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Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ)

US Funds

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218.750 -1.200 -0.55%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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Historical Data
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0P00003DRZ Historical Data

Get free historical data for 0P00003DRZ fund. You'll find the end of day price of the Rydex Variable Mid Cap 1.5x Strategy 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 30, 2025	218.750	218.750	218.750	218.750	-0.55%
May 29, 2025	219.950	219.950	223.190	219.090	0.39%
May 28, 2025	219.090	219.090	223.190	219.090	-1.84%
May 27, 2025	223.190	223.190	223.190	216.270	3.20%
May 23, 2025	216.270	216.270	216.930	216.270	-0.30%
May 22, 2025	216.930	216.930	217.440	216.930	-0.23%
May 21, 2025	217.440	217.440	227.430	217.440	-3.99%
May 20, 2025	226.470	226.470	228.610	226.470	-0.42%
May 19, 2025	227.430	227.430	228.610	227.430	-0.52%
May 16, 2025	228.610	228.610	228.610	225.060	1.58%
May 15, 2025	225.060	225.060	225.060	225.060	0.30%
May 14, 2025	224.390	224.390	225.450	224.330	-0.47%
May 13, 2025	225.450	225.450	225.450	213.190	0.50%
May 12, 2025	224.330	224.330	224.330	213.190	5.23%
May 09, 2025	213.190	213.190	213.480	213.190	-0.14%
May 08, 2025	213.480	213.480	213.480	209.660	1.82%
May 07, 2025	209.660	209.660	209.660	208.870	0.38%
May 06, 2025	208.870	208.870	211.050	208.870	-1.03%
May 05, 2025	211.050	211.050	211.050	211.050	-0.34%
May 02, 2025	211.780	211.780	211.780	204.540	3.54%

Highest: 228.610

Lowest: 204.540

Difference: 24.070

Average: 219.069

Change %: 6.947

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