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Rydex Variable Nova (0P00003CLY)

US Funds

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291.160 +4.520 +1.58%

18/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.88M

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 %
Jun 18, 2026	291.160	291.160	291.160	286.640	1.58%
Jun 17, 2026	286.640	286.640	292.000	286.640	-1.84%
Jun 16, 2026	292.000	292.000	294.490	292.000	-0.85%
Jun 15, 2026	294.490	294.490	294.490	294.490	2.52%
Jun 12, 2026	287.250	287.250	287.250	285.120	0.75%
Jun 11, 2026	285.120	285.120	285.120	277.900	2.60%
Jun 10, 2026	277.900	277.900	284.800	277.900	-2.42%
Jun 09, 2026	284.800	284.800	285.950	284.800	-0.40%
Jun 08, 2026	285.950	285.950	285.950	285.950	0.42%
Jun 05, 2026	284.750	284.750	284.750	284.750	-3.99%
Jun 04, 2026	296.570	296.570	297.990	294.730	0.62%
Jun 03, 2026	294.730	294.730	297.990	294.730	-1.09%
Jun 02, 2026	297.990	297.990	297.990	296.300	0.19%
Jun 01, 2026	297.430	297.430	297.430	296.300	0.38%
May 29, 2026	296.300	296.300	296.300	295.410	0.30%
May 28, 2026	295.410	295.410	295.410	292.900	0.86%
May 27, 2026	292.900	292.900	292.900	292.860	0.01%
May 26, 2026	292.860	292.860	292.860	292.860	0.93%
May 22, 2026	290.170	290.170	290.170	290.170	0.53%
May 21, 2026	288.650	288.650	288.650	287.850	0.28%
May 20, 2026	287.850	287.850	287.850	283.330	1.60%

Highest: 297.990

Lowest: 277.900

Difference: 20.090

Average: 290.520

Change %: 2.764

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	291.160	+4.520	+1.58%
SAVE	20.96	0.00	0.00%
AB Value Advisor	21.21	+0.16	+0.76%