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Rydex Variable Nova (0P00003CLY)

US Funds

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230.770 +0.190 +0.08%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91M

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0P00003CLY Historical Data

Get free historical data for 0P00003CLY fund. You'll find the end of day price of the Rydex Variable Nova 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 %
Jul 22, 2025	230.770	230.770	230.770	230.770	0.08%
Jul 21, 2025	230.580	230.580	230.580	230.580	0.20%
Jul 18, 2025	230.110	230.110	230.220	230.110	-0.05%
Jul 17, 2025	230.220	230.220	230.220	228.360	0.81%
Jul 16, 2025	228.360	228.360	228.360	228.360	0.47%
Jul 15, 2025	227.300	227.300	227.300	227.300	-0.61%
Jul 14, 2025	228.690	228.690	228.690	228.690	0.20%
Jul 11, 2025	228.230	228.230	229.440	228.230	-0.53%
Jul 10, 2025	229.440	229.440	229.440	228.480	0.42%
Jul 09, 2025	228.480	228.480	228.480	228.480	0.90%
Jul 08, 2025	226.450	226.450	226.720	226.450	-0.12%
Jul 07, 2025	226.720	226.720	229.450	226.720	-1.19%
Jul 03, 2025	229.450	229.450	229.450	226.660	1.23%
Jul 02, 2025	226.660	226.660	226.660	226.660	0.70%
Jul 01, 2025	225.090	225.090	225.460	225.090	-0.16%
Jun 30, 2025	225.460	225.460	225.460	225.460	0.76%
Jun 27, 2025	223.770	223.770	223.770	222.100	0.75%
Jun 26, 2025	222.100	222.100	222.100	219.470	1.19%
Jun 25, 2025	219.480	219.480	219.480	219.470	0.00%
Jun 24, 2025	219.470	219.470	219.470	215.880	1.66%
Jun 23, 2025	215.880	215.880	215.880	215.880	1.44%

Highest: 230.770

Lowest: 215.880

Difference: 14.890

Average: 226.320

Change %: 8.439

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	230.770	+0.190	+0.08%
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