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Rydex Variable Electronics (0P00003DRD)

US Funds

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171.650 -0.210 -0.12%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.13M

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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 %
Jul 25, 2025	171.650	171.650	171.860	171.650	-0.12%
Jul 24, 2025	171.860	171.860	171.860	171.770	0.05%
Jul 23, 2025	171.770	171.770	171.960	171.770	-0.11%
Jul 22, 2025	171.960	171.960	171.960	171.960	-1.65%
Jul 21, 2025	174.850	174.850	174.850	174.850	0.56%
Jul 18, 2025	173.880	173.880	173.880	173.860	0.01%
Jul 17, 2025	173.860	173.860	173.860	173.860	-34.82%
Jul 16, 2025	266.730	266.730	266.730	266.730	-0.19%
Jul 15, 2025	267.250	267.250	267.250	267.250	1.36%
Jul 14, 2025	263.660	263.660	263.660	263.660	-0.79%
Jul 11, 2025	265.760	265.760	267.120	265.210	-0.51%
Jul 10, 2025	267.120	267.120	267.120	265.210	0.72%
Jul 09, 2025	265.210	265.210	265.210	265.210	0.84%
Jul 08, 2025	262.990	262.990	263.650	259.070	1.51%
Jul 07, 2025	259.070	259.070	263.650	259.070	-1.74%
Jul 03, 2025	263.650	263.650	263.650	260.800	1.09%
Jul 02, 2025	260.800	260.800	260.800	260.800	2.29%
Jul 01, 2025	254.950	254.950	257.180	254.950	-0.87%
Jun 30, 2025	257.180	257.180	257.180	257.180	0.16%
Jun 27, 2025	256.760	256.760	256.760	256.760	-0.02%

Highest: 267.250

Lowest: 171.650

Difference: 95.600

Average: 231.048

Change %: -33.161

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Recent Quotes

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Rydex Variable El.	171.650	-0.210	-0.12%
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