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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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68.840 +1.260 +1.86%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.09M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P0000386H Historical Data

Get free historical data for 0P0000386H fund. You'll find the end of day price of the Rydex Basic Materials Fund Class 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 %
Mar 14, 2025	68.840	68.840	68.840	68.840	1.86%
Mar 13, 2025	67.580	67.580	67.580	67.580	0.15%
Mar 12, 2025	67.480	67.480	67.480	67.480	-0.22%
Mar 11, 2025	67.630	67.630	67.630	67.630	0.52%
Mar 10, 2025	67.280	67.280	67.280	67.280	-2.38%
Mar 07, 2025	68.920	68.920	68.920	68.920	0.20%
Mar 06, 2025	68.780	68.780	68.780	68.780	-0.61%
Mar 05, 2025	69.200	69.200	69.200	69.200	3.27%
Mar 04, 2025	67.010	67.010	67.010	67.010	-0.99%
Mar 03, 2025	67.680	67.680	67.680	67.680	-1.96%
Feb 28, 2025	69.030	69.030	69.030	69.030	0.70%
Feb 27, 2025	68.550	68.550	68.550	68.550	-1.47%
Feb 26, 2025	69.570	69.570	69.570	69.570	0.17%
Feb 25, 2025	69.450	69.450	69.450	69.450	0.19%
Feb 24, 2025	69.320	69.320	69.320	69.320	0.07%
Feb 21, 2025	69.270	69.270	69.270	69.270	-2.33%
Feb 20, 2025	70.920	70.920	70.920	70.920	0.24%
Feb 19, 2025	70.750	70.750	70.750	70.750	-1.28%
Feb 18, 2025	71.670	71.670	71.670	71.670	1.39%

Highest: 71.670

Lowest: 67.010

Difference: 4.660

Average: 68.891

Change %: -2.617

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