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

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580.760 +5.900    +1.03%
17/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.26M
Rydex Variable S P 500 2x Strategy 580.760 +5.900 +1.03%

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:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
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%
Oct 10, 2025 562.260 562.260 594.560 562.260 -5.43%
Oct 09, 2025 594.560 594.560 597.940 591.160 -0.57%
Oct 08, 2025 597.940 597.940 597.940 591.160 1.15%
Oct 07, 2025 591.160 591.160 595.800 591.160 -0.78%
Oct 06, 2025 595.800 595.800 595.800 595.800 0.70%
Oct 03, 2025 591.630 591.630 591.650 591.630 -0.00%
Oct 02, 2025 591.650 591.650 591.650 591.650 0.11%
Oct 01, 2025 591.000 591.000 591.000 591.000 0.67%
Sep 30, 2025 587.050 587.050 587.050 579.450 0.81%
Sep 29, 2025 582.310 582.310 582.310 579.450 0.49%
Sep 26, 2025 579.450 579.450 579.450 579.450 1.15%
Sep 25, 2025 572.880 572.880 578.750 572.880 -1.01%
Sep 24, 2025 578.750 578.750 578.750 578.750 -0.59%
Sep 23, 2025 582.200 582.200 588.770 582.200 -1.12%
Sep 22, 2025 588.770 588.770 588.770 588.770 0.86%
Highest: 597.940 Lowest: 562.260 Difference: 35.680 Average: 584.129 Change %: -0.509
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