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

US Funds

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191.240 +6.160 +3.33%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 135.17M

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 %
Jan 03, 2025	191.240	191.240	191.240	191.240	3.33%
Jan 02, 2025	185.080	185.080	185.080	185.080	-0.38%
Dec 31, 2024	185.790	185.790	185.790	185.790	-1.76%
Dec 30, 2024	189.120	189.120	189.120	189.120	-2.61%
Dec 27, 2024	194.190	194.190	194.190	194.190	-2.75%
Dec 26, 2024	199.680	199.680	199.680	199.680	-0.29%
Dec 24, 2024	200.270	200.270	200.270	200.270	2.71%
Dec 23, 2024	194.990	194.990	194.990	194.990	1.98%
Dec 20, 2024	191.200	191.200	191.200	191.200	1.66%
Dec 19, 2024	188.070	188.070	188.070	188.070	-0.96%
Dec 18, 2024	189.890	189.890	189.890	189.890	-7.23%
Dec 17, 2024	204.680	204.680	204.680	204.680	-0.88%
Dec 16, 2024	206.500	206.500	206.500	206.500	2.87%
Dec 13, 2024	200.730	200.730	200.730	200.730	1.50%
Dec 12, 2024	197.770	197.770	197.770	197.770	-1.38%
Dec 11, 2024	200.540	200.540	200.540	200.540	3.69%
Dec 10, 2024	193.400	193.400	193.400	193.400	-0.70%
Dec 09, 2024	194.760	194.760	194.760	194.760	-1.69%
Dec 06, 2024	198.110	198.110	198.110	198.110	1.80%

Highest: 206.500

Lowest: 185.080

Difference: 21.420

Average: 195.053

Change %: -1.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	191.240	+6.160	+3.33%