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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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88.830 +0.870 +0.99%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.32M

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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 %
Jun 06, 2025	88.830	88.830	88.830	87.960	0.99%
Jun 05, 2025	87.960	87.960	87.960	87.960	-0.79%
Jun 04, 2025	88.660	88.660	88.660	88.420	0.27%
Jun 03, 2025	88.420	88.420	88.420	88.420	0.79%
Jun 02, 2025	87.730	87.730	87.730	87.100	0.72%
May 30, 2025	87.100	87.100	87.100	87.100	-0.13%
May 29, 2025	87.210	87.210	87.420	87.020	0.22%
May 28, 2025	87.020	87.020	87.420	87.020	-0.46%
May 27, 2025	87.420	87.420	87.420	85.330	2.45%
May 23, 2025	85.330	85.330	86.160	85.330	-0.96%
May 22, 2025	86.160	86.160	87.190	86.010	0.17%
May 21, 2025	86.010	86.010	87.190	86.010	-1.35%
May 20, 2025	87.190	87.190	87.520	87.190	-0.38%
May 19, 2025	87.520	87.520	87.520	87.450	0.08%
May 16, 2025	87.450	87.450	87.450	87.070	0.44%
May 15, 2025	87.070	87.070	87.070	86.980	0.10%
May 14, 2025	86.980	86.980	86.980	86.480	0.58%
May 13, 2025	86.480	86.480	86.480	81.840	1.56%
May 12, 2025	85.150	85.150	85.150	81.840	4.04%
May 09, 2025	81.840	81.840	81.860	81.840	-0.02%
May 08, 2025	81.860	81.860	81.860	81.060	0.99%
May 07, 2025	81.060	81.060	81.060	80.750	0.38%

Highest: 88.830

Lowest: 80.750

Difference: 8.080

Average: 86.384

Change %: 10.006

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