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

US Funds

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557.110 +3.460 +0.62%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.5M

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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 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%
Aug 22, 2025	551.530	551.530	551.530	535.440	3.01%
Aug 21, 2025	535.440	535.440	539.730	535.440	-0.79%
Aug 20, 2025	539.730	539.730	542.470	539.730	-0.51%
Aug 19, 2025	542.470	542.470	542.470	542.470	-1.17%
Aug 18, 2025	548.890	548.890	549.140	548.890	-0.05%
Aug 15, 2025	549.140	549.140	552.270	549.140	-0.57%
Aug 14, 2025	552.270	552.270	552.270	552.020	0.05%
Aug 13, 2025	552.020	552.020	552.020	552.020	0.64%
Aug 12, 2025	548.530	548.530	548.530	536.490	2.24%
Aug 11, 2025	536.490	536.490	536.490	536.490	-0.51%
Aug 08, 2025	539.250	539.250	539.250	539.250	1.54%
Aug 07, 2025	531.080	531.080	531.080	531.080	-0.17%
Aug 06, 2025	532.000	532.000	532.000	524.430	1.44%
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%

Highest: 557.110

Lowest: 514.620

Difference: 42.490

Average: 540.917

Change %: 3.064

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	557.110	+3.460	+0.62%
Barclays Portfoli.	22.825	+0.015	+0.07%
Goldman Sachs Glo.	47.220	-0.140	-0.30%
Wasatch Core Grow.	88.23	+0.34	+0.39%
JPMorgan U.S. Val.	46.43	-0.31	-0.66%
IF Global Managem.	11.634	-0.016	-0.14%
Dreyfus/Standish .	20.59	+0.02	+0.10%
1919 Socially Res.	33.44	+0.09	+0.27%