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Rydex Variable Nova (0P00003CLY)

US Funds

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210.650 +1.400 +0.67%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.03M

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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 %
May 15, 2025	210.650	210.650	210.650	210.650	0.67%
May 14, 2025	209.250	209.250	209.250	208.930	0.15%
May 13, 2025	208.930	208.930	208.930	197.070	1.06%
May 12, 2025	206.730	206.730	206.730	197.070	4.90%
May 09, 2025	197.070	197.070	197.320	197.070	-0.13%
May 08, 2025	197.320	197.320	197.320	195.590	0.88%
May 07, 2025	195.590	195.590	195.590	194.340	0.64%
May 06, 2025	194.340	194.340	196.670	194.340	-1.18%
May 05, 2025	196.670	196.670	196.670	196.670	-0.94%
May 02, 2025	198.540	198.540	198.540	194.290	2.19%
May 01, 2025	194.290	194.290	194.290	192.430	0.97%
Apr 30, 2025	192.430	192.430	192.430	192.430	0.18%
Apr 29, 2025	192.080	192.080	192.080	190.440	0.86%
Apr 28, 2025	190.440	190.440	190.440	190.440	0.09%
Apr 25, 2025	190.270	190.270	190.270	190.270	1.08%
Apr 24, 2025	188.240	188.240	188.240	188.240	3.05%
Apr 23, 2025	182.670	182.670	182.670	178.250	2.48%
Apr 22, 2025	178.250	178.250	178.250	171.800	3.75%
Apr 21, 2025	171.800	171.800	171.800	171.800	-3.56%
Apr 17, 2025	178.150	178.150	178.150	178.150	0.17%
Apr 16, 2025	177.840	177.840	184.030	177.840	-3.36%

Highest: 210.650

Lowest: 171.800

Difference: 38.850

Average: 192.931

Change %: 14.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	210.650	+1.400	+0.67%