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Rydex Variable Leisure (0P00003DRN)

US Funds

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131.290 +0.710 +0.54%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9M

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0P00003DRN Historical Data

Get free historical data for 0P00003DRN fund. You'll find the end of day price of the Rydex Variable Leisure 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 %
Nov 22, 2024	131.290	131.290	131.290	131.290	0.54%
Nov 21, 2024	130.580	130.580	130.580	130.580	0.88%
Nov 20, 2024	129.440	129.440	129.440	129.440	0.64%
Nov 19, 2024	128.620	128.620	128.620	128.620	0.23%
Nov 18, 2024	128.330	128.330	128.330	128.330	0.70%
Nov 15, 2024	127.440	127.440	127.440	127.440	-1.06%
Nov 14, 2024	128.810	128.810	128.810	128.810	-0.05%
Nov 13, 2024	128.880	128.880	128.880	128.880	0.13%
Nov 12, 2024	128.710	128.710	128.710	128.710	-0.28%
Nov 11, 2024	129.070	129.070	129.070	129.070	1.03%
Nov 08, 2024	127.750	127.750	127.750	127.750	-0.13%
Nov 07, 2024	127.920	127.920	127.920	127.920	0.67%
Nov 06, 2024	127.070	127.070	127.070	127.070	2.43%
Nov 05, 2024	124.060	124.060	124.060	124.060	1.00%
Nov 04, 2024	122.830	122.830	122.830	122.830	-0.15%
Nov 01, 2024	123.020	123.020	123.020	123.020	0.51%
Oct 31, 2024	122.400	122.400	122.400	122.400	-0.22%
Oct 30, 2024	122.670	122.670	122.670	122.670	-0.39%
Oct 29, 2024	123.150	123.150	123.150	123.150	0.28%
Oct 28, 2024	122.810	122.810	122.810	122.810	1.08%
Oct 25, 2024	121.500	121.500	121.500	121.500	0.09%
Oct 24, 2024	121.390	121.390	121.390	121.390	0.36%
Oct 23, 2024	120.960	120.960	120.960	120.960	-1.02%

Highest: 131.290

Lowest: 120.960

Difference: 10.330

Average: 126.030

Change %: 7.430

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