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Rydex Variable Nova (0P00003CLY)

US Funds

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288.650 +0.800 +0.28%

21/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.62M

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:

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Date	Price	Open	High	Low	Change %
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%
May 19, 2026	283.330	283.330	286.220	283.330	-1.01%
May 18, 2026	286.220	286.220	286.220	286.220	-0.11%
May 15, 2026	286.530	286.530	286.530	286.530	-1.86%
May 14, 2026	291.960	291.960	291.960	288.660	1.14%
May 13, 2026	288.660	288.660	288.660	286.170	0.87%
May 12, 2026	286.170	286.170	286.880	286.170	-0.25%
May 11, 2026	286.880	286.880	286.880	286.880	0.29%
May 08, 2026	286.050	286.050	286.050	282.500	1.26%
May 07, 2026	282.500	282.500	284.140	282.500	-0.58%
May 06, 2026	284.140	284.140	284.140	278.110	2.17%
May 05, 2026	278.110	278.110	278.110	278.110	1.21%
May 04, 2026	274.780	274.780	274.780	274.780	-0.60%
May 01, 2026	276.440	276.440	276.440	275.350	0.40%
Apr 30, 2026	275.350	275.350	275.350	271.220	1.52%
Apr 29, 2026	271.220	271.220	273.430	271.220	-0.06%
Apr 28, 2026	271.390	271.390	273.430	271.390	-0.75%
Apr 27, 2026	273.430	273.430	273.430	273.430	0.19%
Apr 24, 2026	272.920	272.920	272.920	269.770	1.17%
Apr 23, 2026	269.770	269.770	271.470	269.770	-0.63%
Apr 22, 2026	271.470	271.470	271.470	267.310	1.56%

Highest: 291.960

Lowest: 267.310

Difference: 24.650

Average: 280.628

Change %: 7.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	288.650	+0.800	+0.28%
	SMRA	290	+2	+0.69%