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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

US Funds

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195.440 +1.630 +0.84%

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

Morningstar Rating:
Total Assets: 119.54M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003DRW Historical Data

Get free historical data for 0P00003DRW fund. You'll find the end of day price of the Rydex Variable Nasdaq-100® 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 05, 2025	195.440	195.440	195.440	195.440	0.84%
Feb 04, 2025	193.810	193.810	193.810	193.810	2.49%
Feb 03, 2025	189.100	189.100	189.100	189.100	-1.69%
Jan 31, 2025	192.350	192.350	192.350	192.350	-0.32%
Jan 30, 2025	192.970	192.970	192.970	192.970	0.88%
Jan 29, 2025	191.280	191.280	191.280	191.280	-0.48%
Jan 28, 2025	192.210	192.210	192.210	192.210	3.12%
Jan 27, 2025	186.400	186.400	186.400	186.400	-5.96%
Jan 24, 2025	198.220	198.220	198.220	198.220	-1.19%
Jan 23, 2025	200.610	200.610	200.610	200.610	0.42%
Jan 22, 2025	199.780	199.780	199.780	199.780	2.64%
Jan 21, 2025	194.650	194.650	194.650	194.650	1.12%
Jan 17, 2025	192.500	192.500	192.500	192.500	3.27%
Jan 16, 2025	186.400	186.400	186.400	186.400	-1.40%
Jan 15, 2025	189.050	189.050	189.050	189.050	4.60%
Jan 14, 2025	180.730	180.730	180.730	180.730	-0.28%
Jan 13, 2025	181.240	181.240	181.240	181.240	-0.65%
Jan 10, 2025	182.420	182.420	182.420	182.420	-3.19%
Jan 08, 2025	188.430	188.430	188.430	188.430	0.06%
Jan 07, 2025	188.310	188.310	188.310	188.310	-3.61%
Jan 06, 2025	195.360	195.360	195.360	195.360	2.15%

Highest: 200.610

Lowest: 180.730

Difference: 19.880

Average: 191.012

Change %: 2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	195.440	+1.630	+0.84%