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Rydex Variable Strengthening Dollar 2x Strategy Fund Variable Annuity (0P00003ES6)

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47.680 +1.270 +2.74%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31M

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0P00003ES6 Historical Data

Get free historical data for 0P00003ES6 fund. You'll find the end of day price of the Rydex Variable Strengthening Dollar 2x Strategy Fund Variable Annuity 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 12, 2025	47.680	47.680	47.680	46.410	2.74%
May 09, 2025	46.410	46.410	46.660	46.410	-0.54%
May 08, 2025	46.660	46.660	46.660	46.660	1.57%
May 07, 2025	45.940	45.940	45.940	45.330	1.35%
May 06, 2025	45.330	45.330	45.860	45.330	-1.16%
May 05, 2025	45.860	45.860	45.860	45.860	-0.41%
May 02, 2025	46.050	46.050	46.220	46.050	-0.37%
May 01, 2025	46.220	46.220	46.220	45.680	1.18%
Apr 30, 2025	45.680	45.680	45.680	45.680	0.82%
Apr 29, 2025	45.310	45.310	45.310	45.020	0.64%
Apr 28, 2025	45.020	45.020	45.020	45.020	-1.36%
Apr 25, 2025	45.640	45.640	45.640	45.640	0.57%
Apr 24, 2025	45.380	45.380	45.380	45.380	-1.00%
Apr 23, 2025	45.840	45.840	45.840	45.840	1.75%
Apr 22, 2025	45.050	45.050	45.050	44.500	1.24%
Apr 21, 2025	44.500	44.500	44.500	44.500	-2.00%
Apr 17, 2025	45.410	45.410	45.410	45.410	0.04%
Apr 16, 2025	45.390	45.390	46.100	45.390	-1.54%
Apr 15, 2025	46.100	46.100	46.100	45.640	1.01%
Apr 14, 2025	45.640	45.640	45.880	45.640	-0.52%

Highest: 47.680

Lowest: 44.500

Difference: 3.180

Average: 45.756

Change %: 3.923

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable St.	47.680	+1.270	+2.74%
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