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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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100.080 -1.420 -1.40%

02/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 125.81M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003CU0 Historical Data

Get free historical data for 0P00003CU0 fund. You'll find the end of day price of the Rydex Variable NASDAQ-100® 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 %
Nov 02, 2026	100.080	100.080	100.080	100.080	-1.40%
Oct 30, 2026	101.500	101.500	105.140	101.500	-3.46%
Oct 29, 2026	105.140	105.140	106.600	105.140	-1.37%
Oct 28, 2026	106.600	106.600	106.600	106.030	0.54%
Oct 27, 2026	106.030	106.030	106.030	104.690	1.28%
Oct 26, 2026	104.690	104.690	104.690	104.690	1.09%
Oct 23, 2026	103.560	103.560	103.590	103.560	-0.03%
Oct 22, 2026	103.590	103.590	106.680	103.590	-2.90%
Oct 21, 2026	106.680	106.680	106.680	105.510	1.11%
Oct 20, 2026	105.510	105.510	105.660	105.510	-0.14%
Oct 19, 2026	105.660	105.660	105.660	105.660	1.17%
Oct 16, 2026	104.440	104.440	107.130	104.440	-2.51%
Oct 15, 2026	107.130	107.130	107.130	107.130	-0.06%
Oct 14, 2026	107.190	107.190	109.750	107.190	-2.02%
Oct 13, 2026	109.400	109.400	109.750	109.400	-0.32%
Oct 12, 2026	109.750	109.750	109.750	109.750	-0.71%
Oct 09, 2026	110.540	110.540	110.540	109.990	0.50%
Oct 08, 2026	109.990	109.990	111.550	109.990	-1.40%
Oct 07, 2026	111.550	111.550	111.780	111.550	-0.21%
Oct 06, 2026	111.780	111.780	111.780	111.250	0.48%
Oct 05, 2026	111.250	111.250	111.250	111.250	0.87%

Highest: 111.780

Lowest: 100.080

Difference: 11.700

Average: 106.765

Change %: -9.257

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