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Rydex Variable Electronics (0P00003DRD)

US Funds

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238.060 -0.380 -0.16%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.02M

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0P00003DRD Historical Data

Get free historical data for 0P00003DRD fund. You'll find the end of day price of the Rydex Variable Electronics 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 %
Feb 06, 2025	238.060	238.060	238.060	238.060	-0.16%
Feb 05, 2025	238.440	238.440	238.440	238.440	2.53%
Feb 04, 2025	232.550	232.550	232.550	232.550	1.26%
Feb 03, 2025	229.660	229.660	229.660	229.660	-1.88%
Jan 31, 2025	234.060	234.060	234.060	234.060	-0.28%
Jan 30, 2025	234.720	234.720	234.720	234.720	2.21%
Jan 29, 2025	229.650	229.650	229.650	229.650	-0.06%
Jan 28, 2025	229.790	229.790	229.790	229.790	1.34%
Jan 27, 2025	226.750	226.750	226.750	226.750	-9.56%
Jan 24, 2025	250.720	250.720	250.720	250.720	-1.95%
Jan 23, 2025	255.700	255.700	255.700	255.700	-0.28%
Jan 22, 2025	256.430	256.430	256.430	256.430	1.30%
Jan 21, 2025	253.130	253.130	253.130	253.130	1.23%
Jan 17, 2025	250.060	250.060	250.060	250.060	2.77%
Jan 16, 2025	243.310	243.310	243.310	243.310	-0.09%
Jan 15, 2025	243.530	243.530	243.530	243.530	2.41%
Jan 14, 2025	237.790	237.790	237.790	237.790	0.49%
Jan 13, 2025	236.630	236.630	236.630	236.630	-0.75%
Jan 10, 2025	238.430	238.430	238.430	238.430	-2.35%
Jan 08, 2025	244.170	244.170	244.170	244.170	-1.03%
Jan 07, 2025	246.700	246.700	246.700	246.700	-1.69%

Highest: 256.430

Lowest: 226.750

Difference: 29.680

Average: 240.490

Change %: -5.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	238.060	-0.380	-0.16%