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

US Funds

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52.000 -0.510 -0.97%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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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 %
May 14, 2025	52.000	52.000	52.510	52.000	-0.97%
May 13, 2025	52.510	52.510	52.510	50.660	0.59%
May 12, 2025	52.200	52.200	52.200	50.660	3.04%
May 09, 2025	50.660	50.660	50.660	50.490	0.34%
May 08, 2025	50.490	50.490	50.490	50.000	0.98%
May 07, 2025	50.000	50.000	50.000	49.980	0.04%
May 06, 2025	49.980	49.980	50.250	49.980	-0.54%
May 05, 2025	50.250	50.250	50.250	50.250	-0.79%
May 02, 2025	50.650	50.650	50.650	49.380	2.57%
May 01, 2025	49.380	49.380	49.380	49.050	0.67%
Apr 30, 2025	49.050	49.050	49.050	49.050	-0.53%
Apr 29, 2025	49.310	49.310	49.310	48.950	0.74%
Apr 28, 2025	48.950	48.950	48.950	48.950	0.43%
Apr 25, 2025	48.740	48.740	48.740	48.740	0.00%
Apr 24, 2025	48.740	48.740	48.740	48.740	1.65%
Apr 23, 2025	47.950	47.950	47.950	47.950	1.50%
Apr 22, 2025	47.240	47.240	47.240	45.940	2.83%
Apr 21, 2025	45.940	45.940	45.940	45.940	-2.67%
Apr 17, 2025	47.200	47.200	47.200	47.200	0.90%
Apr 16, 2025	46.780	46.780	47.450	46.780	-1.41%

Highest: 52.510

Lowest: 45.940

Difference: 6.570

Average: 49.401

Change %: 9.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	52.000	-0.510	-0.97%
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