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

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240.980 +3.530    +1.49%
28/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.75M
Rydex Variable NASDAQ-100 2x Strategy 240.980 +3.530 +1.49%

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.
Time Frame:
30/09/2025 - 30/10/2025
 
Date Price Open High Low Change %
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%
Oct 03, 2025 220.350 220.350 222.310 220.350 -0.88%
Oct 02, 2025 222.310 222.310 222.310 222.310 0.74%
Oct 01, 2025 220.680 220.680 220.680 220.680 0.96%
Sep 30, 2025 218.590 218.590 218.590 215.570 0.53%
Highest: 240.980 Lowest: 209.830 Difference: 31.150 Average: 223.005 Change %: 10.831
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