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Rydex Variable Nova (0P00003CLY)

US Funds

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225.460 +1.690 +0.76%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.68M

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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 %
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%
Jun 20, 2025	212.810	212.810	212.810	212.810	-0.36%
Jun 18, 2025	213.580	213.580	213.720	213.580	-0.07%
Jun 17, 2025	213.720	213.720	216.450	213.420	-1.26%
Jun 16, 2025	216.450	216.450	216.450	213.420	1.42%
Jun 13, 2025	213.420	213.420	217.120	213.420	-1.70%
Jun 12, 2025	217.120	217.120	217.120	217.120	0.57%
Jun 11, 2025	215.900	215.900	216.800	215.900	-0.42%
Jun 10, 2025	216.800	216.800	216.800	215.030	0.82%
Jun 09, 2025	215.030	215.030	215.030	215.030	0.13%
Jun 06, 2025	214.760	214.760	214.760	211.520	1.53%
Jun 05, 2025	211.520	211.520	213.200	211.520	-0.79%
Jun 04, 2025	213.200	213.200	213.210	211.380	-0.00%
Jun 03, 2025	213.210	213.210	213.210	211.380	0.87%
Jun 02, 2025	211.380	211.380	211.380	210.030	0.64%

Highest: 225.460

Lowest: 210.030

Difference: 15.430

Average: 216.253

Change %: 7.347

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	225.460	+1.690	+0.76%
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