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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

Morningstar Rating:
Total Assets: 8.05M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Historical Data
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0P0000386H Historical Data

View historical data for the Rydex Basic Materials Fund Class A fund. View the end-of-day price of Rydex Basic Materials Fund Class A (0P0000386H) for the selected date range in daily, weekly or monthly intervals. There's also a data summary at the bottom of the table to help review long-term performance.

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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%