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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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242.240 +2.060 +0.86%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63M

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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 %
Jul 25, 2025	242.240	242.240	242.240	242.240	0.86%
Jul 24, 2025	240.180	240.180	243.650	238.190	-1.42%
Jul 23, 2025	243.650	243.650	243.650	238.190	2.29%
Jul 22, 2025	238.190	238.190	238.190	236.390	0.76%
Jul 21, 2025	236.390	236.390	236.390	236.390	-0.03%
Jul 18, 2025	236.470	236.470	238.140	236.470	-0.70%
Jul 17, 2025	238.140	238.140	238.140	237.900	0.10%
Jul 16, 2025	237.900	237.900	237.900	237.900	1.02%
Jul 15, 2025	235.490	235.490	235.490	235.490	-1.98%
Jul 14, 2025	240.250	240.250	240.250	240.250	0.38%
Jul 11, 2025	239.330	239.330	242.540	239.330	-1.32%
Jul 10, 2025	242.540	242.540	242.540	240.460	0.87%
Jul 09, 2025	240.460	240.460	240.460	240.460	0.96%
Jul 08, 2025	238.170	238.170	244.660	238.170	-0.77%
Jul 07, 2025	240.020	240.020	244.660	240.020	-1.90%
Jul 03, 2025	244.660	244.660	244.660	240.990	1.52%
Jul 02, 2025	240.990	240.990	240.990	240.990	-0.07%
Jul 01, 2025	241.170	241.170	241.170	236.880	1.81%
Jun 30, 2025	236.880	236.880	236.880	236.880	1.23%
Jun 27, 2025	234.010	234.010	234.010	234.010	1.92%
Jun 26, 2025	229.600	229.600	229.600	229.600	1.87%

Highest: 244.660

Lowest: 229.600

Difference: 15.060

Average: 238.892

Change %: 7.476

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