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Rydex Variable Electronics (0P00003DRD)

US Funds

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297.990 -9.750 -3.17%

02/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82M

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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 02, 2026	297.990	297.990	297.990	297.990	-3.17%
Oct 30, 2026	307.740	307.740	331.010	307.740	-7.03%
Oct 29, 2026	331.010	331.010	335.670	330.260	-1.39%
Oct 28, 2026	335.670	335.670	335.670	330.260	1.64%
Oct 27, 2026	330.260	330.260	330.260	330.260	3.55%
Oct 26, 2026	318.940	318.940	318.940	318.940	2.48%
Oct 23, 2026	311.210	311.210	311.210	309.670	0.50%
Oct 22, 2026	309.670	309.670	331.890	309.670	-6.69%
Oct 21, 2026	331.890	331.890	331.890	325.280	2.03%
Oct 20, 2026	325.280	325.280	326.420	325.280	-0.35%
Oct 19, 2026	326.420	326.420	326.420	326.420	1.73%
Oct 16, 2026	320.860	320.860	333.990	320.860	-3.93%
Oct 15, 2026	333.990	333.990	333.990	333.990	-1.04%
Oct 14, 2026	337.510	337.510	353.890	337.510	-4.41%
Oct 13, 2026	353.070	353.070	353.890	353.070	-0.23%
Oct 12, 2026	353.890	353.890	353.890	353.890	-2.79%
Oct 09, 2026	364.030	364.030	365.740	364.030	-0.47%
Oct 08, 2026	365.740	365.740	378.400	365.740	-3.35%
Oct 07, 2026	378.400	378.400	378.400	378.400	-1.19%
Oct 06, 2026	382.940	382.940	382.940	382.940	0.15%
Oct 05, 2026	382.350	382.350	382.350	382.350	0.05%

Highest: 382.940

Lowest: 297.990

Difference: 84.950

Average: 338.041

Change %: -22.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	297.990	-9.750	-3.17%