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Rydex Variable Electronics (0P00003DRD)

US Funds

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234.870 -4.350 -1.82%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.97M

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 %
Jan 20, 2026	234.870	234.870	234.870	234.870	-1.82%
Jan 16, 2026	239.220	239.220	239.220	239.220	1.14%
Jan 15, 2026	236.520	236.520	236.520	232.490	1.73%
Jan 14, 2026	232.490	232.490	234.120	232.490	-0.70%
Jan 13, 2026	234.120	234.120	234.120	231.520	0.59%
Jan 12, 2026	232.740	232.740	232.740	231.520	0.53%
Jan 09, 2026	231.520	231.520	231.520	225.830	2.52%
Jan 08, 2026	225.830	225.830	225.830	225.830	-1.68%
Jan 07, 2026	229.690	229.690	231.530	229.690	-0.79%
Jan 06, 2026	231.530	231.530	231.530	222.710	2.84%
Jan 05, 2026	225.130	225.130	225.130	222.710	1.09%
Jan 02, 2026	222.710	222.710	222.710	222.710	3.89%
Dec 31, 2025	214.370	214.370	214.370	214.370	-1.19%
Dec 30, 2025	216.950	216.950	218.410	216.950	-0.17%
Dec 29, 2025	217.310	217.310	218.410	217.310	-0.50%
Dec 26, 2025	218.410	218.410	218.410	218.410	0.04%
Dec 24, 2025	218.320	218.320	218.320	217.750	0.26%
Dec 23, 2025	217.750	217.750	217.750	213.700	0.48%
Dec 22, 2025	216.700	216.700	216.700	213.700	1.40%

Highest: 239.220

Lowest: 213.700

Difference: 25.520

Average: 226.115

Change %: 9.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	234.870	-4.350	-1.82%