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

US Funds

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509.600 +8.610 +1.72%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.25M

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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 %
Jan 21, 2025	509.600	509.600	509.600	509.600	1.72%
Jan 17, 2025	500.990	500.990	500.990	500.990	1.95%
Jan 16, 2025	491.420	491.420	491.420	491.420	-0.43%
Jan 15, 2025	493.560	493.560	493.560	493.560	3.66%
Jan 14, 2025	476.130	476.130	476.130	476.130	0.21%
Jan 13, 2025	475.120	475.120	475.120	475.120	0.28%
Jan 10, 2025	473.770	473.770	473.770	473.770	-3.09%
Jan 08, 2025	488.890	488.890	488.890	488.890	0.27%
Jan 07, 2025	487.570	487.570	487.570	487.570	-2.24%
Jan 06, 2025	498.720	498.720	498.720	498.720	1.10%
Jan 03, 2025	493.310	493.310	493.310	493.310	2.49%
Jan 02, 2025	481.340	481.340	481.340	481.340	-5.55%
Jan 21, 2025	509.600	509.600	509.600	509.600	1.72%
Jan 17, 2025	500.990	500.990	500.990	500.990	1.95%
Jan 16, 2025	491.420	491.420	491.420	491.420	-0.43%
Jan 15, 2025	493.560	493.560	493.560	493.560	3.66%
Jan 14, 2025	476.130	476.130	476.130	476.130	0.21%
Jan 13, 2025	475.120	475.120	475.120	475.120	0.28%
Jan 10, 2025	473.770	473.770	473.770	473.770	-3.09%
Jan 08, 2025	488.890	488.890	488.890	488.890	0.27%
Jan 07, 2025	487.570	487.570	487.570	487.570	-2.24%
Jan 06, 2025	498.720	498.720	498.720	498.720	1.10%
Jan 03, 2025	493.310	493.310	493.310	493.310	2.49%
Jan 02, 2025	481.340	481.340	481.340	481.340	-0.48%
Dec 31, 2024	483.640	483.640	483.640	483.640	-0.86%
Dec 30, 2024	487.840	487.840	487.840	487.840	-2.19%
Dec 27, 2024	498.740	498.740	498.740	498.740	-2.23%
Dec 26, 2024	510.100	510.100	510.100	510.100	-0.09%
Dec 24, 2024	510.580	510.580	510.580	510.580	2.17%
Dec 23, 2024	499.750	499.750	499.750	499.750	1.41%

Highest: 510.580

Lowest: 473.770

Difference: 36.810

Average: 491.050

Change %: 3.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	509.600	+8.610	+1.72%