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Rydex Variable Electronics (0P00003DRD)

US Funds

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339.470 -9.360 -2.68%

18/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.04M

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0P00003DRD Historical Data

Get free historical data for 0P00003DRD fund. You'll find the end of day price of the Rydex Variable Electronics 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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Download Data

Date	Price	Open	High	Low	Change %
May 18, 2026	339.470	339.470	339.470	339.470	-2.68%
May 15, 2026	348.830	348.830	348.830	348.830	-3.37%
May 14, 2026	361.000	361.000	361.000	358.060	0.82%
May 13, 2026	358.060	358.060	358.060	350.150	2.26%
May 12, 2026	350.150	350.150	360.990	350.150	-3.00%
May 11, 2026	360.990	360.990	360.990	352.260	2.48%
May 08, 2026	352.260	352.260	352.260	334.930	5.17%
May 07, 2026	334.930	334.930	341.870	334.930	-2.03%
May 06, 2026	341.870	341.870	341.870	328.000	4.23%
May 05, 2026	328.000	328.000	328.000	328.000	4.05%
May 04, 2026	315.220	315.220	315.220	315.220	-0.64%
May 01, 2026	317.240	317.240	317.240	314.370	0.91%
Apr 30, 2026	314.370	314.370	314.370	307.230	2.32%
Apr 29, 2026	307.230	307.230	307.230	300.410	2.27%
Apr 28, 2026	300.410	300.410	311.730	300.410	-3.63%
Apr 27, 2026	311.730	311.730	311.730	311.730	-1.19%
Apr 24, 2026	315.470	315.470	315.470	301.450	4.65%
Apr 23, 2026	301.450	301.450	301.450	296.940	1.52%
Apr 22, 2026	296.940	296.940	296.940	288.710	2.53%
Apr 21, 2026	289.620	289.620	289.620	288.710	0.32%
Apr 20, 2026	288.710	288.710	288.710	288.710	0.70%

Highest: 361.000

Lowest: 288.710

Difference: 72.290

Average: 325.426

Change %: 18.406

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable El.	339.470	-9.360	-2.68%
Innovator U.S. Eq.	45.52	0.00	0.00%
NZI	1.35	0.00	0.00%