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Naa Large Core Series (0P00003BS6)

US Funds

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51.080 +0.540 +1.07%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 259.16M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Holdings

0P00003BS6 Historical Data

Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the Naa Large Core Series 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 %
Dec 24, 2024	51.080	51.080	51.080	51.080	1.07%
Dec 23, 2024	50.540	50.540	50.540	50.540	0.70%
Dec 20, 2024	50.190	50.190	50.190	50.190	1.05%
Dec 19, 2024	49.670	49.670	49.670	49.670	-0.02%
Dec 18, 2024	49.680	49.680	49.680	49.680	-3.01%
Dec 17, 2024	51.220	51.220	51.220	51.220	-0.35%
Dec 16, 2024	51.400	51.400	51.400	51.400	0.37%
Dec 13, 2024	51.210	51.210	51.210	51.210	0.06%
Dec 12, 2024	51.180	51.180	51.180	51.180	-0.52%
Dec 11, 2024	51.450	51.450	51.450	51.450	0.80%
Dec 10, 2024	51.040	51.040	51.040	51.040	-0.33%
Dec 09, 2024	51.210	51.210	51.210	51.210	-0.78%
Dec 06, 2024	51.610	51.610	51.610	51.610	0.16%
Dec 05, 2024	51.530	51.530	51.530	51.530	0.02%
Dec 04, 2024	51.520	51.520	51.520	51.520	0.57%
Dec 03, 2024	51.230	51.230	51.230	51.230	0.04%
Dec 02, 2024	51.210	51.210	51.210	51.210	0.29%
Nov 29, 2024	51.060	51.060	51.060	51.060	0.45%
Nov 27, 2024	50.830	50.830	50.830	50.830	-0.29%
Nov 26, 2024	50.980	50.980	50.980	50.980	0.65%

Highest: 51.610

Lowest: 49.670

Difference: 1.940

Average: 50.992

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	51.080	+0.540	+1.07%