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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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88.990 +1.090 +1.24%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.97M

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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 %
Feb 10, 2025	88.990	88.990	88.990	88.990	1.24%
Feb 07, 2025	87.900	87.900	87.900	87.900	-1.31%
Feb 06, 2025	89.070	89.070	89.070	89.070	0.53%
Feb 05, 2025	88.600	88.600	88.600	88.600	0.42%
Feb 04, 2025	88.230	88.230	88.230	88.230	1.26%
Feb 03, 2025	87.130	87.130	87.130	87.130	-0.84%
Jan 31, 2025	87.870	87.870	87.870	87.870	-0.15%
Jan 30, 2025	88.000	88.000	88.000	88.000	0.45%
Jan 29, 2025	87.610	87.610	87.610	87.610	-0.24%
Jan 28, 2025	87.820	87.820	87.820	87.820	1.57%
Jan 27, 2025	86.460	86.460	86.460	86.460	-2.97%
Jan 24, 2025	89.110	89.110	89.110	89.110	-0.58%
Jan 23, 2025	89.630	89.630	89.630	89.630	0.21%
Jan 22, 2025	89.440	89.440	89.440	89.440	1.31%
Jan 21, 2025	88.280	88.280	88.280	88.280	0.58%
Jan 17, 2025	87.770	87.770	87.770	87.770	1.66%
Jan 16, 2025	86.340	86.340	86.340	86.340	-0.70%
Jan 15, 2025	86.950	86.950	86.950	86.950	2.31%
Jan 14, 2025	84.990	84.990	84.990	84.990	-0.13%
Jan 13, 2025	85.100	85.100	85.100	85.100	-0.32%

Highest: 89.630

Lowest: 84.990

Difference: 4.640

Average: 87.764

Change %: 4.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	88.990	+1.090	+1.24%