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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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98.200 +0.200 +0.20%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.15M

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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 %
Dec 03, 2025	98.200	98.200	98.200	98.000	0.20%
Dec 02, 2025	98.000	98.000	98.000	97.190	0.83%
Dec 01, 2025	97.190	97.190	97.190	97.190	-0.37%
Nov 28, 2025	97.550	97.550	97.550	97.550	0.77%
Nov 26, 2025	96.800	96.800	96.800	95.410	0.88%
Nov 25, 2025	95.960	95.960	95.960	95.410	0.58%
Nov 24, 2025	95.410	95.410	95.410	95.410	2.60%
Nov 21, 2025	92.990	92.990	92.990	92.280	0.77%
Nov 20, 2025	92.280	92.280	94.520	92.280	-2.37%
Nov 19, 2025	94.520	94.520	94.520	94.010	0.54%
Nov 18, 2025	94.010	94.010	95.150	94.010	-1.20%
Nov 17, 2025	95.150	95.150	95.150	95.150	-0.83%
Nov 14, 2025	95.950	95.950	95.950	95.950	0.05%
Nov 13, 2025	95.900	95.900	97.910	95.900	-2.05%
Nov 12, 2025	97.910	97.910	97.910	97.910	-0.07%
Nov 11, 2025	97.980	97.980	97.980	97.980	-0.31%
Nov 10, 2025	98.280	98.280	98.280	98.280	2.22%
Nov 07, 2025	96.150	96.150	96.440	96.150	-0.30%
Nov 06, 2025	96.440	96.440	98.320	96.440	-1.91%
Nov 05, 2025	98.320	98.320	99.690	97.620	0.72%

Highest: 99.690

Lowest: 92.280

Difference: 7.410

Average: 96.250

Change %: 0.594

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