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Rydex Variable Electronics (0P00003DRD)

US Funds

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230.170 -0.720 -0.31%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.99M

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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 %
May 15, 2025	230.170	230.170	230.890	230.170	-0.31%
May 14, 2025	230.890	230.890	230.890	221.550	1.02%
May 13, 2025	228.560	228.560	228.560	207.430	3.16%
May 12, 2025	221.550	221.550	221.550	207.430	6.81%
May 09, 2025	207.430	207.430	207.430	205.890	0.75%
May 08, 2025	205.890	205.890	205.890	202.850	1.50%
May 07, 2025	202.850	202.850	202.850	199.350	1.76%
May 06, 2025	199.350	199.350	200.910	199.350	-0.78%
May 05, 2025	200.910	200.910	200.910	200.910	-0.92%
May 02, 2025	202.770	202.770	202.770	195.770	3.58%
May 01, 2025	195.770	195.770	195.770	194.620	0.59%
Apr 30, 2025	194.620	194.620	194.620	194.620	0.41%
Apr 29, 2025	193.820	193.820	195.600	193.820	-0.91%
Apr 28, 2025	195.600	195.600	195.600	195.600	-0.58%
Apr 25, 2025	196.740	196.740	196.740	196.740	1.67%
Apr 24, 2025	193.510	193.510	193.510	193.510	5.50%
Apr 23, 2025	183.430	183.430	183.430	183.430	3.55%
Apr 22, 2025	177.140	177.140	177.140	173.120	2.32%
Apr 21, 2025	173.120	173.120	173.120	173.120	-2.32%
Apr 17, 2025	177.230	177.230	177.230	177.230	-0.68%
Apr 16, 2025	178.450	178.450	186.010	178.450	-4.06%

Highest: 230.890

Lowest: 173.120

Difference: 57.770

Average: 199.514

Change %: 23.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	230.170	-0.720	-0.31%