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Naa Opportunity Fund A (0P000036RS)

US Funds

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21.250 -0.080 -0.38%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.91M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P000036RS Historical Data

Get free historical data for 0P000036RS fund. You'll find the end of day price of the Naa Opportunity Fund 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 %
Dec 26, 2024	21.250	21.250	21.250	21.250	-0.38%
Dec 24, 2024	21.330	21.330	21.330	21.330	0.14%
Dec 23, 2024	21.300	21.300	21.300	21.300	-0.61%
Dec 20, 2024	21.430	21.430	21.430	21.430	0.19%
Dec 19, 2024	21.390	21.390	21.390	21.390	0.14%
Dec 18, 2024	21.360	21.360	21.360	21.360	-0.56%
Dec 17, 2024	21.480	21.480	21.480	21.480	-0.60%
Dec 16, 2024	21.610	21.610	21.610	21.610	-1.10%
Dec 13, 2024	21.850	21.850	21.850	21.850	0.18%
Dec 12, 2024	21.810	21.810	21.810	21.810	-0.14%
Dec 11, 2024	21.840	21.840	21.840	21.840	-0.23%
Dec 10, 2024	21.890	21.890	21.890	21.890	0.09%
Dec 09, 2024	21.870	21.870	21.870	21.870	-0.14%
Dec 06, 2024	21.900	21.900	21.900	21.900	-1.08%
Dec 05, 2024	22.140	22.140	22.140	22.140	0.32%
Dec 04, 2024	22.070	22.070	22.070	22.070	-0.23%
Dec 03, 2024	22.120	22.120	22.120	22.120	0.27%
Dec 02, 2024	22.060	22.060	22.060	22.060	-1.12%
Nov 29, 2024	22.310	22.310	22.310	22.310	-0.27%
Nov 27, 2024	22.370	22.370	22.370	22.370	-1.24%

Highest: 22.370

Lowest: 21.250

Difference: 1.120

Average: 21.769

Change %: -6.181

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