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Vaneck Global Resources Fund – Class I (GHAIX)

US Funds

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39.93 -0.15 -0.37%

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

Morningstar Rating:
Total Assets: 266.15M

Type: Fund

Market: United States

Issuer: VanEck

Asset Class: Equity

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Overview
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Holdings

GHAIX Historical Data

Get free historical data for GHAIX fund. You'll find the end of day price of the Vaneck Global Resources Fund – Class I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	39.93	39.93	39.93	39.93	-0.37%
Feb 24, 2025	40.08	40.08	40.08	40.08	-0.15%
Feb 21, 2025	40.14	40.14	40.14	40.14	-2.12%
Feb 20, 2025	41.01	41.01	41.01	41.01	0.98%
Feb 19, 2025	40.61	40.61	40.61	40.61	-0.61%
Feb 18, 2025	40.86	40.86	40.86	40.86	0.74%
Feb 14, 2025	40.56	40.56	40.56	40.56	-0.22%
Feb 13, 2025	40.65	40.65	40.65	40.65	0.79%
Feb 12, 2025	40.33	40.33	40.33	40.33	-1.10%
Feb 11, 2025	40.78	40.78	40.78	40.78	-0.15%
Feb 10, 2025	40.84	40.84	40.84	40.84	1.54%
Feb 07, 2025	40.22	40.22	40.22	40.22	-0.30%
Feb 06, 2025	40.34	40.34	40.34	40.34	-0.15%
Feb 05, 2025	40.40	40.40	40.40	40.40	0.17%
Feb 04, 2025	40.33	40.33	40.33	40.33	1.20%
Feb 03, 2025	39.85	39.85	39.85	39.85	-0.20%
Jan 31, 2025	39.93	39.93	39.93	39.93	-1.48%
Jan 30, 2025	40.53	40.53	40.53	40.53	1.35%
Jan 29, 2025	39.99	39.99	39.99	39.99	0.55%
Jan 28, 2025	39.77	39.77	39.77	39.77	-0.77%
Jan 27, 2025	40.08	40.08	40.08	40.08	-1.28%

Highest: 41.01

Lowest: 39.77

Difference: 1.24

Average: 40.34

Change %: -1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VanEck Global Har.	39.93	-0.15	-0.37%