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Rydex Variable Nova (0P00003CLY)

US Funds

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254.460 -4.600 -1.78%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.9M

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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 %
Nov 04, 2025	254.460	254.460	254.460	254.460	-1.78%
Nov 03, 2025	259.060	259.060	259.060	258.390	0.26%
Oct 31, 2025	258.390	258.390	261.360	257.390	0.39%
Oct 30, 2025	257.390	257.390	261.360	257.390	-1.52%
Oct 29, 2025	261.360	261.360	261.380	260.490	-0.01%
Oct 28, 2025	261.380	261.380	261.380	255.840	0.34%
Oct 27, 2025	260.490	260.490	260.490	255.840	1.82%
Oct 24, 2025	255.840	255.840	255.840	252.880	1.17%
Oct 23, 2025	252.880	252.880	252.880	252.880	0.86%
Oct 22, 2025	250.730	250.730	250.730	250.730	-0.81%
Oct 21, 2025	252.770	252.770	252.780	252.770	-0.00%
Oct 20, 2025	252.780	252.780	252.780	252.780	1.58%
Oct 17, 2025	248.850	248.850	248.850	246.950	0.77%
Oct 16, 2025	246.950	246.950	246.950	246.950	-0.96%
Oct 15, 2025	249.350	249.350	249.350	247.840	0.61%
Oct 14, 2025	247.840	247.840	247.840	247.840	-0.23%
Oct 13, 2025	248.410	248.410	248.410	248.410	2.31%
Oct 10, 2025	242.790	242.790	253.100	242.790	-4.07%
Oct 09, 2025	253.100	253.100	254.180	252.010	-0.42%
Oct 08, 2025	254.180	254.180	254.180	252.010	0.86%
Oct 07, 2025	252.010	252.010	253.480	252.010	-0.58%
Oct 06, 2025	253.480	253.480	253.480	253.480	0.54%

Highest: 261.380

Lowest: 242.790

Difference: 18.590

Average: 253.386

Change %: 0.928

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	254.460	-4.600	-1.78%
ITRK	57.400	+0.700	+1.23%
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