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Rydex Variable Nova (0P00003CLY)

US Funds

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178.150 +0.310 +0.17%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.88M

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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 %
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%
Apr 15, 2025	184.030	184.030	184.580	182.280	-0.30%
Apr 14, 2025	184.580	184.580	184.580	182.280	1.26%
Apr 11, 2025	182.280	182.280	182.280	182.280	2.67%
Apr 10, 2025	177.540	177.540	177.540	177.540	-5.20%
Apr 09, 2025	187.280	187.280	187.280	187.280	14.21%
Apr 08, 2025	163.980	163.980	168.590	163.980	-2.38%
Apr 07, 2025	167.970	167.970	168.590	167.970	-0.37%
Apr 04, 2025	168.590	168.590	199.760	168.590	-8.99%
Apr 03, 2025	185.250	185.250	199.760	185.250	-7.26%
Apr 02, 2025	199.760	199.760	199.760	197.800	0.99%
Apr 01, 2025	197.800	197.800	197.800	196.720	0.55%
Mar 31, 2025	196.720	196.720	196.720	195.110	0.83%
Mar 28, 2025	195.110	195.110	202.120	195.110	-2.98%
Mar 27, 2025	201.110	201.110	205.600	201.110	-0.50%
Mar 26, 2025	202.120	202.120	205.600	202.120	-1.69%
Mar 25, 2025	205.600	205.600	205.600	205.090	0.25%
Mar 24, 2025	205.090	205.090	205.090	205.090	2.62%
Mar 21, 2025	199.850	199.850	199.850	199.660	0.10%
Mar 20, 2025	199.660	199.660	200.370	199.660	-0.35%
Mar 19, 2025	200.370	200.370	200.400	197.170	1.62%
Mar 18, 2025	197.170	197.170	200.400	197.170	-1.61%

Highest: 205.600

Lowest: 163.980

Difference: 41.620

Average: 189.472

Change %: -11.103

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable No.	178.150	+0.310	+0.17%
AB SICAV I - Glob.	21.730	-0.030	-0.14%
Schroder Internat.	101.740	+0.196	+0.19%