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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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105.510 +1.810 +1.75%

17/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 156.25M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 17, 2026	105.510	105.510	105.510	105.510	1.75%
Sep 16, 2026	103.700	103.700	103.700	103.700	0.02%
Sep 15, 2026	103.680	103.680	104.370	103.680	-0.66%
Sep 14, 2026	104.370	104.370	104.370	104.370	-0.83%
Sep 11, 2026	105.240	105.240	105.240	104.300	0.90%
Sep 10, 2026	104.300	104.300	104.300	104.300	-1.09%
Sep 09, 2026	105.450	105.450	105.760	105.450	-0.29%
Sep 08, 2026	105.760	105.760	105.760	105.760	-0.13%
Sep 04, 2026	105.900	105.900	105.900	104.470	0.19%
Sep 03, 2026	105.700	105.700	105.700	104.470	1.18%
Sep 02, 2026	104.470	104.470	104.470	104.230	0.23%
Sep 01, 2026	104.230	104.230	104.230	104.230	-1.31%
Aug 31, 2026	105.610	105.610	105.610	105.610	0.08%
Aug 28, 2026	105.530	105.530	106.290	105.530	-0.72%
Aug 27, 2026	106.290	106.290	106.290	104.800	1.42%
Aug 26, 2026	104.800	104.800	104.800	104.750	0.05%
Aug 25, 2026	104.750	104.750	104.750	104.080	0.64%
Aug 24, 2026	104.080	104.080	104.080	104.080	-0.99%
Aug 21, 2026	105.120	105.120	105.120	104.780	0.32%
Aug 20, 2026	104.780	104.780	105.540	104.780	-0.72%
Aug 19, 2026	105.540	105.540	105.770	105.540	-0.22%
Aug 18, 2026	105.770	105.770	107.590	105.770	-1.69%

Highest: 107.590

Lowest: 103.680

Difference: 3.910

Average: 105.026

Change %: -1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	105.510	+1.810	+1.75%