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Rydex Variable Electronics (0P00003DRD)

US Funds

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376.220 +17.170 +4.78%

08/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.06M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003DRD Historical Data

Get free historical data for 0P00003DRD fund. You'll find the end of day price of the Rydex Variable Electronics 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 08, 2026	376.220	376.220	376.220	376.220	4.78%
Jun 05, 2026	359.050	359.050	398.690	359.050	-9.94%
Jun 04, 2026	398.690	398.690	407.000	398.690	-2.04%
Jun 03, 2026	407.000	407.000	407.000	403.210	0.94%
Jun 02, 2026	403.210	403.210	403.210	384.420	4.89%
Jun 01, 2026	384.420	384.420	384.420	384.420	0.48%
May 29, 2026	382.570	382.570	385.180	382.570	-0.68%
May 28, 2026	385.180	385.180	385.180	381.370	1.00%
May 27, 2026	381.370	381.370	386.500	381.370	-1.33%
May 26, 2026	386.500	386.500	386.500	386.500	5.28%
May 22, 2026	367.110	367.110	367.110	367.110	2.22%
May 21, 2026	359.120	359.120	359.120	354.180	1.39%
May 20, 2026	354.180	354.180	354.180	338.800	4.54%
May 19, 2026	338.800	338.800	339.470	338.800	-0.20%
May 18, 2026	339.470	339.470	339.470	339.470	-2.68%
May 15, 2026	348.830	348.830	348.830	348.830	-3.37%
May 14, 2026	361.000	361.000	361.000	358.060	0.82%
May 13, 2026	358.060	358.060	358.060	350.150	2.26%
May 12, 2026	350.150	350.150	360.990	350.150	-3.00%
May 11, 2026	360.990	360.990	360.990	352.260	2.48%

Highest: 407.000

Lowest: 338.800

Difference: 68.200

Average: 370.096

Change %: 6.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	376.220	+17.170	+4.78%