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Rydex Variable NASDAQ-100® (0P00003CU0)

US Funds

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98.320 +0.700 +0.72%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.19M

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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 %
Nov 05, 2025	98.320	98.320	99.690	97.620	0.72%
Nov 04, 2025	97.620	97.620	99.690	97.620	-2.08%
Nov 03, 2025	99.690	99.690	99.690	99.260	0.43%
Oct 31, 2025	99.260	99.260	100.270	98.780	0.49%
Oct 30, 2025	98.780	98.780	100.270	98.780	-1.49%
Oct 29, 2025	100.270	100.270	100.270	99.120	0.41%
Oct 28, 2025	99.860	99.860	99.860	97.360	0.75%
Oct 27, 2025	99.120	99.120	99.120	97.360	1.81%
Oct 24, 2025	97.360	97.360	97.360	96.360	1.04%
Oct 23, 2025	96.360	96.360	96.360	96.360	0.87%
Oct 22, 2025	95.530	95.530	95.530	95.530	-0.99%
Oct 21, 2025	96.490	96.490	96.540	96.490	-0.05%
Oct 20, 2025	96.540	96.540	96.540	96.540	1.29%
Oct 17, 2025	95.310	95.310	95.310	94.710	0.63%
Oct 16, 2025	94.710	94.710	94.710	94.710	-0.36%
Oct 15, 2025	95.050	95.050	95.050	94.420	0.67%
Oct 14, 2025	94.420	94.420	95.070	94.420	-0.68%
Oct 13, 2025	95.070	95.070	95.070	95.070	2.17%
Oct 10, 2025	93.050	93.050	96.430	93.050	-3.51%
Oct 09, 2025	96.430	96.430	96.580	95.450	-0.16%
Oct 08, 2025	96.580	96.580	96.580	95.450	1.18%
Oct 07, 2025	95.450	95.450	95.980	95.450	-0.55%
Oct 06, 2025	95.980	95.980	95.980	95.980	0.78%

Highest: 100.270

Lowest: 93.050

Difference: 7.220

Average: 96.837

Change %: 3.234

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	98.320	+0.700	+0.72%
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