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Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ)

US Funds

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244.570 -3.330 -1.34%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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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 %
Sep 09, 2025	244.570	244.570	244.570	244.570	-1.34%
Sep 08, 2025	247.900	247.900	248.000	247.900	-0.04%
Sep 05, 2025	248.000	248.000	248.000	246.180	0.74%
Sep 04, 2025	246.180	246.180	246.180	240.960	2.17%
Sep 03, 2025	240.960	240.960	241.680	240.960	-0.30%
Sep 02, 2025	241.680	241.680	241.680	241.680	-0.67%
Aug 29, 2025	243.310	243.310	245.300	243.310	-0.81%
Aug 28, 2025	245.300	245.300	245.300	244.520	0.32%
Aug 27, 2025	244.520	244.520	244.520	244.520	0.90%
Aug 26, 2025	242.350	242.350	242.350	240.850	0.62%
Aug 25, 2025	240.850	240.850	243.670	240.850	-1.16%
Aug 22, 2025	243.670	243.670	243.670	234.080	4.10%
Aug 21, 2025	234.080	234.080	234.590	234.080	-0.22%
Aug 20, 2025	234.590	234.590	236.010	234.590	-0.60%
Aug 19, 2025	236.010	236.010	236.010	236.010	0.27%
Aug 18, 2025	235.380	235.380	235.380	234.500	0.38%
Aug 15, 2025	234.500	234.500	241.240	234.500	-0.88%
Aug 14, 2025	236.570	236.570	241.240	236.570	-1.94%
Aug 13, 2025	241.240	241.240	241.240	241.240	2.34%
Aug 12, 2025	235.730	235.730	235.730	227.820	3.47%
Aug 11, 2025	227.820	227.820	227.820	227.820	-0.65%

Highest: 248.000

Lowest: 227.820

Difference: 20.180

Average: 240.248

Change %: 6.659

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