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Rydex Variable Nova (0P00003CLY)

US Funds

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271.220 -0.170 -0.06%

29/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Historical Data
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0P00003CLY Historical Data

Get free historical data for 0P00003CLY fund. You'll find the end of day price of the Rydex Variable Nova 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 29, 2026	271.220	271.220	273.430	271.220	-0.06%
Apr 28, 2026	271.390	271.390	273.430	271.390	-0.75%
Apr 27, 2026	273.430	273.430	273.430	273.430	0.19%
Apr 24, 2026	272.920	272.920	272.920	269.770	1.17%
Apr 23, 2026	269.770	269.770	271.470	269.770	-0.63%
Apr 22, 2026	271.470	271.470	271.470	267.310	1.56%
Apr 21, 2026	267.310	267.310	269.970	267.310	-0.99%
Apr 20, 2026	269.970	269.970	269.970	269.970	-0.34%
Apr 17, 2026	270.900	270.900	270.900	266.130	1.79%
Apr 16, 2026	266.130	266.130	266.130	265.150	0.37%
Apr 15, 2026	265.150	265.150	265.150	262.000	1.20%
Apr 14, 2026	262.000	262.000	262.000	257.400	1.79%
Apr 13, 2026	257.400	257.400	257.400	257.400	1.50%
Apr 10, 2026	253.600	253.600	254.020	253.600	-0.17%
Apr 09, 2026	254.020	254.020	254.020	254.020	0.91%
Apr 08, 2026	251.740	251.740	251.740	242.340	3.78%
Apr 07, 2026	242.580	242.580	242.580	242.340	0.10%
Apr 06, 2026	242.340	242.340	242.340	242.340	0.66%
Apr 02, 2026	240.760	240.760	240.760	237.870	0.13%
Apr 01, 2026	240.440	240.440	240.440	237.870	1.08%
Mar 31, 2026	237.870	237.870	237.870	227.910	4.37%
Mar 30, 2026	227.910	227.910	227.910	227.910	-0.58%

Highest: 273.430

Lowest: 227.910

Difference: 45.520

Average: 258.196

Change %: 18.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	271.220	-0.170	-0.06%
	MNBO	50.00	0.00	0.00%