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

US Funds

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183.390 +0.540 +0.30%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.39M

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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 22, 2024	183.390	183.390	183.390	183.390	0.30%
Nov 21, 2024	182.850	182.850	182.850	182.850	0.72%
Nov 20, 2024	181.540	181.540	181.540	181.540	-0.18%
Nov 19, 2024	181.860	181.860	181.860	181.860	1.38%
Nov 18, 2024	179.390	179.390	179.390	179.390	1.40%
Nov 15, 2024	176.920	176.920	176.920	176.920	-4.83%
Nov 14, 2024	185.900	185.900	185.900	185.900	-1.35%
Nov 13, 2024	188.450	188.450	188.450	188.450	-0.33%
Nov 12, 2024	189.070	189.070	189.070	189.070	-0.35%
Nov 11, 2024	189.740	189.740	189.740	189.740	-0.14%
Nov 08, 2024	190.010	190.010	190.010	190.010	0.14%
Nov 07, 2024	189.740	189.740	189.740	189.740	3.09%
Nov 06, 2024	184.060	184.060	184.060	184.060	5.46%
Nov 05, 2024	174.530	174.530	174.530	174.530	2.61%
Nov 04, 2024	170.090	170.090	170.090	170.090	-0.71%
Nov 01, 2024	171.310	171.310	171.310	171.310	1.39%
Oct 31, 2024	168.960	168.960	168.960	168.960	-4.92%
Oct 30, 2024	177.700	177.700	177.700	177.700	-1.60%
Oct 29, 2024	180.590	180.590	180.590	180.590	1.94%
Oct 28, 2024	177.160	177.160	177.160	177.160	-0.03%
Oct 25, 2024	177.210	177.210	177.210	177.210	1.14%
Oct 24, 2024	175.220	175.220	175.220	175.220	1.62%
Oct 23, 2024	172.420	172.420	172.420	172.420	-3.12%

Highest: 190.010

Lowest: 168.960

Difference: 21.050

Average: 180.353

Change %: 3.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	183.390	+0.540	+0.30%