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

US Funds

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425.480 +3.600 +0.85%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.43M

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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 %
May 07, 2025	425.480	425.480	425.480	421.880	0.85%
May 06, 2025	421.880	421.880	428.560	421.880	-1.56%
May 05, 2025	428.560	428.560	428.560	428.560	-1.31%
May 02, 2025	434.250	434.250	434.250	421.930	2.92%
May 01, 2025	421.930	421.930	421.930	416.740	1.25%
Apr 30, 2025	416.740	416.740	416.740	416.740	0.29%
Apr 29, 2025	415.530	415.530	415.530	410.840	1.14%
Apr 28, 2025	410.840	410.840	410.840	410.840	0.09%
Apr 25, 2025	410.470	410.470	410.470	410.470	1.44%
Apr 24, 2025	404.630	404.630	404.630	404.630	4.04%
Apr 23, 2025	388.920	388.920	388.920	376.440	3.32%
Apr 22, 2025	376.440	376.440	376.440	358.480	5.01%
Apr 21, 2025	358.480	358.480	358.480	358.480	-4.75%
Apr 17, 2025	376.360	376.360	376.360	376.360	0.23%
Apr 16, 2025	375.510	375.510	393.180	375.510	-4.49%
Apr 15, 2025	393.180	393.180	394.560	388.540	-0.35%
Apr 14, 2025	394.560	394.560	394.560	388.540	1.55%
Apr 11, 2025	388.540	388.540	388.540	388.540	3.58%
Apr 10, 2025	375.110	375.110	375.110	375.110	-6.92%
Apr 09, 2025	402.990	402.990	402.990	402.990	18.98%

Highest: 434.250

Lowest: 358.480

Difference: 75.770

Average: 401.020

Change %: 25.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	425.480	+3.600	+0.85%