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

US Funds

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582.200 -6.570 -1.12%

23/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.49M

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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 %
Sep 23, 2025	588.770	582.200	588.770	582.200	0.00%
Sep 22, 2025	588.770	588.770	588.770	588.770	0.86%
Sep 19, 2025	583.730	583.730	583.730	572.890	0.94%
Sep 18, 2025	578.290	578.290	578.290	572.890	0.94%
Sep 17, 2025	572.890	572.890	574.110	572.890	-0.21%
Sep 16, 2025	574.110	574.110	575.670	574.110	-0.27%
Sep 15, 2025	575.670	575.670	575.670	575.670	0.95%
Sep 12, 2025	570.230	570.230	570.230	570.230	-0.12%
Sep 11, 2025	570.940	570.940	570.940	570.940	1.68%
Sep 10, 2025	561.520	561.520	561.520	561.520	0.58%
Sep 09, 2025	558.270	558.270	558.270	555.380	0.52%
Sep 08, 2025	555.380	555.380	555.380	553.160	0.40%
Sep 05, 2025	553.160	553.160	556.710	553.160	-0.64%
Sep 04, 2025	556.710	556.710	556.710	542.140	1.67%
Sep 03, 2025	547.590	547.590	547.590	542.140	1.01%
Sep 02, 2025	542.140	542.140	542.140	542.140	-1.40%
Aug 29, 2025	549.850	549.850	557.110	549.850	-1.30%
Aug 28, 2025	557.110	557.110	557.110	553.650	0.62%
Aug 27, 2025	553.650	553.650	553.650	553.650	0.46%
Aug 26, 2025	551.130	551.130	551.130	546.650	0.82%
Aug 25, 2025	546.650	546.650	551.530	546.650	-0.88%

Highest: 588.770

Lowest: 542.140

Difference: 46.630

Average: 563.646

Change %: 6.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	582.200	-6.570	-1.12%
	TRY/CHF	0.0191	0.0000	0.00%