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Rydex Variable Nova (0P00003CLY)

US Funds

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236.950 -5.480 -2.26%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 32.82M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003CLY Historical Data

Get free historical data for 0P00003CLY fund. You'll find the end of day price of the Rydex Variable Nova 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2026	236.950	236.950	236.950	236.950	-2.26%
Mar 19, 2026	242.430	242.430	242.430	242.430	-0.42%
Mar 18, 2026	243.450	243.450	243.450	243.450	-2.08%
Mar 17, 2026	248.620	248.620	248.620	248.620	0.38%
Mar 16, 2026	247.690	247.690	247.690	247.690	1.52%
Mar 13, 2026	243.970	243.970	243.970	243.970	-0.90%
Mar 12, 2026	246.190	246.190	252.000	246.190	-2.31%
Mar 11, 2026	252.000	252.000	252.000	252.000	-0.15%
Mar 10, 2026	252.390	252.390	252.390	252.390	-0.30%
Mar 09, 2026	253.140	253.140	253.140	249.980	1.26%
Mar 06, 2026	249.980	249.980	257.290	249.980	-2.00%
Mar 05, 2026	255.090	255.090	257.290	255.090	-0.86%
Mar 04, 2026	257.290	257.290	257.290	254.420	1.13%
Mar 03, 2026	254.420	254.420	254.420	254.420	-1.39%
Mar 02, 2026	258.000	258.000	258.000	257.910	0.03%
Feb 27, 2026	257.910	257.910	261.900	255.850	-0.71%
Feb 26, 2026	259.750	259.750	261.900	255.850	-0.82%
Feb 25, 2026	261.900	261.900	261.900	255.850	2.36%
Feb 24, 2026	255.850	258.750	258.750	255.850	-1.56%

Highest: 261.900

Lowest: 236.950

Difference: 24.950

Average: 251.422

Change %: -8.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	236.950	-5.480	-2.26%