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

US Funds

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437.190 +2.140 +0.49%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.69M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 01, 2024	437.190	437.190	437.190	437.190	0.49%
Jun 28, 2024	435.050	435.050	435.050	435.050	-0.83%
Jun 27, 2024	438.710	438.710	438.710	438.710	0.17%
Jun 26, 2024	437.980	437.980	437.980	437.980	0.29%
Jun 25, 2024	436.720	436.720	436.720	436.720	0.76%
Jun 24, 2024	433.420	433.420	433.420	433.420	-0.63%
Jun 21, 2024	436.180	436.180	436.180	436.180	-0.36%
Jun 20, 2024	437.750	437.750	437.750	437.750	-0.54%
Jun 18, 2024	440.140	440.140	440.140	440.140	0.49%
Jun 17, 2024	437.990	437.990	437.990	437.990	1.52%
Jun 14, 2024	431.440	431.440	431.440	431.440	-0.06%
Jun 13, 2024	431.710	431.710	431.710	431.710	0.44%
Jun 12, 2024	429.800	429.800	429.800	429.800	1.68%
Jun 11, 2024	422.700	422.700	422.700	422.700	0.52%
Jun 10, 2024	420.530	420.530	420.530	420.530	0.50%
Jun 07, 2024	418.440	418.440	418.440	418.440	-0.23%
Jun 06, 2024	419.420	419.420	419.420	419.420	-0.06%
Jun 05, 2024	419.670	419.670	419.670	419.670	2.35%
Jun 04, 2024	410.020	410.020	410.020	410.020	0.29%
Jun 03, 2024	408.850	408.850	408.850	408.850	0.20%

Highest: 440.140

Lowest: 408.850

Difference: 31.290

Average: 429.186

Change %: 7.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	437.190	+2.140	+0.49%