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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

US Funds

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517.710 -4.180 -0.80%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.11M

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Historical Data
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0P00003DRY Historical Data

Get free historical data for 0P00003DRY fund. You'll find the end of day price of the Rydex Variable S&p 500® 2x Strategy 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 %
Jul 15, 2025	517.710	517.710	517.710	517.710	-0.80%
Jul 14, 2025	521.890	521.890	521.890	521.890	0.25%
Jul 11, 2025	520.570	520.570	524.260	520.570	-0.70%
Jul 10, 2025	524.260	524.260	524.260	521.340	0.56%
Jul 09, 2025	521.340	521.340	521.340	521.340	1.19%
Jul 08, 2025	515.190	515.190	516.020	515.190	-0.16%
Jul 07, 2025	516.020	516.020	524.490	516.020	-1.61%
Jul 03, 2025	524.490	524.490	524.490	515.970	1.65%
Jul 02, 2025	515.970	515.970	515.970	515.970	0.93%
Jul 01, 2025	511.220	511.220	512.380	511.220	-0.23%
Jun 30, 2025	512.380	512.380	512.380	512.380	1.00%
Jun 27, 2025	507.300	507.300	507.300	502.200	1.02%
Jun 26, 2025	502.200	502.200	502.200	494.350	1.59%
Jun 25, 2025	494.350	494.350	494.390	494.350	-0.01%
Jun 24, 2025	494.390	494.390	494.390	483.700	2.21%
Jun 23, 2025	483.700	483.700	483.700	483.700	1.89%
Jun 20, 2025	474.730	474.730	474.730	474.730	-0.48%
Jun 18, 2025	477.000	477.000	477.390	477.000	-0.08%
Jun 17, 2025	477.390	477.390	485.570	476.630	-1.68%
Jun 16, 2025	485.570	485.570	485.570	476.630	1.88%

Highest: 524.490

Lowest: 474.730

Difference: 49.760

Average: 504.884

Change %: 8.619

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	517.710	-4.180	-0.80%
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