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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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95.240 -0.420 -0.44%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.91M

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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 %
Oct 03, 2025	95.240	95.240	95.660	95.240	-0.44%
Oct 02, 2025	95.660	95.660	95.660	95.660	0.37%
Oct 01, 2025	95.310	95.310	95.310	95.310	0.48%
Sep 30, 2025	94.850	94.850	94.850	94.170	0.29%
Sep 29, 2025	94.580	94.580	94.580	94.170	0.44%
Sep 26, 2025	94.170	94.170	94.170	94.170	0.43%
Sep 25, 2025	93.770	93.770	94.190	93.770	-0.45%
Sep 24, 2025	94.190	94.190	95.180	94.190	-0.32%
Sep 23, 2025	94.490	94.490	95.180	94.490	-0.72%
Sep 22, 2025	95.180	95.180	95.180	94.660	0.55%
Sep 19, 2025	94.660	94.660	94.660	93.130	0.69%
Sep 18, 2025	94.010	94.010	94.010	93.130	0.94%
Sep 17, 2025	93.130	93.130	93.130	93.130	-0.21%
Sep 16, 2025	93.330	93.330	93.410	93.330	-0.09%
Sep 15, 2025	93.410	93.410	93.410	93.410	0.84%
Sep 12, 2025	92.630	92.630	92.630	92.630	0.41%
Sep 11, 2025	92.250	92.250	92.250	92.250	0.59%
Sep 10, 2025	91.710	91.710	91.710	91.680	0.03%
Sep 09, 2025	91.680	91.680	91.680	91.390	0.32%
Sep 08, 2025	91.390	91.390	91.390	91.390	0.47%

Highest: 95.660

Lowest: 91.390

Difference: 4.270

Average: 93.782

Change %: 4.705

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