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

US Funds

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223.700 +3.350 +1.52%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.52M

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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 %
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%
Sep 29, 2025	217.430	217.430	217.430	215.570	0.86%
Sep 26, 2025	215.570	215.570	215.570	215.570	0.82%
Sep 25, 2025	213.810	213.810	215.710	213.810	-0.88%
Sep 24, 2025	215.710	215.710	215.710	215.710	-0.66%
Sep 23, 2025	217.150	217.150	220.320	217.150	-1.44%
Sep 22, 2025	220.320	220.320	220.320	220.320	1.10%
Sep 19, 2025	217.930	217.930	217.930	211.060	1.35%
Sep 18, 2025	215.020	215.020	215.020	211.060	1.88%
Sep 17, 2025	211.060	211.060	211.990	211.060	-0.44%
Sep 16, 2025	211.990	211.990	212.390	211.990	-0.19%
Sep 15, 2025	212.390	212.390	212.390	212.390	1.67%
Sep 12, 2025	208.910	208.910	208.910	208.910	0.80%
Sep 11, 2025	207.250	207.250	207.250	207.250	1.18%
Sep 10, 2025	204.830	204.830	204.830	204.830	0.06%
Sep 09, 2025	204.710	204.710	204.710	203.460	0.61%
Sep 08, 2025	203.460	203.460	203.460	201.600	0.92%

Highest: 223.700

Lowest: 201.600

Difference: 22.100

Average: 214.437

Change %: 10.962

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