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Naa Large Core Series (0P00003BS6)

US Funds

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48.850 -0.050 -0.10%

25/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 255.61M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Oct 25, 2024	48.850	48.850	48.850	48.850	-0.10%
Oct 24, 2024	48.900	48.900	48.900	48.900	0.14%
Oct 23, 2024	48.830	48.830	48.830	48.830	-0.87%
Oct 22, 2024	49.260	49.260	49.260	49.260	-0.10%
Oct 21, 2024	49.310	49.310	49.310	49.310	-0.20%
Oct 18, 2024	49.410	49.410	49.410	49.410	0.37%
Oct 17, 2024	49.230	49.230	49.230	49.230	0.02%
Oct 16, 2024	49.220	49.220	49.220	49.220	0.51%
Oct 15, 2024	48.970	48.970	48.970	48.970	-0.73%
Oct 14, 2024	49.330	49.330	49.330	49.330	0.80%
Oct 11, 2024	48.940	48.940	48.940	48.940	0.68%
Oct 10, 2024	48.610	48.610	48.610	48.610	-0.21%
Oct 09, 2024	48.710	48.710	48.710	48.710	0.77%
Oct 08, 2024	48.340	48.340	48.340	48.340	0.92%
Oct 07, 2024	47.900	47.900	47.900	47.900	-0.99%
Oct 04, 2024	48.380	48.380	48.380	48.380	0.83%
Oct 03, 2024	47.980	47.980	47.980	47.980	-0.21%
Oct 02, 2024	48.080	48.080	48.080	48.080	0.02%
Oct 01, 2024	48.070	48.070	48.070	48.070	-0.91%
Sep 30, 2024	48.510	48.510	48.510	48.510	0.41%
Sep 27, 2024	48.310	48.310	48.310	48.310	-1.11%
Oct 25, 2024	48.850	48.850	48.850	48.850	-0.10%
Oct 24, 2024	48.900	48.900	48.900	48.900	0.14%
Oct 23, 2024	48.830	48.830	48.830	48.830	-0.87%
Oct 22, 2024	49.260	49.260	49.260	49.260	-0.10%
Oct 21, 2024	49.310	49.310	49.310	49.310	-0.20%
Oct 18, 2024	49.410	49.410	49.410	49.410	0.37%
Oct 17, 2024	49.230	49.230	49.230	49.230	0.02%
Oct 16, 2024	49.220	49.220	49.220	49.220	0.51%
Oct 15, 2024	48.970	48.970	48.970	48.970	-0.73%

Highest: 49.410

Lowest: 47.900

Difference: 1.510

Average: 48.837

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	48.850	-0.050	-0.10%