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

US Funds

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494.390 +10.690 +2.21%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.85M

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Historical Data
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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 %
Jun 24, 2025	494.390	494.390	494.390	483.700	2.21%
Jun 23, 2025	483.700	483.700	483.700	483.700	1.89%
Jun 20, 2025	474.730	474.730	474.730	474.730	-0.48%
Jun 18, 2025	477.000	477.000	477.390	477.000	-0.08%
Jun 17, 2025	477.390	477.390	485.570	476.630	-1.68%
Jun 16, 2025	485.570	485.570	485.570	476.630	1.88%
Jun 13, 2025	476.630	476.630	487.670	476.630	-2.26%
Jun 12, 2025	487.670	487.670	487.670	487.670	0.75%
Jun 11, 2025	484.050	484.050	486.800	484.050	-0.56%
Jun 10, 2025	486.800	486.800	486.800	481.550	1.09%
Jun 09, 2025	481.550	481.550	481.550	481.550	0.16%
Jun 06, 2025	480.790	480.790	480.790	471.170	2.04%
Jun 05, 2025	471.170	471.170	476.210	471.170	-1.06%
Jun 04, 2025	476.210	476.210	476.210	470.810	0.00%
Jun 03, 2025	476.210	476.210	476.210	470.810	1.15%
Jun 02, 2025	470.810	470.810	470.810	467.010	0.81%
May 30, 2025	467.010	467.010	467.010	467.010	-0.04%
May 29, 2025	467.210	467.210	468.870	463.570	0.79%
May 28, 2025	463.570	463.570	468.870	463.570	-1.13%
May 27, 2025	468.870	468.870	468.870	450.570	4.06%

Highest: 494.390

Lowest: 450.570

Difference: 43.820

Average: 477.567

Change %: 9.725

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable S .	494.390	+10.690	+2.21%
COMMERZBANK AG Ca.	8.080	0.000	0.00%
ChangSheng CSI Fi.	1.039	0.000	0.00%