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Rydex Variable Leisure (0P00003DRN)

US Funds

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112.430 -6.930 -5.81%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

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0P00003DRN Historical Data

Get free historical data for 0P00003DRN fund. You'll find the end of day price of the Rydex Variable Leisure 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 %
Apr 04, 2025	112.430	112.430	125.520	112.430	-5.81%
Apr 03, 2025	119.360	119.360	125.520	119.360	-4.91%
Apr 02, 2025	125.520	125.520	125.520	124.110	1.14%
Apr 01, 2025	124.110	124.110	124.110	123.740	0.30%
Mar 31, 2025	123.740	123.740	123.740	123.400	0.28%
Mar 28, 2025	123.400	123.400	126.960	123.400	-2.64%
Mar 27, 2025	126.740	126.740	126.960	126.740	-0.17%
Mar 26, 2025	126.960	126.960	127.180	126.960	-0.17%
Mar 25, 2025	127.180	127.180	127.180	127.000	0.14%
Mar 24, 2025	127.000	127.000	127.000	127.000	1.41%
Mar 21, 2025	125.240	125.240	125.320	125.240	-0.06%
Mar 20, 2025	125.320	125.320	125.370	125.320	-0.04%
Mar 19, 2025	125.370	125.370	125.370	123.180	1.78%
Mar 18, 2025	123.180	123.180	123.180	123.180	-1.62%
Mar 17, 2025	125.210	125.210	125.210	125.210	1.89%
Mar 14, 2025	122.890	122.890	122.890	122.890	2.10%
Mar 13, 2025	120.360	120.360	120.360	120.360	-2.12%
Mar 12, 2025	122.970	122.970	122.970	122.970	0.03%
Mar 11, 2025	122.930	122.930	122.930	122.930	-1.11%
Mar 10, 2025	124.310	124.310	124.310	124.310	-2.28%

Highest: 127.180

Lowest: 112.430

Difference: 14.750

Average: 123.711

Change %: -11.619

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