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Rydex Commodities Fund Class H (0P000039QI)

US Funds

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152.290 +0.760 +0.50%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.42M

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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 %
Mar 12, 2025	152.290	152.290	152.290	152.290	0.50%
Mar 11, 2025	151.530	151.530	151.530	151.530	0.46%
Mar 10, 2025	150.840	150.840	150.840	150.840	0.14%
Mar 06, 2025	150.630	150.630	150.630	150.630	-0.18%
Mar 05, 2025	150.900	150.900	150.900	150.900	-0.50%
Mar 04, 2025	151.660	151.660	151.660	151.660	0.32%
Mar 03, 2025	151.180	151.180	151.180	151.180	-1.14%
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	2.61%
Mar 12, 2025	152.290	152.290	152.290	152.290	0.50%
Mar 11, 2025	151.530	151.530	151.530	151.530	0.46%
Mar 10, 2025	150.840	150.840	150.840	150.840	0.14%
Mar 06, 2025	150.630	150.630	150.630	150.630	-0.18%
Mar 05, 2025	150.900	150.900	150.900	150.900	-0.50%
Mar 04, 2025	151.660	151.660	151.660	151.660	0.32%
Mar 03, 2025	151.180	151.180	151.180	151.180	-1.14%
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%

Highest: 156.270

Lowest: 31.290

Difference: 124.980

Average: 128.326

Change %: 387.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Commodities.	152.290	+0.760	+0.50%