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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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247.520 -4.160 -1.65%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P00003E6K Historical Data

Get free historical data for 0P00003E6K fund. You'll find the end of day price of the Rydex Variable Dow 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 %
Nov 20, 2025	247.520	247.520	251.680	247.520	-1.65%
Nov 19, 2025	251.680	251.680	251.680	251.260	0.17%
Nov 18, 2025	251.260	251.260	256.740	251.260	-2.13%
Nov 17, 2025	256.740	256.740	256.740	256.740	-2.37%
Nov 14, 2025	262.980	262.980	266.410	262.980	-1.29%
Nov 13, 2025	266.410	266.410	266.410	266.410	-3.35%
Nov 12, 2025	275.640	275.640	275.640	275.640	1.37%
Nov 11, 2025	271.910	271.910	271.910	271.910	2.38%
Nov 10, 2025	265.590	265.590	265.590	265.590	1.67%
Nov 07, 2025	261.230	261.230	261.230	260.620	0.23%
Nov 06, 2025	260.620	260.620	265.080	260.620	-1.68%
Nov 05, 2025	265.080	265.080	265.080	262.640	0.93%
Nov 04, 2025	262.640	262.640	262.640	262.640	-1.10%
Nov 03, 2025	265.550	265.550	268.110	265.550	-0.95%
Oct 31, 2025	268.110	268.110	269.180	267.710	0.15%
Oct 30, 2025	267.710	267.710	269.180	267.710	-0.55%
Oct 29, 2025	269.180	269.180	270.010	268.130	-0.31%
Oct 28, 2025	270.010	270.010	270.010	264.490	0.70%
Oct 27, 2025	268.130	268.130	268.130	264.490	1.38%
Oct 24, 2025	264.490	264.490	264.490	259.270	2.01%
Oct 23, 2025	259.270	259.270	259.270	259.270	0.61%
Oct 22, 2025	257.710	257.710	257.710	257.710	-1.46%
Oct 21, 2025	261.520	261.520	261.520	259.150	0.91%

Highest: 275.640

Lowest: 247.520

Difference: 28.120

Average: 263.086

Change %: -4.488

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Do.	247.520	-4.160	-1.65%
Vivaccio Actions .	202.060	+0.170	+0.08%
Global X S&P/TSX .	78.77	+0.05	+0.06%