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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

US Funds

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428.410 -6.740 -1.55%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.83M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003DRY Historical Data

Get free historical data for 0P00003DRY fund. You'll find the end of day price of the Rydex Variable S&p 500® 2x Strategy 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 %
Mar 11, 2025	428.410	428.410	428.410	428.410	-1.55%
Mar 10, 2025	435.150	435.150	435.150	435.150	-4.36%
Mar 06, 2025	455.010	455.010	455.010	455.010	-3.56%
Mar 05, 2025	471.820	471.820	471.820	471.820	2.19%
Mar 04, 2025	461.710	461.710	461.710	461.710	-2.46%
Mar 03, 2025	473.340	473.340	473.340	473.340	-3.52%
Feb 28, 2025	490.600	490.600	490.600	490.600	3.13%
Feb 27, 2025	475.720	475.720	475.720	475.720	-3.18%
Feb 26, 2025	491.370	491.370	491.370	491.370	0.02%
Feb 25, 2025	491.270	491.270	491.270	491.270	-0.97%
Feb 24, 2025	496.070	496.070	496.070	496.070	-1.01%
Feb 21, 2025	501.120	501.120	501.120	501.120	16.97%
Mar 11, 2025	428.410	428.410	428.410	428.410	-1.55%
Mar 10, 2025	435.150	435.150	435.150	435.150	-4.36%
Mar 06, 2025	455.010	455.010	455.010	455.010	-3.56%
Mar 05, 2025	471.820	471.820	471.820	471.820	2.19%
Mar 04, 2025	461.710	461.710	461.710	461.710	-2.46%
Mar 03, 2025	473.340	473.340	473.340	473.340	-3.52%
Feb 28, 2025	490.600	490.600	490.600	490.600	3.13%
Feb 27, 2025	475.720	475.720	475.720	475.720	-3.18%
Feb 26, 2025	491.370	491.370	491.370	491.370	0.02%
Feb 25, 2025	491.270	491.270	491.270	491.270	-0.97%
Feb 24, 2025	496.070	496.070	496.070	496.070	-1.01%
Feb 21, 2025	501.120	501.120	501.120	501.120	-3.45%
Feb 20, 2025	519.010	519.010	519.010	519.010	-0.86%
Feb 19, 2025	523.490	523.490	523.490	523.490	0.46%
Feb 18, 2025	521.070	521.070	521.070	521.070	0.49%
Feb 14, 2025	518.550	518.550	518.550	518.550	-0.03%
Feb 13, 2025	518.700	518.700	518.700	518.700	2.07%
Feb 12, 2025	508.190	508.190	508.190	508.190	-0.55%

Highest: 523.490

Lowest: 428.410

Difference: 95.080

Average: 481.740

Change %: -16.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	428.410	-6.740	-1.55%