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Naa Mid Growth (0P00003BWG)

US Funds

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49.800 +0.240 +0.48%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.39M

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0P00003BWG Historical Data

Get free historical data for 0P00003BWG fund. You'll find the end of day price of the Naa Mid Growth 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 06, 2025	49.560	49.560	49.560	49.560	-2.21%
Mar 05, 2025	50.680	50.680	50.680	50.680	1.14%
Mar 04, 2025	50.110	50.110	50.110	50.110	-1.18%
Mar 03, 2025	50.710	50.710	50.710	50.710	-2.31%
Feb 28, 2025	51.910	51.910	51.910	51.910	1.05%
Feb 27, 2025	51.370	51.370	51.370	51.370	-1.80%
Feb 26, 2025	52.310	52.310	52.310	52.310	0.67%
Feb 25, 2025	51.960	51.960	51.960	51.960	-0.33%
Feb 24, 2025	52.130	52.130	52.130	52.130	-0.40%
Feb 21, 2025	52.340	52.340	52.340	52.340	-2.89%
Feb 20, 2025	53.900	53.900	53.900	53.900	-1.23%
Feb 19, 2025	54.570	54.570	54.570	54.570	10.11%
Mar 06, 2025	49.560	49.560	49.560	49.560	-2.21%
Mar 05, 2025	50.680	50.680	50.680	50.680	1.14%
Mar 04, 2025	50.110	50.110	50.110	50.110	-1.18%
Mar 03, 2025	50.710	50.710	50.710	50.710	-2.31%
Feb 28, 2025	51.910	51.910	51.910	51.910	1.05%
Feb 27, 2025	51.370	51.370	51.370	51.370	-1.80%
Feb 26, 2025	52.310	52.310	52.310	52.310	0.67%
Feb 25, 2025	51.960	51.960	51.960	51.960	-0.33%
Feb 24, 2025	52.130	52.130	52.130	52.130	-0.40%
Feb 21, 2025	52.340	52.340	52.340	52.340	-2.89%
Feb 20, 2025	53.900	53.900	53.900	53.900	-1.23%
Feb 19, 2025	54.570	54.570	54.570	54.570	-0.20%
Feb 18, 2025	54.680	54.680	54.680	54.680	1.00%
Feb 14, 2025	54.140	54.140	54.140	54.140	-0.06%
Feb 13, 2025	54.170	54.170	54.170	54.170	1.46%
Feb 12, 2025	53.390	53.390	53.390	53.390	-0.54%
Feb 11, 2025	53.680	53.680	53.680	53.680	-0.89%
Feb 10, 2025	54.160	54.160	54.160	54.160	0.17%

Highest: 54.680

Lowest: 49.560

Difference: 5.120

Average: 52.244

Change %: -8.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	49.800	+0.240	+0.48%