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

US Funds

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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

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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 %
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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