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Rydex Variable Nova (0P00003CLY)

US Funds

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245.130 -0.230 -0.09%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.23M

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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 %
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%
Sep 05, 2025	239.560	239.560	240.710	239.560	-0.48%
Sep 04, 2025	240.710	240.710	240.710	235.930	1.26%
Sep 03, 2025	237.720	237.720	237.720	235.930	0.76%
Sep 02, 2025	235.930	235.930	235.930	235.930	-1.04%
Aug 29, 2025	238.410	238.410	240.760	238.410	-0.98%
Aug 28, 2025	240.760	240.760	240.760	239.630	0.47%
Aug 27, 2025	239.630	239.630	239.630	239.630	0.35%
Aug 26, 2025	238.800	238.800	238.800	237.330	0.62%
Aug 25, 2025	237.330	237.330	238.900	237.330	-0.66%
Aug 22, 2025	238.900	238.900	238.900	233.610	2.26%
Aug 21, 2025	233.610	233.610	235.020	233.610	-0.60%
Aug 20, 2025	235.020	235.020	235.900	235.020	-0.37%
Aug 19, 2025	235.900	235.900	235.900	235.900	-0.87%
Aug 18, 2025	237.980	237.980	238.040	237.980	-0.03%
Aug 15, 2025	238.040	238.040	239.060	238.040	-0.43%

Highest: 245.360

Lowest: 233.610

Difference: 11.750

Average: 239.131

Change %: 2.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	245.130	-0.230	-0.09%