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

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55.660 +0.590 +1.07%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59M

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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 %
Jan 30, 2025	55.660	55.660	55.660	55.660	1.07%
Jan 29, 2025	55.070	55.070	55.070	55.070	0.13%
Jan 28, 2025	55.000	55.000	55.000	55.000	0.44%
Jan 27, 2025	54.760	54.760	54.760	54.760	-0.65%
Jan 24, 2025	55.120	55.120	55.120	55.120	-0.38%
Jan 23, 2025	55.330	55.330	55.330	55.330	0.36%
Jan 22, 2025	55.130	55.130	55.130	55.130	-0.61%
Jan 21, 2025	55.470	55.470	55.470	55.470	1.85%
Jan 17, 2025	54.460	54.460	54.460	54.460	0.52%
Jan 16, 2025	54.180	54.180	54.180	54.180	0.22%
Jan 15, 2025	54.060	54.060	54.060	54.060	1.83%
Jan 14, 2025	53.090	53.090	53.090	53.090	1.36%
Jan 13, 2025	52.380	52.380	52.380	52.380	0.19%
Jan 10, 2025	52.280	52.280	52.280	52.280	-2.10%
Jan 08, 2025	53.400	53.400	53.400	53.400	0.34%
Jan 07, 2025	53.220	53.220	53.220	53.220	-0.95%
Jan 06, 2025	53.730	53.730	53.730	53.730	-0.15%
Jan 03, 2025	53.810	53.810	53.810	53.810	1.43%
Jan 02, 2025	53.050	53.050	53.050	53.050	0.38%
Dec 31, 2024	52.850	52.850	52.850	52.850	-0.21%

Highest: 55.660

Lowest: 52.280

Difference: 3.380

Average: 54.103

Change %: 5.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	55.660	+0.590	+1.07%