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Rydex Variable Nova (0P00003CLY)

US Funds

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252.120 -0.020 -0.01%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.92M

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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 %
Oct 03, 2025	252.120	252.120	252.140	252.120	-0.01%
Oct 02, 2025	252.140	252.140	252.140	252.140	0.09%
Oct 01, 2025	251.920	251.920	251.920	251.920	0.51%
Sep 30, 2025	250.650	250.650	250.650	248.190	0.61%
Sep 29, 2025	249.120	249.120	249.120	248.190	0.37%
Sep 26, 2025	248.190	248.190	248.190	248.190	0.87%
Sep 25, 2025	246.060	246.060	247.960	246.060	-0.77%
Sep 24, 2025	247.960	247.960	247.960	247.960	-0.44%
Sep 23, 2025	249.060	249.060	251.160	249.060	-0.84%
Sep 22, 2025	251.160	251.160	251.160	251.160	0.66%
Sep 19, 2025	249.520	249.520	249.520	246.030	0.71%
Sep 18, 2025	247.770	247.770	247.770	246.030	0.71%
Sep 17, 2025	246.030	246.030	246.410	246.030	-0.15%
Sep 16, 2025	246.410	246.410	246.910	246.410	-0.20%
Sep 15, 2025	246.910	246.910	246.910	246.910	0.73%
Sep 12, 2025	245.130	245.130	245.130	245.130	-0.09%
Sep 11, 2025	245.360	245.360	245.360	245.360	1.27%
Sep 10, 2025	242.290	242.290	242.290	242.290	0.44%
Sep 09, 2025	241.240	241.240	241.240	240.310	0.39%
Sep 08, 2025	240.310	240.310	240.310	239.560	0.31%

Highest: 252.140

Lowest: 239.560

Difference: 12.580

Average: 247.468

Change %: 5.243

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	252.120	-0.020	-0.01%
AUTOl	779.40	+7.80	+1.01%
002544	27.32	-0.41	-1.48%
Vanguard Institut.	546.04	+0.09	+0.02%
SNI	90.04	0.00	0.00%
MX/ETH	0.00058565	+0.00000277	+0.48%
8290	0.023	-0.001	-4.17%
VVV/USD	1.948	-0.038	-1.91%