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

US Funds

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53.430 -0.850 -1.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78M

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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 01, 2025	53.430	53.430	54.280	53.430	-1.57%
Jul 31, 2025	54.280	54.280	54.280	54.280	-0.64%
Jul 30, 2025	54.630	54.630	54.630	54.630	0.24%
Jul 29, 2025	54.500	54.500	54.890	54.500	-0.71%
Jul 28, 2025	54.890	54.890	54.890	54.890	-0.11%
Jul 25, 2025	54.950	54.950	54.950	54.950	0.59%
Jul 24, 2025	54.630	54.630	55.550	54.630	-1.66%
Jul 23, 2025	55.550	55.550	55.550	54.830	1.31%
Jul 22, 2025	54.830	54.830	54.830	54.380	0.83%
Jul 21, 2025	54.380	54.380	54.380	54.380	-0.46%
Jul 18, 2025	54.630	54.630	55.280	54.630	-1.18%
Jul 17, 2025	55.280	55.280	55.280	54.580	1.28%
Jul 16, 2025	54.580	54.580	54.580	54.580	0.72%
Jul 15, 2025	54.190	54.190	54.190	54.190	-1.79%
Jul 14, 2025	55.180	55.180	55.180	55.180	0.62%
Jul 11, 2025	54.840	54.840	55.450	54.840	-1.10%
Jul 10, 2025	55.450	55.450	55.450	54.990	0.84%
Jul 09, 2025	54.990	54.990	54.990	54.990	1.10%
Jul 08, 2025	54.390	54.390	55.090	54.170	0.41%
Jul 07, 2025	54.170	54.170	55.090	54.170	-1.67%
Jul 03, 2025	55.090	55.090	55.090	54.700	0.71%
Jul 02, 2025	54.700	54.700	54.700	54.700	1.52%

Highest: 55.550

Lowest: 53.430

Difference: 2.120

Average: 54.707

Change %: -0.835

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