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

US Funds

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504.960 +0.250 +0.05%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.03M

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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 %
Nov 13, 2024	504.960	504.960	504.960	504.960	0.05%
Nov 12, 2024	504.710	504.710	504.710	504.710	-0.59%
Nov 11, 2024	507.730	507.730	507.730	507.730	0.16%
Nov 08, 2024	506.940	506.940	506.940	506.940	0.77%
Nov 07, 2024	503.050	503.050	503.050	503.050	1.48%
Nov 06, 2024	495.710	495.710	495.710	495.710	5.03%
Nov 05, 2024	471.990	471.990	471.990	471.990	2.43%
Nov 04, 2024	460.790	460.790	460.790	460.790	-0.55%
Nov 01, 2024	463.360	463.360	463.360	463.360	0.78%
Oct 31, 2024	459.780	459.780	459.780	459.780	-3.78%
Oct 30, 2024	477.850	477.850	477.850	477.850	-0.67%
Oct 29, 2024	481.060	481.060	481.060	481.060	0.30%
Oct 28, 2024	479.600	479.600	479.600	479.600	0.52%
Oct 25, 2024	477.120	477.120	477.120	477.120	-0.10%
Oct 24, 2024	477.610	477.610	477.610	477.610	0.41%
Oct 23, 2024	475.660	475.660	475.660	475.660	-1.86%
Oct 22, 2024	484.660	484.660	484.660	484.660	-0.12%
Oct 21, 2024	485.240	485.240	485.240	485.240	-0.37%
Oct 18, 2024	487.040	487.040	487.040	487.040	0.74%
Oct 17, 2024	483.440	483.440	483.440	483.440	-0.04%
Oct 16, 2024	483.610	483.610	483.610	483.610	0.89%
Oct 15, 2024	479.340	479.340	479.340	479.340	-1.53%
Oct 14, 2024	486.800	486.800	486.800	486.800	1.55%

Highest: 507.730

Lowest: 459.780

Difference: 47.950

Average: 484.263

Change %: 5.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	504.960	+0.250	+0.05%