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

US Funds

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141.140 +1.610 +1.15%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.19M

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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 %
Apr 14, 2025	141.140	141.140	141.140	139.530	1.15%
Apr 11, 2025	139.530	139.530	139.530	139.530	3.69%
Apr 10, 2025	134.570	134.570	134.570	134.570	-8.37%
Apr 09, 2025	146.870	146.870	146.870	146.870	23.89%
Apr 08, 2025	118.550	118.550	123.320	118.550	-3.87%
Apr 07, 2025	123.320	123.320	123.320	122.920	0.33%
Apr 04, 2025	122.920	122.920	157.100	122.920	-12.28%
Apr 03, 2025	140.130	140.130	157.100	140.130	-10.80%
Apr 02, 2025	157.100	157.100	157.100	154.800	1.49%
Apr 01, 2025	154.800	154.800	154.800	152.350	1.61%
Mar 31, 2025	152.350	152.350	152.460	152.350	-0.07%
Mar 28, 2025	152.460	152.460	162.890	152.460	-5.27%
Mar 27, 2025	160.940	160.940	169.100	160.940	-1.20%
Mar 26, 2025	162.890	162.890	169.100	162.890	-3.67%
Mar 25, 2025	169.100	169.100	169.100	167.310	1.07%
Mar 24, 2025	167.310	167.310	167.310	167.310	4.26%
Mar 21, 2025	160.480	160.480	160.480	159.300	0.74%
Mar 20, 2025	159.300	159.300	160.280	159.300	-0.61%
Mar 19, 2025	160.280	160.280	160.280	156.250	2.58%
Mar 18, 2025	156.250	156.250	156.250	156.250	-3.34%
Mar 17, 2025	161.650	161.650	161.650	161.650	1.07%

Highest: 169.100

Lowest: 118.550

Difference: 50.550

Average: 149.616

Change %: -11.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	141.140	+1.610	+1.15%
Great-West Loomis.	8.13	+0.06	+0.74%
Berenberg activeQ.	73.200	+0.430	+0.59%
Most Diversified .	1,612,190	+26128	+1.65%
CFS FC W Pen-Firs.	2.712	+0.047	+1.76%
CB ZT Allianz Lon.	1,809.280	+71.820	+4.13%
BOCOM Schroders E.	1.035	-0.001	-0.10%
Franklin U.S. Opp.	74.690	+0.100	+0.13%