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Rydex Variable Leisure (0P00003DRN)

US Funds

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139.010 +1.500 +1.09%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74M

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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 %
Jun 27, 2025	139.010	139.010	139.010	139.010	1.09%
Jun 26, 2025	137.510	137.510	137.510	135.960	1.14%
Jun 25, 2025	135.960	135.960	137.130	135.960	-0.85%
Jun 24, 2025	137.130	137.130	137.130	137.130	1.29%
Jun 23, 2025	135.380	135.380	135.380	134.050	0.99%
Jun 20, 2025	134.050	134.050	134.050	134.050	0.28%
Jun 18, 2025	133.670	133.670	133.670	133.300	0.28%
Jun 17, 2025	133.300	133.300	134.590	133.300	-0.96%
Jun 16, 2025	134.590	134.590	134.590	134.590	1.76%
Jun 13, 2025	132.260	132.260	134.360	132.260	-1.56%
Jun 12, 2025	134.360	134.360	134.360	134.360	-0.39%
Jun 11, 2025	134.890	134.890	134.890	134.390	0.37%
Jun 10, 2025	134.390	134.390	134.390	134.210	0.13%
Jun 09, 2025	134.210	134.210	134.210	134.210	-0.10%
Jun 06, 2025	134.350	134.350	134.350	133.230	0.84%
Jun 05, 2025	133.230	133.230	133.230	133.230	-0.18%
Jun 04, 2025	133.470	133.470	133.470	132.310	0.49%
Jun 03, 2025	132.820	132.820	132.820	132.310	0.39%
Jun 02, 2025	132.310	132.310	132.310	132.110	0.15%
May 30, 2025	132.110	132.110	132.110	132.110	0.40%

Highest: 139.010

Lowest: 132.110

Difference: 6.900

Average: 134.450

Change %: 5.639

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