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

US Funds

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199.430 +5.890 +3.04%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.46M

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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 %
Aug 22, 2025	199.430	199.430	199.430	193.540	3.04%
Aug 21, 2025	193.540	193.540	195.310	193.540	-0.91%
Aug 20, 2025	195.310	195.310	197.670	195.310	-1.19%
Aug 19, 2025	197.670	197.670	197.670	197.670	-2.78%
Aug 18, 2025	203.320	203.320	203.370	203.320	-0.02%
Aug 15, 2025	203.370	203.370	205.780	203.370	-1.02%
Aug 14, 2025	205.460	205.460	205.780	205.460	-0.16%
Aug 13, 2025	205.780	205.780	205.780	205.780	0.06%
Aug 12, 2025	205.650	205.650	205.650	200.420	2.61%
Aug 11, 2025	200.420	200.420	200.420	200.420	-0.70%
Aug 08, 2025	201.840	201.840	201.840	201.840	1.86%
Aug 07, 2025	198.160	198.160	198.160	198.160	0.63%
Aug 06, 2025	196.920	196.920	196.920	192.020	2.55%
Aug 05, 2025	192.020	192.020	194.870	192.020	-1.46%
Aug 04, 2025	194.870	194.870	194.870	194.870	3.69%
Aug 01, 2025	187.940	187.940	195.710	187.940	-3.97%
Jul 31, 2025	195.710	195.710	195.710	195.710	-1.10%
Jul 30, 2025	197.880	197.880	197.880	197.880	0.29%
Jul 29, 2025	197.310	197.310	198.100	197.310	-0.40%
Jul 28, 2025	198.100	198.100	198.100	198.100	0.67%
Jul 25, 2025	196.790	196.790	196.790	195.050	0.42%

Highest: 205.780

Lowest: 187.940

Difference: 17.840

Average: 198.452

Change %: 1.766

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