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Rydex Variable Electronics (0P00003DRD)

US Funds

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315.470 +14.020 +4.65%

24/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.22M

Type: Fund

Market: United States

Asset Class: Equity

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Historical Data
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0P00003DRD Historical Data

Get free historical data for 0P00003DRD fund. You'll find the end of day price of the Rydex Variable Electronics 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 24, 2026	315.470	315.470	315.470	301.450	4.65%
Apr 23, 2026	301.450	301.450	301.450	296.940	1.52%
Apr 22, 2026	296.940	296.940	296.940	288.710	2.53%
Apr 21, 2026	289.620	289.620	289.620	288.710	0.32%
Apr 20, 2026	288.710	288.710	288.710	288.710	0.70%
Apr 17, 2026	286.700	286.700	286.700	279.720	2.50%
Apr 16, 2026	279.720	279.720	279.720	276.730	1.08%
Apr 15, 2026	276.730	276.730	276.730	270.510	0.37%
Apr 14, 2026	275.720	275.720	275.720	270.510	1.93%
Apr 13, 2026	270.510	270.510	270.510	270.510	1.77%
Apr 10, 2026	265.800	265.800	265.800	260.800	1.92%
Apr 09, 2026	260.800	260.800	260.800	260.800	1.93%
Apr 08, 2026	255.860	255.860	255.860	239.460	5.95%
Apr 07, 2026	241.490	241.490	241.490	239.460	0.85%
Apr 06, 2026	239.460	239.460	239.460	239.460	0.89%
Apr 02, 2026	237.350	237.350	237.350	231.180	0.24%
Apr 01, 2026	236.770	236.770	236.770	231.180	2.42%
Mar 31, 2026	231.180	231.180	231.180	217.690	6.20%
Mar 30, 2026	217.690	217.690	217.690	217.690	-4.02%
Mar 27, 2026	226.810	226.810	226.810	226.810	-1.81%
Mar 26, 2026	230.980	230.980	230.980	230.980	-4.71%

Highest: 315.470

Lowest: 217.690

Difference: 97.780

Average: 263.131

Change %: 30.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	315.470	+14.020	+4.65%