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Rydex Variable Strengthening Dollar 2x Strategy Fund Variable Annuity (0P00003ES6)

US Funds

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53.710 +0.390 +0.73%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.52M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Bond

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0P00003ES6 Historical Data

Get free historical data for 0P00003ES6 fund. You'll find the end of day price of the Rydex Variable Strengthening Dollar 2x Strategy Fund Variable Annuity 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 %
Jan 07, 2025	53.710	53.710	53.710	53.710	0.73%
Jan 06, 2025	53.320	53.320	53.320	53.320	-1.26%
Jan 03, 2025	54.000	54.000	54.000	54.000	-0.63%
Jan 02, 2025	54.340	54.340	54.340	54.340	1.59%
Dec 31, 2024	53.490	53.490	53.490	53.490	0.72%
Dec 30, 2024	53.110	53.110	53.110	53.110	0.15%
Dec 27, 2024	53.030	53.030	53.030	53.030	-0.13%
Dec 26, 2024	53.100	53.100	53.100	53.100	-0.26%
Dec 24, 2024	53.240	53.240	53.240	53.240	0.36%
Dec 23, 2024	53.050	53.050	53.050	53.050	0.57%
Dec 20, 2024	52.750	52.750	52.750	52.750	-1.05%
Dec 19, 2024	53.310	53.310	53.310	53.310	0.47%
Dec 18, 2024	53.060	53.060	53.060	53.060	2.24%
Dec 17, 2024	51.900	51.900	51.900	51.900	0.17%
Dec 16, 2024	51.810	51.810	51.810	51.810	-0.13%
Dec 13, 2024	51.880	51.880	51.880	51.880	-0.04%
Dec 12, 2024	51.900	51.900	51.900	51.900	0.58%
Dec 11, 2024	51.600	51.600	51.600	51.600	0.57%
Dec 10, 2024	51.310	51.310	51.310	51.310	0.43%
Dec 09, 2024	51.090	51.090	51.090	51.090	0.37%

Highest: 54.340

Lowest: 51.090

Difference: 3.250

Average: 52.750

Change %: 5.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable St.	53.710	+0.390	+0.73%