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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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88.300 +0.960 +1.10%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.03M

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 %
Jan 06, 2025	88.300	88.300	88.300	88.300	1.10%
Jan 03, 2025	87.340	87.340	87.340	87.340	1.66%
Jan 02, 2025	85.910	85.910	85.910	85.910	-0.17%
Dec 31, 2024	86.060	86.060	86.060	86.060	-0.89%
Dec 30, 2024	86.830	86.830	86.830	86.830	-1.28%
Dec 27, 2024	87.960	87.960	87.960	87.960	-1.37%
Dec 26, 2024	89.180	89.180	89.180	89.180	-0.15%
Dec 24, 2024	89.310	89.310	89.310	89.310	1.36%
Dec 23, 2024	88.110	88.110	88.110	88.110	1.01%
Dec 20, 2024	87.230	87.230	87.230	87.230	0.84%
Dec 19, 2024	86.500	86.500	86.500	86.500	-0.47%
Dec 18, 2024	86.910	86.910	86.910	86.910	-3.62%
Dec 17, 2024	90.170	90.170	90.170	90.170	-0.44%
Dec 16, 2024	90.570	90.570	90.570	90.570	1.47%
Dec 13, 2024	89.260	89.260	89.260	89.260	0.76%
Dec 12, 2024	88.590	88.590	88.590	88.590	-0.69%
Dec 11, 2024	89.210	89.210	89.210	89.210	1.85%
Dec 10, 2024	87.590	87.590	87.590	87.590	-0.35%
Dec 09, 2024	87.900	87.900	87.900	87.900	-0.83%

Highest: 90.570

Lowest: 85.910

Difference: 4.660

Average: 88.049

Change %: -0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	88.300	+0.960	+1.10%