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

US Funds

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240.000 +2.070 +0.87%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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Historical Data
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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 %
Nov 03, 2025	240.000	240.000	240.000	237.930	0.87%
Oct 31, 2025	237.930	237.930	243.020	235.710	0.94%
Oct 30, 2025	235.710	235.710	243.020	235.710	-3.01%
Oct 29, 2025	243.020	243.020	243.020	237.450	0.85%
Oct 28, 2025	240.980	240.980	240.980	229.200	1.49%
Oct 27, 2025	237.450	237.450	237.450	229.200	3.60%
Oct 24, 2025	229.200	229.200	229.200	224.610	2.04%
Oct 23, 2025	224.610	224.610	224.610	224.610	1.73%
Oct 22, 2025	220.800	220.800	220.800	220.800	-1.98%
Oct 21, 2025	225.270	225.270	225.520	225.270	-0.11%
Oct 20, 2025	225.520	225.520	225.520	225.520	2.55%
Oct 17, 2025	219.910	219.910	219.910	217.150	1.27%
Oct 16, 2025	217.150	217.150	217.150	217.150	-0.74%
Oct 15, 2025	218.760	218.760	218.760	215.870	1.34%
Oct 14, 2025	215.870	215.870	215.870	215.870	-1.38%
Oct 13, 2025	218.880	218.880	218.880	218.880	4.31%
Oct 10, 2025	209.830	209.830	225.680	209.830	-7.02%
Oct 09, 2025	225.680	225.680	226.380	221.190	-0.31%
Oct 08, 2025	226.380	226.380	226.380	221.190	2.35%
Oct 07, 2025	221.190	221.190	223.700	221.190	-1.12%
Oct 06, 2025	223.700	223.700	223.700	223.700	1.52%

Highest: 243.020

Lowest: 209.830

Difference: 33.190

Average: 226.564

Change %: 8.918

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