780	66.780	66.780	66.780	-2.70%
Jun 22, 2026	68.630	68.630	69.220	68.630	-0.85%
Jun 18, 2026	69.220	69.220	71.030	69.220	-0.92%

Highest: 71.030

Lowest: 63.640

Difference: 7.390

Average: 65.985

Change %: -8.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	63.640	-0.520	-0.81%
	600795	4.750	+0.080	+1.71%