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

US Funds

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524.430 -5.240 -0.99%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.28M

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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 %
Aug 05, 2025	524.430	524.430	529.670	524.430	-0.99%
Aug 04, 2025	529.670	529.670	529.670	529.670	2.92%
Aug 01, 2025	514.620	514.620	531.850	514.620	-3.24%
Jul 31, 2025	531.850	531.850	531.850	531.850	-0.75%
Jul 30, 2025	535.860	535.860	535.860	535.860	-0.27%
Jul 29, 2025	537.290	537.290	540.550	537.290	-0.60%
Jul 28, 2025	540.550	540.550	540.550	540.550	-0.01%
Jul 25, 2025	540.600	540.600	540.600	535.830	0.77%
Jul 24, 2025	536.480	536.480	536.480	527.600	0.12%
Jul 23, 2025	535.830	535.830	535.830	527.600	1.56%
Jul 22, 2025	527.600	527.600	527.600	527.600	0.10%
Jul 21, 2025	527.060	527.060	527.060	527.060	0.25%
Jul 18, 2025	525.720	525.720	526.020	525.720	-0.06%
Jul 17, 2025	526.020	526.020	526.020	520.940	0.98%
Jul 16, 2025	520.940	520.940	520.940	520.940	0.62%
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%

Highest: 540.600

Lowest: 514.620

Difference: 25.980

Average: 526.886

Change %: -0.011

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