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Rydex Variable Dow 2x Strategy (0P00003E6K)

US Funds

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241.170 +4.290 +1.81%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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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 01, 2025	236.880	241.170	241.170	236.880	0.00%
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%
Jun 25, 2025	225.390	225.390	226.540	225.390	-0.51%
Jun 24, 2025	226.540	226.540	226.540	226.540	2.38%
Jun 23, 2025	221.280	221.280	221.280	217.430	1.77%
Jun 20, 2025	217.430	217.430	217.430	217.430	0.09%
Jun 18, 2025	217.230	217.230	217.720	217.230	-0.23%
Jun 17, 2025	217.720	217.720	220.880	217.720	-1.43%
Jun 16, 2025	220.880	220.880	220.880	220.880	1.57%
Jun 13, 2025	217.460	217.460	225.630	217.460	-3.62%
Jun 12, 2025	225.630	225.630	225.630	225.630	0.46%
Jun 11, 2025	224.600	224.600	224.660	224.600	-0.03%
Jun 10, 2025	224.660	224.660	224.660	223.520	0.51%
Jun 09, 2025	223.520	223.520	223.520	223.520	-0.03%
Jun 06, 2025	223.580	223.580	223.580	219.130	2.03%
Jun 05, 2025	219.130	219.130	219.130	219.130	-0.46%
Jun 04, 2025	220.150	220.150	221.170	218.980	-0.46%
Jun 03, 2025	221.170	221.170	221.170	218.980	1.00%
Jun 02, 2025	218.980	218.980	218.980	218.470	0.23%

Highest: 241.170

Lowest: 217.230

Difference: 23.940

Average: 223.939

Change %: 8.427

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