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

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589.690 +1.200    +0.20%
07/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.81M
Rydex Variable S P 500 2x Strategy 589.690 +1.200 +0.20%

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.
Time Frame:
13/10/2025 - 11/11/2025
 
Date Price Open High Low Change %
Nov 07, 2025 589.690 589.690 589.690 588.490 0.20%
Nov 06, 2025 588.490 588.490 601.910 588.490 -2.23%
Nov 05, 2025 601.910 601.910 601.910 597.730 0.70%
Nov 04, 2025 597.730 597.730 597.730 597.730 -2.36%
Nov 03, 2025 612.200 612.200 612.200 610.220 0.32%
Oct 31, 2025 610.220 610.220 619.610 607.160 0.50%
Oct 30, 2025 607.160 607.160 619.610 607.160 -2.01%
Oct 29, 2025 619.610 619.610 619.730 616.980 -0.02%
Oct 28, 2025 619.730 619.730 619.730 602.420 0.45%
Oct 27, 2025 616.980 616.980 616.980 602.420 2.42%
Oct 24, 2025 602.420 602.420 602.420 593.200 1.55%
Oct 23, 2025 593.200 593.200 593.200 586.470 1.15%
Oct 22, 2025 586.470 586.470 586.470 586.470 -1.08%
Oct 21, 2025 592.870 592.870 592.940 592.870 -0.01%
Oct 20, 2025 592.940 592.940 592.940 592.940 2.10%
Oct 17, 2025 580.760 580.760 580.760 574.860 1.03%
Oct 16, 2025 574.860 574.860 574.860 574.860 -1.28%
Oct 15, 2025 582.340 582.340 582.340 577.670 0.81%
Oct 14, 2025 577.670 577.670 577.670 577.670 -0.32%
Oct 13, 2025 579.540 579.540 579.540 579.540 3.07%
Highest: 619.730 Lowest: 574.860 Difference: 44.870 Average: 596.339 Change %: 4.879
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