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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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87.580 -1.750 -1.96%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.06M

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0P00003CU0 Historical Data

Get free historical data for 0P00003CU0 fund. You'll find the end of day price of the Rydex Variable Nasdaq-100® 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 %
Aug 01, 2025	87.580	87.580	89.330	87.580	-1.96%
Jul 31, 2025	89.330	89.330	89.330	89.330	-0.56%
Jul 30, 2025	89.830	89.830	89.830	89.830	0.16%
Jul 29, 2025	89.690	89.690	89.870	89.690	-0.20%
Jul 28, 2025	89.870	89.870	89.870	89.870	0.36%
Jul 25, 2025	89.550	89.550	89.550	89.140	0.21%
Jul 24, 2025	89.360	89.360	89.360	88.770	0.25%
Jul 23, 2025	89.140	89.140	89.140	88.770	0.42%
Jul 22, 2025	88.770	88.770	89.210	88.770	-0.49%
Jul 21, 2025	89.210	89.210	89.210	89.210	0.50%
Jul 18, 2025	88.770	88.770	88.850	88.770	-0.09%
Jul 17, 2025	88.850	88.850	88.850	88.850	-4.86%
Jul 16, 2025	93.390	93.390	93.390	93.390	0.10%
Jul 15, 2025	93.300	93.300	93.300	93.300	0.11%
Jul 14, 2025	93.200	93.200	93.200	93.200	0.32%
Jul 11, 2025	92.900	92.900	93.260	92.900	-0.23%
Jul 10, 2025	93.110	93.110	93.260	93.110	-0.16%
Jul 09, 2025	93.260	93.260	93.260	93.260	0.71%
Jul 08, 2025	92.600	92.600	93.280	92.540	0.06%
Jul 07, 2025	92.540	92.540	93.280	92.540	-0.79%
Jul 03, 2025	93.280	93.280	93.280	92.370	0.99%
Jul 02, 2025	92.370	92.370	92.370	92.370	0.72%

Highest: 93.390

Lowest: 87.580

Difference: 5.810

Average: 90.905

Change %: -4.503

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