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Rydex Variable S&p Smallcap 600 Pure Growth Fund (0P00003E6N)

US Funds

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58.260 +0.930 +1.62%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7M

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0P00003E6N Historical Data

Get free historical data for 0P00003E6N fund. You'll find the end of day price of the Rydex Variable S&p Smallcap 600 Pure Growth Fund 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 %
Nov 22, 2024	58.260	58.260	58.260	58.260	1.62%
Nov 21, 2024	57.330	57.330	57.330	57.330	1.83%
Nov 20, 2024	56.300	56.300	56.300	56.300	0.16%
Nov 19, 2024	56.210	56.210	56.210	56.210	0.64%
Nov 18, 2024	55.850	55.850	55.850	55.850	-0.11%
Nov 15, 2024	55.910	55.910	55.910	55.910	-1.25%
Nov 14, 2024	56.620	56.620	56.620	56.620	-1.44%
Nov 13, 2024	57.450	57.450	57.450	57.450	-0.78%
Nov 12, 2024	57.900	57.900	57.900	57.900	-1.09%
Nov 11, 2024	58.540	58.540	58.540	58.540	1.79%
Nov 08, 2024	57.510	57.510	57.510	57.510	0.95%
Nov 07, 2024	56.970	56.970	56.970	56.970	-0.68%
Nov 06, 2024	57.360	57.360	57.360	57.360	6.07%
Nov 05, 2024	54.080	54.080	54.080	54.080	2.33%
Nov 04, 2024	52.850	52.850	52.850	52.850	0.30%
Nov 01, 2024	52.690	52.690	52.690	52.690	0.50%
Oct 31, 2024	52.430	52.430	52.430	52.430	-1.60%
Oct 30, 2024	53.280	53.280	53.280	53.280	-0.06%
Oct 29, 2024	53.310	53.310	53.310	53.310	-0.95%
Oct 28, 2024	53.820	53.820	53.820	53.820	1.41%
Oct 25, 2024	53.070	53.070	53.070	53.070	-0.49%
Oct 24, 2024	53.330	53.330	53.330	53.330	0.51%
Oct 23, 2024	53.060	53.060	53.060	53.060	-1.03%

Highest: 58.540

Lowest: 52.430

Difference: 6.110

Average: 55.397

Change %: 8.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	58.260	+0.930	+1.62%