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Rydex Variable Nova (0P00003CLY)

US Funds

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238.040 -1.020 -0.43%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.9M

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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 %
Aug 15, 2025	238.040	238.040	239.060	238.040	-0.43%
Aug 14, 2025	239.060	239.060	239.060	238.980	0.03%
Aug 13, 2025	238.980	238.980	238.980	238.980	0.48%
Aug 12, 2025	237.830	237.830	237.830	233.900	1.68%
Aug 11, 2025	233.900	233.900	233.900	233.900	-0.37%
Aug 08, 2025	234.780	234.780	234.780	234.780	1.15%
Aug 07, 2025	232.100	232.100	232.100	232.100	-0.12%
Aug 06, 2025	232.390	232.390	232.390	229.880	1.09%
Aug 05, 2025	229.880	229.880	231.600	229.880	-0.74%
Aug 04, 2025	231.600	231.600	231.600	231.600	2.21%
Aug 01, 2025	226.600	226.600	232.230	226.600	-2.42%
Jul 31, 2025	232.230	232.230	232.230	232.230	-0.57%
Jul 30, 2025	233.550	233.550	233.550	233.550	-0.20%
Jul 29, 2025	234.010	234.010	235.060	234.010	-0.45%
Jul 28, 2025	235.060	235.060	235.060	235.060	0.00%
Jul 25, 2025	235.050	235.050	235.050	233.480	0.58%
Jul 24, 2025	233.690	233.690	233.690	230.770	0.09%
Jul 23, 2025	233.480	233.480	233.480	230.770	1.17%
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%

Highest: 239.060

Lowest: 226.600

Difference: 12.460

Average: 233.142

Change %: 4.725

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Recent Quotes

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