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

US Funds

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443.750 +9.290 +2.14%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.18M

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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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 %
Mar 19, 2025	434.460	443.750	443.750	434.460	0.00%
Mar 18, 2025	434.460	434.460	434.460	434.460	-2.14%
Mar 17, 2025	443.980	443.980	443.980	443.980	1.30%
Mar 14, 2025	438.300	438.300	438.300	438.300	4.21%
Mar 13, 2025	420.580	420.580	420.580	420.580	-2.77%
Mar 12, 2025	432.540	432.540	432.540	432.540	0.96%
Mar 11, 2025	428.410	428.410	428.410	428.410	-1.55%
Mar 10, 2025	435.150	435.150	435.150	435.150	-4.36%
Mar 06, 2025	455.010	455.010	455.010	455.010	-3.56%
Mar 05, 2025	471.820	471.820	471.820	471.820	2.19%
Mar 04, 2025	461.710	461.710	461.710	461.710	-2.46%
Mar 03, 2025	473.340	473.340	473.340	473.340	-3.52%
Feb 28, 2025	490.600	490.600	490.600	490.600	3.13%
Feb 27, 2025	475.720	475.720	475.720	475.720	-3.18%
Feb 26, 2025	491.370	491.370	491.370	491.370	0.02%
Feb 25, 2025	491.270	491.270	491.270	491.270	-0.97%
Feb 24, 2025	496.070	496.070	496.070	496.070	-1.01%
Feb 21, 2025	501.120	501.120	501.120	501.120	-3.45%
Feb 20, 2025	519.010	519.010	519.010	519.010	-0.86%

Highest: 519.010

Lowest: 420.580

Difference: 98.430

Average: 462.891

Change %: -17.007

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Recent Quotes

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