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Naa Mid Growth (0P00003BWG)

US Funds

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53.070 +0.450 +0.86%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 160.9M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BWG Historical Data

Get free historical data for 0P00003BWG fund. You'll find the end of day price of the Naa Mid Growth 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 24, 2024	53.070	53.070	53.070	53.070	0.86%
Dec 23, 2024	52.620	52.620	52.620	52.620	0.19%
Dec 20, 2024	52.520	52.520	52.520	52.520	0.65%
Dec 19, 2024	52.180	52.180	52.180	52.180	-0.04%
Dec 18, 2024	52.200	52.200	52.200	52.200	-3.73%
Dec 17, 2024	54.220	54.220	54.220	54.220	-1.06%
Dec 16, 2024	54.800	54.800	54.800	54.800	-0.04%
Dec 13, 2024	54.820	54.820	54.820	54.820	-0.62%
Dec 12, 2024	55.160	55.160	55.160	55.160	-0.52%
Dec 11, 2024	55.450	55.450	55.450	55.450	0.53%
Dec 10, 2024	55.160	55.160	55.160	55.160	-0.93%
Dec 09, 2024	55.680	55.680	55.680	55.680	-0.80%
Dec 06, 2024	56.130	56.130	56.130	56.130	0.05%
Dec 05, 2024	56.100	56.100	56.100	56.100	-0.97%
Dec 04, 2024	56.650	56.650	56.650	56.650	0.44%
Dec 03, 2024	56.400	56.400	56.400	56.400	0.09%
Dec 02, 2024	56.350	56.350	56.350	56.350	-0.07%
Nov 29, 2024	56.390	56.390	56.390	56.390	0.09%
Nov 27, 2024	56.340	56.340	56.340	56.340	-0.34%
Nov 26, 2024	56.530	56.530	56.530	56.530	-0.41%

Highest: 56.650

Lowest: 52.180

Difference: 4.470

Average: 54.939

Change %: -6.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	53.070	+0.450	+0.86%