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Rydex Variable Leisure (0P00003DRN)

US Funds

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142.970 -0.160 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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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 %
Aug 29, 2025	142.970	142.970	143.130	142.970	-0.11%
Aug 28, 2025	143.130	143.130	143.130	142.770	0.25%
Aug 27, 2025	142.770	142.770	142.770	142.770	0.47%
Aug 26, 2025	142.100	142.100	142.100	141.300	0.57%
Aug 25, 2025	141.300	141.300	141.760	141.300	-0.32%
Aug 22, 2025	141.760	141.760	141.760	139.040	1.96%
Aug 21, 2025	139.040	139.040	139.160	139.040	-0.09%
Aug 20, 2025	139.160	139.160	139.600	139.160	-0.32%
Aug 19, 2025	139.600	139.600	139.600	139.600	-0.03%
Aug 18, 2025	139.640	139.640	139.640	139.290	0.25%
Aug 15, 2025	139.290	139.290	140.020	139.290	-0.03%
Aug 14, 2025	139.330	139.330	140.020	139.330	-0.49%
Aug 13, 2025	140.020	140.020	140.020	140.020	1.27%
Aug 12, 2025	138.270	138.270	138.270	135.710	1.89%
Aug 11, 2025	135.710	135.710	135.710	135.710	0.35%
Aug 08, 2025	135.230	135.230	135.230	135.230	-0.85%
Aug 07, 2025	136.390	136.390	136.390	136.390	-0.11%
Aug 06, 2025	136.540	136.540	136.540	136.020	0.38%
Aug 05, 2025	136.020	136.020	137.170	136.020	-0.84%
Aug 04, 2025	137.170	137.170	137.170	137.170	1.43%
Aug 01, 2025	135.240	135.240	137.700	135.240	-1.79%
Jul 31, 2025	137.700	137.700	137.700	137.700	-1.13%

Highest: 143.130

Lowest: 135.230

Difference: 7.900

Average: 139.017

Change %: 2.657

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Recent Quotes

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