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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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249.880 +2.050 +0.83%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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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 %
Sep 09, 2025	249.880	249.880	249.880	247.830	0.83%
Sep 08, 2025	247.830	247.830	247.830	246.640	0.48%
Sep 05, 2025	246.640	246.640	249.140	246.640	-1.00%
Sep 04, 2025	249.140	249.140	249.140	245.200	1.61%
Sep 03, 2025	245.200	245.200	245.540	245.200	-0.14%
Sep 02, 2025	245.540	245.540	245.540	245.540	-1.08%
Aug 29, 2025	248.210	248.210	249.140	248.210	-0.37%
Aug 28, 2025	249.140	249.140	249.140	248.400	0.30%
Aug 27, 2025	248.400	248.400	248.400	248.400	0.64%
Aug 26, 2025	246.810	246.810	246.810	245.320	0.61%
Aug 25, 2025	245.320	245.320	249.170	245.320	-1.55%
Aug 22, 2025	249.170	249.170	249.170	240.070	3.79%
Aug 21, 2025	240.070	240.070	241.690	240.070	-0.67%
Aug 20, 2025	241.690	241.690	241.690	241.590	0.04%
Aug 19, 2025	241.590	241.590	241.590	241.590	0.07%
Aug 18, 2025	241.410	241.410	241.870	241.410	-0.19%
Aug 15, 2025	241.870	241.870	241.870	241.440	0.18%
Aug 14, 2025	241.440	241.440	241.660	241.440	-0.09%
Aug 13, 2025	241.660	241.660	241.660	241.660	2.08%
Aug 12, 2025	236.730	236.730	236.730	231.690	2.18%
Aug 11, 2025	231.690	231.690	231.690	231.690	-0.91%

Highest: 249.880

Lowest: 231.690

Difference: 18.190

Average: 244.259

Change %: 6.869

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