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Rydex Variable NASDAQ-100® 2x Strategy (0P00003DRW)

US Funds

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232.890 +1.880 +0.81%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33M

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Historical Data
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0P00003DRW Historical Data

Get free historical data for 0P00003DRW fund. You'll find the end of day price of the Rydex Variable NASDAQ-100® 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 05, 2025	232.890	232.890	232.890	231.010	0.81%
Dec 04, 2025	231.010	231.010	231.500	230.530	-0.21%
Dec 03, 2025	231.500	231.500	231.500	230.530	0.42%
Dec 02, 2025	230.530	230.530	230.530	226.860	1.62%
Dec 01, 2025	226.860	226.860	226.860	226.860	-0.71%
Nov 28, 2025	228.480	228.480	228.480	228.480	1.52%
Nov 26, 2025	225.050	225.050	225.050	218.700	1.73%
Nov 25, 2025	221.220	221.220	221.220	218.700	1.15%
Nov 24, 2025	218.700	218.700	218.700	218.700	5.18%
Nov 21, 2025	207.930	207.930	215.060	204.860	1.50%
Nov 20, 2025	204.860	204.860	215.060	204.860	-4.74%
Nov 19, 2025	215.060	215.060	215.060	212.670	1.12%
Nov 18, 2025	212.670	212.670	217.930	212.670	-2.41%
Nov 17, 2025	217.930	217.930	217.930	217.930	-1.70%
Nov 14, 2025	221.710	221.710	231.010	221.510	0.09%
Nov 13, 2025	221.510	221.510	231.010	221.510	-4.11%
Nov 12, 2025	231.010	231.010	231.010	231.010	-0.15%
Nov 11, 2025	231.360	231.360	231.360	231.360	-0.59%
Nov 10, 2025	232.730	232.730	232.730	222.930	4.40%
Nov 07, 2025	222.930	222.930	224.370	222.930	-0.64%

Highest: 232.890

Lowest: 204.860

Difference: 28.030

Average: 223.297

Change %: 3.797

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	232.890	+1.880	+0.81%
Metropolitan West.	10.49	0.00	0.00%
ICBCCS AnYing MMF.	1.000	0.000	0.00%
QTUM/RUB	110.21	+0.46	+0.42%
IRME	0.047	-0.003	-6.00%
iShares VII PLC -.	15.10	+0.06	+0.40%
BMT/ETH	0.00000015	0.00000000	0.00%
Dash VND	124	0	0.00%