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Rydex Variable Mid Cap 1.5x Strategy (0P00003DRZ)

US Funds

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240.050 +3.200 +1.35%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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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 %
Jul 25, 2025	240.050	240.050	240.110	236.850	1.35%
Jul 24, 2025	236.850	236.850	240.110	236.850	-1.36%
Jul 23, 2025	240.110	240.110	240.110	237.220	1.22%
Jul 22, 2025	237.220	237.220	237.220	237.220	1.94%
Jul 21, 2025	232.710	232.710	232.710	232.710	-0.97%
Jul 18, 2025	235.000	235.000	235.250	235.000	-0.11%
Jul 17, 2025	235.250	235.250	235.250	233.420	0.78%
Jul 16, 2025	233.420	233.420	233.420	233.420	0.69%
Jul 15, 2025	231.830	231.830	231.830	231.830	-2.72%
Jul 14, 2025	238.300	238.300	238.300	238.300	0.46%
Jul 11, 2025	237.210	237.210	240.280	237.210	-1.28%
Jul 10, 2025	240.280	240.280	240.280	238.580	0.71%
Jul 09, 2025	238.580	238.580	238.580	238.580	0.67%
Jul 08, 2025	236.990	236.990	236.990	235.600	0.59%
Jul 07, 2025	235.600	235.600	239.490	235.600	-1.62%
Jul 03, 2025	239.490	239.490	239.490	237.250	0.94%
Jul 02, 2025	237.250	237.250	237.250	237.250	1.49%
Jul 01, 2025	233.760	233.760	233.760	229.690	1.77%
Jun 30, 2025	229.690	229.690	229.690	229.690	0.05%
Jun 27, 2025	229.570	229.570	229.570	228.680	0.39%

Highest: 240.280

Lowest: 228.680

Difference: 11.600

Average: 235.958

Change %: 4.972

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Mi.	240.050	+3.200	+1.35%
VRT/ETH	0.00000001	0.00000000	0%
FXG	0.18	0.00	0.00%
HDFC Standard Lif.	93.513	-0.091	-0.10%
FNTGn	28.260	-0.020	-0.07%
IDEX/USD	0.03440	+0.00090	+2.69%
BNP Call 9560 EUR.	4.610	0.000	0.00%
CMP/DOGE	45,000.00	0.00	0.00%