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Rydex Variable Leisure (0P00003DRN)

US Funds

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133.540 +1.250 +0.94%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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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 %
May 16, 2025	133.540	133.540	133.540	132.290	0.94%
May 15, 2025	132.290	132.290	132.290	131.380	0.69%
May 14, 2025	131.380	131.380	131.380	129.550	0.51%
May 13, 2025	130.710	130.710	130.710	126.500	0.90%
May 12, 2025	129.550	129.550	129.550	126.500	2.41%
May 09, 2025	126.500	126.500	127.340	126.500	-0.66%
May 08, 2025	127.340	127.340	127.340	127.220	0.09%
May 07, 2025	127.220	127.220	127.220	126.090	0.90%
May 06, 2025	126.090	126.090	126.170	126.090	-0.06%
May 05, 2025	126.170	126.170	126.170	126.170	-0.25%
May 02, 2025	126.490	126.490	126.490	124.000	2.01%
May 01, 2025	124.000	124.000	124.000	123.930	0.06%
Apr 30, 2025	123.930	123.930	123.930	123.930	0.10%
Apr 29, 2025	123.810	123.810	123.810	123.380	0.35%
Apr 28, 2025	123.380	123.380	123.380	123.380	0.29%
Apr 25, 2025	123.020	123.020	123.020	123.020	0.73%
Apr 24, 2025	122.130	122.130	122.130	122.130	1.31%
Apr 23, 2025	120.550	120.550	120.550	120.550	1.56%
Apr 22, 2025	118.700	118.700	118.700	115.490	2.78%
Apr 21, 2025	115.490	115.490	115.490	115.490	-1.60%
Apr 17, 2025	117.370	117.370	117.370	117.370	0.98%

Highest: 133.540

Lowest: 115.490

Difference: 18.050

Average: 125.222

Change %: 14.893

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