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

US Funds

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608.850 +3.710 +0.61%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109M

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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 %
Dec 03, 2025	608.850	608.850	608.850	605.140	0.61%
Dec 02, 2025	605.140	605.140	605.140	602.530	0.43%
Dec 01, 2025	602.530	602.530	602.530	602.530	-1.02%
Nov 28, 2025	608.760	608.760	608.760	608.760	1.03%
Nov 26, 2025	602.560	602.560	602.560	583.940	1.35%
Nov 25, 2025	594.540	594.540	594.540	583.940	1.82%
Nov 24, 2025	583.940	583.940	583.940	583.940	3.03%
Nov 21, 2025	566.760	566.760	573.760	555.980	1.94%
Nov 20, 2025	555.980	555.980	573.760	555.980	-3.10%
Nov 19, 2025	573.760	573.760	573.760	569.580	0.73%
Nov 18, 2025	569.580	569.580	579.180	569.580	-1.66%
Nov 17, 2025	579.180	579.180	579.180	579.180	-1.85%
Nov 14, 2025	590.100	590.100	611.030	590.100	-0.10%
Nov 13, 2025	590.720	590.720	611.030	590.720	-3.32%
Nov 12, 2025	611.030	611.030	611.030	611.030	0.11%
Nov 11, 2025	610.330	610.330	610.330	610.330	0.41%
Nov 10, 2025	607.820	607.820	607.820	589.690	3.07%
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%

Highest: 611.030

Lowest: 555.980

Difference: 55.050

Average: 592.352

Change %: -0.547

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	608.850	+3.710	+0.61%
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