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

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57.930 +0.180 +0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07M

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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 %
Oct 03, 2025	57.930	57.930	57.930	57.750	0.31%
Oct 02, 2025	57.750	57.750	57.750	57.750	0.43%
Oct 01, 2025	57.500	57.500	57.500	57.500	-0.33%
Sep 30, 2025	57.690	57.690	57.720	57.630	-0.05%
Sep 29, 2025	57.720	57.720	57.720	57.630	0.16%
Sep 26, 2025	57.630	57.630	57.630	57.630	1.19%
Sep 25, 2025	56.950	56.950	57.420	56.950	-0.82%
Sep 24, 2025	57.420	57.420	57.420	57.420	-1.12%
Sep 23, 2025	58.070	58.070	58.190	58.070	-0.21%
Sep 22, 2025	58.190	58.190	58.190	58.190	0.48%
Sep 19, 2025	57.910	57.910	58.590	57.200	-1.16%
Sep 18, 2025	58.590	58.590	58.590	57.200	2.43%
Sep 17, 2025	57.200	57.200	57.290	57.200	-0.16%
Sep 16, 2025	57.290	57.290	57.370	57.290	-0.14%
Sep 15, 2025	57.370	57.370	57.370	57.370	0.00%
Sep 12, 2025	57.370	57.370	57.370	57.370	-1.24%
Sep 11, 2025	58.090	58.090	58.090	58.090	2.49%
Sep 10, 2025	56.680	56.680	57.020	56.680	-0.60%
Sep 09, 2025	57.020	57.020	57.360	57.020	-0.59%
Sep 08, 2025	57.360	57.360	57.390	57.360	-0.05%
Sep 05, 2025	57.390	57.390	57.420	57.390	-0.05%

Highest: 58.590

Lowest: 56.680

Difference: 1.910

Average: 57.577

Change %: 0.888

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