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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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250.660 +0.740 +0.30%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.42M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003E6K Historical Data

Get free historical data for 0P00003E6K fund. You'll find the end of day price of the Rydex Variable Dow 2x Strategy 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 19, 2025	250.660	250.660	250.660	250.660	0.30%
Feb 18, 2025	249.920	249.920	249.920	249.920	0.05%
Feb 14, 2025	249.790	249.790	249.790	249.790	-0.69%
Feb 13, 2025	251.530	251.530	251.530	251.530	1.53%
Feb 12, 2025	247.730	247.730	247.730	247.730	-1.04%
Feb 11, 2025	250.340	250.340	250.340	250.340	0.56%
Feb 10, 2025	248.950	248.950	248.950	248.950	0.77%
Feb 07, 2025	247.040	247.040	247.040	247.040	-2.02%
Feb 06, 2025	252.130	252.130	252.130	252.130	-0.58%
Feb 05, 2025	253.590	253.590	253.590	253.590	1.40%
Feb 04, 2025	250.090	250.090	250.090	250.090	0.58%
Feb 03, 2025	248.660	248.660	248.660	248.660	-0.57%
Jan 31, 2025	250.080	250.080	250.080	250.080	-1.56%
Jan 30, 2025	254.050	254.050	254.050	254.050	0.72%
Jan 29, 2025	252.230	252.230	252.230	252.230	-0.62%
Jan 28, 2025	253.800	253.800	253.800	253.800	0.59%
Jan 27, 2025	252.320	252.320	252.320	252.320	1.30%
Jan 24, 2025	249.090	249.090	249.090	249.090	-0.66%
Jan 23, 2025	250.740	250.740	250.740	250.740	1.82%
Jan 22, 2025	246.250	246.250	246.250	246.250	0.55%
Jan 21, 2025	244.900	244.900	244.900	244.900	2.51%

Highest: 254.050

Lowest: 244.900

Difference: 9.150

Average: 250.185

Change %: 4.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Do.	250.660	+0.740	+0.30%