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Naa Large Growth (0P00003D3A)

US Funds

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24.180 -0.310 -1.27%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 58.55M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003D3A Historical Data

Get free historical data for 0P00003D3A fund. You'll find the end of day price of the Naa Large 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 %
Jan 10, 2025	24.180	24.180	24.180	24.180	-1.27%
Jan 08, 2025	24.490	24.490	24.490	24.490	0.20%
Jan 07, 2025	24.440	24.440	24.440	24.440	-1.69%
Jan 06, 2025	24.860	24.860	24.860	24.860	0.73%
Jan 03, 2025	24.680	24.680	24.680	24.680	1.23%
Jan 02, 2025	24.380	24.380	24.380	24.380	-0.33%
Dec 31, 2024	24.460	24.460	24.460	24.460	-0.77%
Dec 30, 2024	24.650	24.650	24.650	24.650	-1.12%
Dec 27, 2024	24.930	24.930	24.930	24.930	-1.35%
Dec 26, 2024	25.270	25.270	25.270	25.270	-0.08%
Dec 24, 2024	25.290	25.290	25.290	25.290	1.28%
Dec 23, 2024	24.970	24.970	24.970	24.970	0.97%
Dec 20, 2024	24.730	24.730	24.730	24.730	2.27%
Jan 10, 2025	24.180	24.180	24.180	24.180	-1.27%
Jan 08, 2025	24.490	24.490	24.490	24.490	0.20%
Jan 07, 2025	24.440	24.440	24.440	24.440	-1.69%
Jan 06, 2025	24.860	24.860	24.860	24.860	0.73%
Jan 03, 2025	24.680	24.680	24.680	24.680	1.23%
Jan 02, 2025	24.380	24.380	24.380	24.380	-0.33%
Dec 31, 2024	24.460	24.460	24.460	24.460	-0.77%
Dec 30, 2024	24.650	24.650	24.650	24.650	-1.12%
Dec 27, 2024	24.930	24.930	24.930	24.930	-1.35%
Dec 26, 2024	25.270	25.270	25.270	25.270	-0.08%
Dec 24, 2024	25.290	25.290	25.290	25.290	1.28%
Dec 23, 2024	24.970	24.970	24.970	24.970	0.97%
Dec 20, 2024	24.730	24.730	24.730	24.730	0.94%
Dec 19, 2024	24.500	24.500	24.500	24.500	-0.04%
Dec 18, 2024	24.510	24.510	24.510	24.510	-3.35%
Dec 17, 2024	25.360	25.360	25.360	25.360	-0.35%
Dec 16, 2024	25.450	25.450	25.450	25.450	1.07%

Highest: 25.450

Lowest: 24.180

Difference: 1.270

Average: 24.749

Change %: -3.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	24.180	-0.310	-1.27%