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

US Funds

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183.640 -1.660 -0.90%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.92M

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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 %
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%
Jun 11, 2025	187.980	187.980	189.390	187.980	-0.74%
Jun 10, 2025	189.390	189.390	189.390	186.940	1.31%
Jun 09, 2025	186.940	186.940	186.940	186.940	0.30%
Jun 06, 2025	186.380	186.380	186.380	182.790	1.96%
Jun 05, 2025	182.790	182.790	185.770	182.790	-1.60%
Jun 04, 2025	185.770	185.770	185.770	181.910	0.54%
Jun 03, 2025	184.780	184.780	184.780	181.910	1.58%
Jun 02, 2025	181.910	181.910	181.910	179.390	1.40%
May 30, 2025	179.390	179.390	179.390	179.390	-0.26%
May 29, 2025	179.850	179.850	180.780	179.130	0.40%
May 28, 2025	179.130	179.130	180.780	179.130	-0.91%
May 27, 2025	180.780	180.780	180.780	172.640	4.72%
May 23, 2025	172.640	172.640	175.960	172.640	-1.89%
May 22, 2025	175.960	175.960	175.960	175.430	0.30%
May 21, 2025	175.430	175.430	181.690	175.430	-2.72%

Highest: 189.390

Lowest: 172.640

Difference: 16.750

Average: 183.113

Change %: 1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	183.640	-1.660	-0.90%