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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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90.370 +1.370 +1.54%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.37M

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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 22, 2025	90.370	90.370	90.370	89.000	1.54%
Aug 21, 2025	89.000	89.000	89.410	89.000	-0.46%
Aug 20, 2025	89.410	89.410	89.930	89.410	-0.58%
Aug 19, 2025	89.930	89.930	89.930	89.930	-1.39%
Aug 18, 2025	91.200	91.200	91.200	91.200	0.00%
Aug 15, 2025	91.200	91.200	91.730	91.200	-0.50%
Aug 14, 2025	91.660	91.660	91.730	91.660	-0.08%
Aug 13, 2025	91.730	91.730	91.730	91.730	0.04%
Aug 12, 2025	91.690	91.690	91.690	90.510	1.30%
Aug 11, 2025	90.510	90.510	90.510	90.510	-0.34%
Aug 08, 2025	90.820	90.820	90.820	90.820	0.93%
Aug 07, 2025	89.980	89.980	89.980	89.690	0.32%
Aug 06, 2025	89.690	89.690	89.690	88.550	1.29%
Aug 05, 2025	88.550	88.550	89.210	88.550	-0.74%
Aug 04, 2025	89.210	89.210	89.210	89.210	1.86%
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%

Highest: 91.730

Lowest: 87.580

Difference: 4.150

Average: 90.007

Change %: 1.380

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