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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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30.350 -0.050 -0.16%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.65M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Commodity

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0P000039QI Historical Data

Get free historical data for 0P000039QI fund. You'll find the end of day price of the Rydex Commodities Fund Class H 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 03, 2025	30.350	30.350	30.350	30.350	-0.16%
Jan 02, 2025	30.400	30.400	30.400	30.400	0.93%
Dec 31, 2024	30.120	30.120	30.120	30.120	0.40%
Dec 30, 2024	30.000	30.000	30.000	30.000	1.21%
Dec 27, 2024	29.640	29.640	29.640	29.640	0.41%
Dec 26, 2024	29.520	29.520	29.520	29.520	-0.34%
Dec 24, 2024	29.620	29.620	29.620	29.620	0.51%
Dec 23, 2024	29.470	29.470	29.470	29.470	-0.10%
Dec 20, 2024	29.500	29.500	29.500	29.500	0.79%
Dec 19, 2024	29.270	29.270	29.270	29.270	-0.24%
Dec 18, 2024	29.340	29.340	29.340	29.340	-0.58%
Dec 17, 2024	29.510	29.510	29.510	29.510	-0.54%
Dec 16, 2024	29.670	29.670	29.670	29.670	-0.47%
Dec 13, 2024	29.810	29.810	29.810	29.810	0.27%
Dec 12, 2024	29.730	29.730	29.730	29.730	-0.17%
Dec 11, 2024	29.780	29.780	29.780	29.780	1.36%
Dec 10, 2024	29.380	29.380	29.380	29.380	0.34%
Dec 09, 2024	29.280	29.280	29.280	29.280	1.04%
Dec 06, 2024	28.980	28.980	28.980	28.980	-0.72%

Highest: 30.400

Lowest: 28.980

Difference: 1.420

Average: 29.651

Change %: 3.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Commodities.	30.350	-0.050	-0.16%