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Guggenheim Variable Funds Series A (styleplus - Large Core Series) (0P00003BS6)

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48.370 +0.210    +0.44%
26/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 254.63M
Type:  Fund
Market:  United States
Issuer:  Guggenheim Investments
Asset Class:  Equity
Guggenheim Variable Funds Series A StylePlus - Lar 48.370 +0.210 +0.44%

0P00003BS6 Historical Data

 
Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the Guggenheim Variable Funds Series A (styleplus - 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.
Time Frame:
27/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 48.370 48.370 48.370 48.370 0.44%
Sep 25, 2024 48.160 48.160 48.160 48.160 -0.23%
Sep 24, 2024 48.270 48.270 48.270 48.270 0.29%
Sep 23, 2024 48.130 48.130 48.130 48.130 0.23%
Sep 20, 2024 48.020 48.020 48.020 48.020 -0.25%
Sep 19, 2024 48.140 48.140 48.140 48.140 1.80%
Sep 18, 2024 47.290 47.290 47.290 47.290 -0.30%
Sep 17, 2024 47.430 47.430 47.430 47.430 0.08%
Sep 16, 2024 47.390 47.390 47.390 47.390 0.19%
Sep 13, 2024 47.300 47.300 47.300 47.300 0.60%
Sep 12, 2024 47.020 47.020 47.020 47.020 0.77%
Sep 11, 2024 46.660 46.660 46.660 46.660 1.08%
Sep 10, 2024 46.160 46.160 46.160 46.160 0.46%
Sep 09, 2024 45.950 45.950 45.950 45.950 1.14%
Sep 06, 2024 45.430 45.430 45.430 45.430 -1.77%
Sep 05, 2024 46.250 46.250 46.250 46.250 -0.32%
Sep 04, 2024 46.400 46.400 46.400 46.400 -0.17%
Sep 03, 2024 46.480 46.480 46.480 46.480 -2.17%
Aug 30, 2024 47.510 47.510 47.510 47.510 1.02%
Aug 29, 2024 47.030 47.030 47.030 47.030 -0.02%
Aug 28, 2024 47.040 47.040 47.040 47.040 -0.55%
Aug 27, 2024 47.300 47.300 47.300 47.300 0.15%
Highest: 48.370 Lowest: 45.430 Difference: 2.940 Average: 47.170 Change %: 2.414
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