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

US Funds

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179.390 -0.460 -0.26%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 %
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%
May 20, 2025	180.330	180.330	181.690	180.330	-0.75%
May 19, 2025	181.690	181.690	181.690	181.420	0.15%
May 16, 2025	181.420	181.420	181.420	179.880	0.86%
May 15, 2025	179.880	179.880	179.880	179.880	0.18%
May 14, 2025	179.560	179.560	179.560	172.150	1.14%
May 13, 2025	177.530	177.530	177.530	159.320	3.13%
May 12, 2025	172.150	172.150	172.150	159.320	8.05%
May 09, 2025	159.320	159.320	159.440	159.320	-0.08%
May 08, 2025	159.440	159.440	159.440	156.360	1.97%
May 07, 2025	156.360	156.360	156.360	155.190	0.75%
May 06, 2025	155.190	155.190	158.040	155.190	-1.80%
May 05, 2025	158.040	158.040	158.040	158.040	-1.35%
May 02, 2025	160.210	160.210	160.210	155.300	3.16%
May 01, 2025	155.300	155.300	155.300	151.920	2.22%

Highest: 181.690

Lowest: 151.920

Difference: 29.770

Average: 171.410

Change %: 18.082

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