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Naa Risk Managed Rl Estt Inst (GURIX)

US Funds

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31.01 -0.63 -1.99%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 237.54M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

GURIX Historical Data

Get free historical data for GURIX fund. You'll find the end of day price of the Naa Risk Managed Rl Estt Inst 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	31.01	31.01	31.01	31.01	-1.99%
Jan 08, 2025	31.64	31.64	31.64	31.64	0.09%
Jan 07, 2025	31.61	31.61	31.61	31.61	-0.57%
Jan 06, 2025	31.79	31.79	31.79	31.79	-1.46%
Jan 03, 2025	32.26	32.26	32.26	32.26	1.16%
Jan 02, 2025	31.89	31.89	31.89	31.89	-0.87%
Dec 31, 2024	32.17	32.17	32.17	32.17	0.81%
Dec 30, 2024	31.91	31.91	31.91	31.91	-0.44%
Dec 27, 2024	32.05	32.05	32.05	32.05	-0.93%
Dec 26, 2024	32.35	32.35	32.35	32.35	0.19%
Dec 24, 2024	32.29	32.29	32.29	32.29	0.78%
Dec 23, 2024	32.04	32.04	32.04	32.04	3.32%
Jan 10, 2025	31.01	31.01	31.01	31.01	-1.99%
Jan 08, 2025	31.64	31.64	31.64	31.64	0.09%
Jan 07, 2025	31.61	31.61	31.61	31.61	-0.57%
Jan 06, 2025	31.79	31.79	31.79	31.79	-1.46%
Jan 03, 2025	32.26	32.26	32.26	32.26	1.16%
Jan 02, 2025	31.89	31.89	31.89	31.89	-0.87%
Dec 31, 2024	32.17	32.17	32.17	32.17	0.81%
Dec 30, 2024	31.91	31.91	31.91	31.91	-0.44%
Dec 27, 2024	32.05	32.05	32.05	32.05	-0.93%
Dec 26, 2024	32.35	32.35	32.35	32.35	0.19%
Dec 24, 2024	32.29	32.29	32.29	32.29	0.78%
Dec 23, 2024	32.04	32.04	32.04	32.04	-2.50%
Dec 20, 2024	32.86	32.86	32.86	32.86	1.58%
Dec 19, 2024	32.35	32.35	32.35	32.35	-1.22%
Dec 18, 2024	32.75	32.75	32.75	32.75	-3.76%
Dec 17, 2024	34.03	34.03	34.03	34.03	-0.38%
Dec 16, 2024	34.16	34.16	34.16	34.16	-0.18%
Dec 13, 2024	34.22	34.22	34.22	34.22	-0.06%

Highest: 34.22

Lowest: 31.01

Difference: 3.21

Average: 32.21

Change %: -9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Risk M.	31.01	-0.63	-1.99%