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Rydex Variable Nova (0P00003CLY)

US Funds

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258.000 +0.090 +0.03%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.16M

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 02, 2026	258.000	258.000	258.000	258.000	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%
Feb 20, 2026	259.900	259.900	259.900	259.900	1.01%
Feb 19, 2026	257.300	257.300	258.340	257.300	-0.40%
Feb 18, 2026	258.340	258.340	258.340	256.280	0.80%
Feb 17, 2026	256.280	256.280	256.280	256.280	0.23%
Feb 12, 2026	255.680	255.680	261.900	255.680	-2.35%
Feb 11, 2026	261.820	261.820	261.900	261.820	-0.03%
Feb 10, 2026	261.900	261.900	263.140	261.900	-0.47%
Feb 09, 2026	263.140	263.140	263.140	263.140	0.70%
Feb 06, 2026	261.310	261.310	261.310	253.880	2.93%
Feb 05, 2026	253.880	253.880	258.680	253.880	-1.86%
Feb 04, 2026	258.680	258.680	260.650	258.680	-0.76%
Feb 03, 2026	260.650	260.650	264.090	260.650	-1.30%
Feb 02, 2026	264.090	264.090	264.090	262.000	0.80%
Jan 30, 2026	262.000	262.000	262.000	262.000	-0.60%
Jan 29, 2026	263.570	263.570	264.230	263.570	-0.25%

Highest: 264.230

Lowest: 253.880

Difference: 10.350

Average: 259.597

Change %: -2.358

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	258.000	+0.090	+0.03%
1712	12.750	-0.050	-0.39%
ELST	0.016	0.000	0.00%
SPHN	990.00	0.00	0.00%
MIF A	1.058	-0.000	-0.00%
LAYERs/TRY	3.86	-0.16	-3.98%
NWA	29.000	-0.400	-1.36%