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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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78.600 -1.520 -1.90%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.1M

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0P00003CU0 Historical Data

Get free historical data for 0P00003CU0 fund. You'll find the end of day price of the Rydex Variable Nasdaq-100® 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 %
Mar 13, 2025	78.600	78.600	78.600	78.600	-1.90%
Mar 12, 2025	80.120	80.120	80.120	80.120	1.14%
Mar 11, 2025	79.220	79.220	79.220	79.220	-0.29%
Mar 10, 2025	79.450	79.450	79.450	79.450	-3.11%
Mar 06, 2025	82.000	82.000	82.000	82.000	-2.79%
Mar 05, 2025	84.350	84.350	84.350	84.350	1.35%
Mar 04, 2025	83.230	83.230	83.230	83.230	-0.36%
Mar 03, 2025	83.530	83.530	83.530	83.530	-2.20%
Feb 28, 2025	85.410	85.410	85.410	85.410	1.62%
Feb 27, 2025	84.050	84.050	84.050	84.050	-2.75%
Feb 26, 2025	86.430	86.430	86.430	86.430	0.21%
Feb 25, 2025	86.250	86.250	86.250	86.250	9.73%
Mar 13, 2025	78.600	78.600	78.600	78.600	-1.90%
Mar 12, 2025	80.120	80.120	80.120	80.120	1.14%
Mar 11, 2025	79.220	79.220	79.220	79.220	-0.29%
Mar 10, 2025	79.450	79.450	79.450	79.450	-3.11%
Mar 06, 2025	82.000	82.000	82.000	82.000	-2.79%
Mar 05, 2025	84.350	84.350	84.350	84.350	1.35%
Mar 04, 2025	83.230	83.230	83.230	83.230	-0.36%
Mar 03, 2025	83.530	83.530	83.530	83.530	-2.20%
Feb 28, 2025	85.410	85.410	85.410	85.410	1.62%
Feb 27, 2025	84.050	84.050	84.050	84.050	-2.75%
Feb 26, 2025	86.430	86.430	86.430	86.430	0.21%
Feb 25, 2025	86.250	86.250	86.250	86.250	-1.24%
Feb 24, 2025	87.330	87.330	87.330	87.330	-1.21%
Feb 21, 2025	88.400	88.400	88.400	88.400	-2.06%
Feb 20, 2025	90.260	90.260	90.260	90.260	-0.47%
Feb 19, 2025	90.690	90.690	90.690	90.690	0.06%
Feb 18, 2025	90.640	90.640	90.640	90.640	0.21%
Feb 14, 2025	90.450	90.450	90.450	90.450	0.39%

Highest: 90.690

Lowest: 78.600

Difference: 12.090

Average: 84.102

Change %: -12.764

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Recent Quotes

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