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Rydex Variable Nova (0P00003CLY)

US Funds

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222.580 +1.730 +0.78%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.2M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	222.580	222.580	222.580	222.580	0.78%
Jan 29, 2025	220.850	220.850	220.850	220.850	-0.71%
Jan 28, 2025	222.420	222.420	222.420	222.420	1.34%
Jan 27, 2025	219.470	219.470	219.470	219.470	-2.19%
Jan 24, 2025	224.390	224.390	224.390	224.390	-0.44%
Jan 23, 2025	225.380	225.380	225.380	225.380	0.80%
Jan 22, 2025	223.600	223.600	223.600	223.600	0.89%
Jan 21, 2025	221.630	221.630	221.630	221.630	1.31%
Jan 17, 2025	218.770	218.770	218.770	218.770	1.47%
Jan 16, 2025	215.600	215.600	215.600	215.600	-0.32%
Jan 15, 2025	216.300	216.300	216.300	216.300	2.75%
Jan 14, 2025	210.510	210.510	210.510	210.510	0.16%
Jan 13, 2025	210.170	210.170	210.170	210.170	0.21%
Jan 10, 2025	209.720	209.720	209.720	209.720	-2.31%
Jan 08, 2025	214.680	214.680	214.680	214.680	0.21%
Jan 07, 2025	214.240	214.240	214.240	214.240	-1.68%
Jan 06, 2025	217.890	217.890	217.890	217.890	0.82%
Jan 03, 2025	216.110	216.110	216.110	216.110	1.87%
Jan 02, 2025	212.140	212.140	212.140	212.140	-0.36%
Dec 31, 2024	212.900	212.900	212.900	212.900	-0.64%

Highest: 225.380

Lowest: 209.720

Difference: 15.660

Average: 217.468

Change %: 3.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	222.580	+1.730	+0.78%