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

US Funds

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493.310 +11.970 +2.49%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.5M

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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	498.740	498.740	498.740	498.740	-2.23%
Dec 26, 2024	510.100	510.100	510.100	510.100	-0.09%
Dec 24, 2024	510.580	510.580	510.580	510.580	2.17%
Dec 23, 2024	499.750	499.750	499.750	499.750	1.41%
Dec 20, 2024	492.810	492.810	492.810	492.810	2.16%
Dec 19, 2024	482.400	482.400	482.400	482.400	-0.19%
Dec 18, 2024	483.340	483.340	483.340	483.340	-5.93%
Dec 17, 2024	513.830	513.830	513.830	513.830	-0.79%
Dec 16, 2024	517.900	517.900	517.900	517.900	0.76%
Dec 13, 2024	513.970	513.970	513.970	513.970	-0.04%
Dec 12, 2024	514.190	514.190	514.190	514.190	-1.09%
Dec 11, 2024	519.860	519.860	519.860	519.860	1.59%
Dec 10, 2024	511.740	511.740	511.740	511.740	-0.60%
Dec 09, 2024	514.840	514.840	514.840	514.840	-1.20%
Dec 06, 2024	521.090	521.090	521.090	521.090	4.48%
Dec 27, 2024	498.740	498.740	498.740	498.740	-2.23%
Dec 26, 2024	510.100	510.100	510.100	510.100	-0.09%
Dec 24, 2024	510.580	510.580	510.580	510.580	2.17%
Dec 23, 2024	499.750	499.750	499.750	499.750	1.41%
Dec 20, 2024	492.810	492.810	492.810	492.810	2.16%
Dec 19, 2024	482.400	482.400	482.400	482.400	-0.19%
Dec 18, 2024	483.340	483.340	483.340	483.340	-5.93%
Dec 17, 2024	513.830	513.830	513.830	513.830	-0.79%
Dec 16, 2024	517.900	517.900	517.900	517.900	0.76%
Dec 13, 2024	513.970	513.970	513.970	513.970	-0.04%
Dec 12, 2024	514.190	514.190	514.190	514.190	-1.09%
Dec 11, 2024	519.860	519.860	519.860	519.860	1.59%
Dec 10, 2024	511.740	511.740	511.740	511.740	-0.60%
Dec 09, 2024	514.840	514.840	514.840	514.840	-1.20%
Dec 06, 2024	521.090	521.090	521.090	521.090	0.45%

Highest: 521.090

Lowest: 482.400

Difference: 38.690

Average: 507.009

Change %: -3.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	493.310	+11.970	+2.49%