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

US Funds

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41.720 -0.290 -0.69%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29M

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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 %
Aug 15, 2025	41.720	41.720	42.010	41.670	-0.69%
Aug 14, 2025	42.010	42.010	42.010	41.670	0.82%
Aug 13, 2025	41.670	41.670	41.670	41.670	-0.48%
Aug 12, 2025	41.870	41.870	42.310	41.870	-1.04%
Aug 11, 2025	42.310	42.310	42.310	42.310	0.67%
Aug 08, 2025	42.030	42.030	42.030	42.030	0.33%
Aug 07, 2025	41.890	41.890	42.430	41.890	-0.19%
Aug 06, 2025	41.970	41.970	42.430	41.970	-1.08%
Aug 05, 2025	42.430	42.430	42.430	42.430	0.00%
Aug 04, 2025	42.430	42.430	42.430	42.430	-0.07%
Aug 01, 2025	42.460	42.460	43.510	42.460	-2.41%
Jul 31, 2025	43.510	43.510	43.510	43.510	0.46%
Jul 30, 2025	43.310	43.310	43.310	43.310	1.93%
Jul 29, 2025	42.490	42.490	42.490	42.270	0.52%
Jul 28, 2025	42.270	42.270	42.270	42.270	2.05%
Jul 25, 2025	41.420	41.420	41.420	41.010	0.51%
Jul 24, 2025	41.210	41.210	41.210	41.010	0.49%
Jul 23, 2025	41.010	41.010	41.160	41.010	-0.36%
Jul 22, 2025	41.160	41.160	41.590	41.160	-1.03%
Jul 21, 2025	41.590	41.590	41.590	41.590	-1.21%
Jul 18, 2025	42.100	42.100	42.210	42.100	-0.26%
Jul 17, 2025	42.210	42.210	42.210	42.210	-6.01%

Highest: 43.510

Lowest: 41.010

Difference: 2.500

Average: 42.049

Change %: -7.103

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