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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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89.730 +1.420 +1.61%

17/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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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 %
Sep 17, 2026	89.730	89.730	89.730	89.730	1.61%
Sep 16, 2026	88.310	88.310	89.040	88.310	-0.82%
Sep 15, 2026	89.040	89.040	89.040	89.010	0.03%
Sep 14, 2026	89.010	89.010	89.010	89.010	-1.93%
Sep 11, 2026	90.760	90.760	90.760	90.600	0.18%
Sep 10, 2026	90.600	90.600	90.600	90.600	-2.38%
Sep 09, 2026	92.810	92.810	93.340	92.810	-0.57%
Sep 08, 2026	93.340	93.340	93.340	93.340	-0.56%
Sep 04, 2026	93.870	93.870	94.490	93.870	-0.66%
Sep 03, 2026	94.490	94.490	94.490	93.900	0.63%
Sep 02, 2026	93.900	93.900	93.900	91.810	2.28%
Sep 01, 2026	91.810	91.810	93.770	91.810	-2.09%
Aug 31, 2026	93.770	93.770	93.770	93.770	-0.94%
Aug 28, 2026	94.660	94.660	96.120	94.660	-1.52%
Aug 27, 2026	96.120	96.120	96.120	96.030	0.09%
Aug 26, 2026	96.030	96.030	96.860	96.030	-0.86%
Aug 25, 2026	96.860	96.860	96.860	95.900	1.00%
Aug 24, 2026	95.900	95.900	95.900	95.900	-0.11%
Aug 21, 2026	96.010	96.010	96.010	93.530	2.65%
Aug 20, 2026	93.530	93.530	93.530	89.640	0.47%
Aug 19, 2026	93.090	93.090	93.090	89.640	3.85%
Aug 18, 2026	89.640	89.640	91.260	89.640	-1.78%

Highest: 96.860

Lowest: 88.310

Difference: 8.550

Average: 92.876

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	89.730	+1.420	+1.61%
	Vanguard USD Corp.	60.46	-0.18	-0.30%