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Rydex Variable Nova (0P00003CLY)

US Funds

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264.310 +1.590 +0.61%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.27M

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 %
Jan 27, 2026	264.310	264.310	264.310	262.720	0.61%
Jan 26, 2026	262.720	262.720	262.720	262.720	0.75%
Jan 23, 2026	260.760	260.760	260.760	260.700	0.02%
Jan 22, 2026	260.700	260.700	260.700	260.700	0.80%
Jan 21, 2026	258.630	258.630	258.630	254.280	1.71%
Jan 20, 2026	254.280	254.280	254.280	254.280	-3.09%
Jan 16, 2026	262.390	262.390	262.390	262.390	-0.14%
Jan 15, 2026	262.750	262.750	262.750	261.780	0.37%
Jan 14, 2026	261.780	261.780	263.800	261.780	-0.77%
Jan 13, 2026	263.800	263.800	264.600	263.800	-0.30%
Jan 12, 2026	264.600	264.600	264.600	263.960	0.24%
Jan 09, 2026	263.960	263.960	263.960	261.470	0.95%
Jan 08, 2026	261.470	261.470	261.470	261.470	-0.01%
Jan 07, 2026	261.500	261.500	261.500	261.500	-0.52%
Jan 06, 2026	262.860	262.860	262.860	258.000	0.91%
Jan 05, 2026	260.490	260.490	260.490	258.000	0.97%
Jan 02, 2026	258.000	258.000	258.000	258.000	0.26%
Dec 31, 2025	257.320	257.320	257.320	257.320	-1.12%
Dec 30, 2025	260.240	260.240	262.200	260.240	-0.22%
Dec 29, 2025	260.810	260.810	262.200	260.810	-0.53%

Highest: 264.600

Lowest: 254.280

Difference: 10.320

Average: 261.168

Change %: 0.805

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	264.310	+1.590	+0.61%
AXTI	17.680	+0.480	+2.79%
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Bluemonte Large C.	28.80	+0.04	+0.14%
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