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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

US Funds

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202.930 -0.970 -0.48%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.12M

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0P00003DRW Historical Data

Get free historical data for 0P00003DRW fund. You'll find the end of day price of the Rydex Variable Nasdaq-100® 2x 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 11, 2025	202.930	202.930	204.560	202.930	-0.48%
Jul 10, 2025	203.900	203.900	204.560	203.900	-0.32%
Jul 09, 2025	204.560	204.560	204.560	204.560	1.41%
Jul 08, 2025	201.710	201.710	201.710	201.480	0.11%
Jul 07, 2025	201.480	201.480	204.770	201.480	-1.61%
Jul 03, 2025	204.770	204.770	204.770	200.870	1.94%
Jul 02, 2025	200.870	200.870	200.870	200.870	1.44%
Jul 01, 2025	198.020	198.020	201.590	198.020	-1.77%
Jun 30, 2025	201.590	201.590	201.590	201.590	1.24%
Jun 27, 2025	199.120	199.120	199.120	197.670	0.73%
Jun 26, 2025	197.670	197.670	197.670	193.190	1.88%
Jun 25, 2025	194.020	194.020	194.020	193.190	0.43%
Jun 24, 2025	193.190	193.190	193.190	187.490	3.04%
Jun 23, 2025	187.490	187.490	187.490	187.490	2.10%
Jun 20, 2025	183.640	183.640	183.640	183.640	-0.90%
Jun 18, 2025	185.300	185.300	185.350	185.300	-0.03%
Jun 17, 2025	185.350	185.350	189.130	183.990	-2.00%
Jun 16, 2025	189.130	189.130	189.130	183.990	2.79%
Jun 13, 2025	183.990	183.990	188.840	183.990	-2.57%
Jun 12, 2025	188.840	188.840	188.840	188.840	0.46%

Highest: 204.770

Lowest: 183.640

Difference: 21.130

Average: 195.379

Change %: 7.953

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	202.930	-0.970	-0.48%
Vector Fondo Índi.	3.571	+0.003	+0.08%
Accelerate Absolu.	25.81	-0.06	-0.23%