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Rydex Variable Nova (0P00003CLY)

US Funds

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185.250 -14.510 -7.26%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.62M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	185.250	185.250	199.760	185.250	-7.26%
Apr 02, 2025	199.760	199.760	199.760	197.800	0.99%
Apr 01, 2025	197.800	197.800	197.800	196.720	0.55%
Mar 31, 2025	196.720	196.720	196.720	195.110	0.83%
Mar 28, 2025	195.110	195.110	202.120	195.110	-2.98%
Mar 27, 2025	201.110	201.110	205.600	201.110	-0.50%
Mar 26, 2025	202.120	202.120	205.600	202.120	-1.69%
Mar 25, 2025	205.600	205.600	205.600	205.090	0.25%
Mar 24, 2025	205.090	205.090	205.090	205.090	2.62%
Mar 21, 2025	199.850	199.850	199.850	199.660	0.10%
Mar 20, 2025	199.660	199.660	200.370	199.660	-0.35%
Mar 19, 2025	200.370	200.370	200.400	197.170	1.62%
Mar 18, 2025	197.170	197.170	200.400	197.170	-1.61%
Mar 17, 2025	200.400	200.400	200.400	200.400	0.98%
Mar 14, 2025	198.450	198.450	198.450	198.450	3.15%
Mar 13, 2025	192.390	192.390	192.390	192.390	-2.07%
Mar 12, 2025	196.450	196.450	196.450	196.450	0.73%
Mar 11, 2025	195.030	195.030	195.030	195.030	-1.17%
Mar 10, 2025	197.330	197.330	197.330	197.330	-3.25%
Mar 06, 2025	203.950	203.950	203.950	203.950	-2.68%
Mar 05, 2025	209.560	209.560	209.560	209.560	1.64%
Mar 04, 2025	206.170	206.170	206.170	206.170	-1.86%

Highest: 209.560

Lowest: 185.250

Difference: 24.310

Average: 199.334

Change %: -11.819

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	185.250	-14.510	-7.26%
BNP Paribas Arbit.	205.370	-5.670	-2.69%
AXA SPDB Stbl Inc.	1.102	-0.006	-0.51%
CSIF CH Switzerla.	1,094.960	+3.480	+0.32%