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

US Funds

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57.270 -0.230 -0.40%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6M

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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 %
Aug 29, 2025	57.270	57.270	57.500	57.270	-0.40%
Aug 28, 2025	57.500	57.500	57.510	57.500	-0.02%
Aug 27, 2025	57.510	57.510	57.510	57.510	0.59%
Aug 26, 2025	57.170	57.170	57.170	56.850	0.56%
Aug 25, 2025	56.850	56.850	57.510	56.850	-1.15%
Aug 22, 2025	57.510	57.510	57.510	55.720	3.21%
Aug 21, 2025	55.720	55.720	55.720	55.650	0.13%
Aug 20, 2025	55.650	55.650	55.760	55.650	-0.20%
Aug 19, 2025	55.760	55.760	55.760	55.760	-0.38%
Aug 18, 2025	55.970	55.970	55.970	55.730	0.43%
Aug 15, 2025	55.730	55.730	56.950	55.730	-0.52%
Aug 14, 2025	56.020	56.020	56.950	56.020	-1.63%
Aug 13, 2025	56.950	56.950	56.950	56.950	1.55%
Aug 12, 2025	56.080	56.080	56.080	54.440	3.01%
Aug 11, 2025	54.440	54.440	54.440	54.440	0.65%
Aug 08, 2025	54.090	54.090	54.090	54.090	0.11%
Aug 07, 2025	54.030	54.030	54.030	54.030	-0.63%
Aug 06, 2025	54.370	54.370	54.460	54.370	-0.17%
Aug 05, 2025	54.460	54.460	54.460	54.180	0.52%
Aug 04, 2025	54.180	54.180	54.180	54.180	1.40%

Highest: 57.510

Lowest: 54.030

Difference: 3.480

Average: 55.863

Change %: 7.187

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