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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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152.930 -1.130 -0.73%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.61M

Type: Fund

Market: United States

Asset Class: Commodity

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Holdings

0P000039QI Historical Data

Get free historical data for 0P000039QI fund. You'll find the end of day price of the Rydex Commodities Fund Class H 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 %
Feb 28, 2025	152.930	152.930	152.930	152.930	-0.73%
Feb 27, 2025	154.060	154.060	154.060	154.060	0.29%
Feb 26, 2025	153.620	153.620	153.620	153.620	-0.46%
Feb 25, 2025	154.330	154.330	154.330	154.330	-1.24%
Feb 24, 2025	156.270	156.270	156.270	156.270	399.42%
Feb 21, 2025	31.290	31.290	31.290	31.290	-1.67%
Feb 20, 2025	31.820	31.820	31.820	31.820	0.00%
Feb 19, 2025	31.820	31.820	31.820	31.820	0.47%
Feb 18, 2025	31.670	31.670	31.670	31.670	1.18%
Feb 14, 2025	31.300	31.300	31.300	31.300	-0.29%
Feb 13, 2025	31.390	31.390	31.390	31.390	0.38%
Feb 12, 2025	31.270	31.270	31.270	31.270	-1.08%
Feb 11, 2025	31.610	31.610	31.610	31.610	0.54%
Feb 10, 2025	31.440	31.440	31.440	31.440	1.32%
Feb 07, 2025	31.030	31.030	31.030	31.030	0.16%
Feb 06, 2025	30.980	30.980	30.980	30.980	-0.19%
Feb 05, 2025	31.040	31.040	31.040	31.040	-0.58%
Feb 04, 2025	31.220	31.220	31.220	31.220	0.10%
Feb 03, 2025	31.190	31.190	31.190	31.190	0.45%

Highest: 156.270

Lowest: 30.980

Difference: 125.290

Average: 63.699

Change %: 392.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Commodities.	152.930	-1.130	-0.73%