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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

US Funds

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394.560 +6.020 +1.55%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.76M

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Historical Data
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0P00003DRY Historical Data

Get free historical data for 0P00003DRY fund. You'll find the end of day price of the Rydex Variable S&p 500® 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	394.560	394.560	394.560	394.560	1.55%
Apr 11, 2025	388.540	388.540	388.540	388.540	3.58%
Apr 10, 2025	375.110	375.110	375.110	375.110	-6.92%
Apr 09, 2025	402.990	402.990	402.990	402.990	18.98%
Apr 08, 2025	338.710	338.710	351.440	338.710	-3.15%
Apr 07, 2025	349.740	349.740	351.440	349.740	-0.48%
Apr 04, 2025	351.440	351.440	441.650	351.440	-11.89%
Apr 03, 2025	398.870	398.870	441.650	398.870	-9.69%
Apr 02, 2025	441.650	441.650	441.650	435.880	1.32%
Apr 01, 2025	435.880	435.880	435.880	432.720	0.73%
Mar 31, 2025	432.720	432.720	432.720	428.020	1.10%
Mar 28, 2025	428.020	428.020	448.800	428.020	-3.99%
Mar 27, 2025	445.790	445.790	459.180	445.790	-0.67%
Mar 26, 2025	448.800	448.800	459.180	448.800	-2.26%
Mar 25, 2025	459.180	459.180	459.180	457.730	0.32%
Mar 24, 2025	457.730	457.730	457.730	457.730	3.49%
Mar 21, 2025	442.280	442.280	442.280	441.760	0.12%
Mar 20, 2025	441.760	441.760	443.750	441.760	-0.45%
Mar 19, 2025	443.750	443.750	443.750	434.460	2.14%
Mar 18, 2025	434.460	434.460	434.460	434.460	-2.14%
Mar 17, 2025	443.980	443.980	443.980	443.980	1.30%

Highest: 459.180

Lowest: 338.710

Difference: 120.470

Average: 416.950

Change %: -9.979

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