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Rydex Variable Electronics (0P00003DRD)

US Funds

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207.510 -8.110 -3.76%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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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 %
Nov 13, 2025	207.510	207.510	215.620	207.510	-3.76%
Nov 12, 2025	215.620	215.620	215.620	215.620	0.82%
Nov 11, 2025	213.860	213.860	213.860	213.860	-2.60%
Nov 10, 2025	219.570	219.570	219.570	219.570	3.20%
Nov 07, 2025	212.770	212.770	214.380	212.770	-0.75%
Nov 06, 2025	214.380	214.380	214.380	214.380	-2.34%
Nov 05, 2025	219.510	219.510	219.510	213.280	2.92%
Nov 04, 2025	213.280	213.280	213.280	213.280	-4.17%
Nov 03, 2025	222.550	222.550	222.550	221.500	0.47%
Oct 31, 2025	221.500	221.500	223.290	220.210	0.59%
Oct 30, 2025	220.210	220.210	223.290	220.210	-1.38%
Oct 29, 2025	223.290	223.290	223.290	218.150	1.96%
Oct 28, 2025	218.990	218.990	218.990	212.790	0.39%
Oct 27, 2025	218.150	218.150	218.150	212.790	2.52%
Oct 24, 2025	212.790	212.790	212.790	209.440	1.60%
Oct 23, 2025	209.440	209.440	209.440	209.440	2.39%
Oct 22, 2025	204.550	204.550	204.550	204.550	-2.50%
Oct 21, 2025	209.790	209.790	211.590	209.790	-0.85%
Oct 20, 2025	211.590	211.590	211.590	211.590	1.51%
Oct 17, 2025	208.440	208.440	209.780	208.440	-0.64%
Oct 16, 2025	209.780	209.780	209.780	209.780	0.22%
Oct 15, 2025	209.310	209.310	209.310	203.770	2.72%
Oct 14, 2025	203.770	203.770	203.770	203.770	-1.66%

Highest: 223.290

Lowest: 203.770

Difference: 19.520

Average: 213.941

Change %: 0.150

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