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Naa Large Core Series (0P00003BS6)

US Funds

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51.270 -0.140 -0.27%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 260.12M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BS6 Historical Data

Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the Naa Large Core Series 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 24, 2025	51.270	51.270	51.270	51.270	-0.27%
Jan 23, 2025	51.410	51.410	51.410	51.410	0.41%
Jan 22, 2025	51.200	51.200	51.200	51.200	0.29%
Jan 21, 2025	51.050	51.050	51.050	51.050	0.57%
Jan 17, 2025	50.760	50.760	50.760	50.760	0.93%
Jan 16, 2025	50.290	50.290	50.290	50.290	-0.28%
Jan 15, 2025	50.430	50.430	50.430	50.430	1.73%
Jan 14, 2025	49.570	49.570	49.570	49.570	0.28%
Jan 13, 2025	49.430	49.430	49.430	49.430	0.30%
Jan 10, 2025	49.280	49.280	49.280	49.280	-1.54%
Jan 08, 2025	50.050	50.050	50.050	50.050	0.22%
Jan 07, 2025	49.940	49.940	49.940	49.940	-2.59%
Jan 24, 2025	51.270	51.270	51.270	51.270	-0.27%
Jan 23, 2025	51.410	51.410	51.410	51.410	0.41%
Jan 22, 2025	51.200	51.200	51.200	51.200	0.29%
Jan 21, 2025	51.050	51.050	51.050	51.050	0.57%
Jan 17, 2025	50.760	50.760	50.760	50.760	0.93%
Jan 16, 2025	50.290	50.290	50.290	50.290	-0.28%
Jan 15, 2025	50.430	50.430	50.430	50.430	1.73%
Jan 14, 2025	49.570	49.570	49.570	49.570	0.28%
Jan 13, 2025	49.430	49.430	49.430	49.430	0.30%
Jan 10, 2025	49.280	49.280	49.280	49.280	-1.54%
Jan 08, 2025	50.050	50.050	50.050	50.050	0.22%
Jan 07, 2025	49.940	49.940	49.940	49.940	-0.95%
Jan 06, 2025	50.420	50.420	50.420	50.420	0.46%
Jan 03, 2025	50.190	50.190	50.190	50.190	1.17%
Jan 02, 2025	49.610	49.610	49.610	49.610	-0.30%
Dec 31, 2024	49.760	49.760	49.760	49.760	-0.42%
Dec 30, 2024	49.970	49.970	49.970	49.970	-1.05%
Dec 27, 2024	50.500	50.500	50.500	50.500	-1.10%

Highest: 51.410

Lowest: 49.280

Difference: 2.130

Average: 50.327

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	51.270	-0.140	-0.27%