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

US Funds

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43.910 +0.070 +0.16%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18M

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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 %
Nov 03, 2025	43.910	43.910	43.910	43.840	0.16%
Oct 31, 2025	43.840	43.840	43.840	43.600	0.55%
Oct 30, 2025	43.600	43.600	43.600	43.250	0.81%
Oct 29, 2025	43.250	43.250	43.250	42.850	0.93%
Oct 28, 2025	42.850	42.850	43.020	42.850	-0.19%
Oct 27, 2025	42.930	42.930	43.020	42.930	-0.21%
Oct 24, 2025	43.020	43.020	43.030	42.990	-0.02%
Oct 23, 2025	43.030	43.030	43.030	42.990	0.09%
Oct 22, 2025	42.990	42.990	43.040	42.700	-0.12%
Oct 21, 2025	43.040	43.040	43.040	42.700	0.80%
Oct 20, 2025	42.700	42.700	42.700	42.700	0.38%
Oct 17, 2025	42.540	42.540	42.540	42.480	0.14%
Oct 16, 2025	42.480	42.480	42.480	42.480	-0.70%
Oct 15, 2025	42.780	42.780	43.080	42.780	-0.70%
Oct 14, 2025	43.080	43.080	43.080	43.080	-0.46%
Oct 13, 2025	43.280	43.280	43.280	43.280	0.72%
Oct 10, 2025	42.970	42.970	43.400	42.880	-0.99%
Oct 09, 2025	43.400	43.400	43.400	42.880	1.21%
Oct 08, 2025	42.880	42.880	42.880	42.670	0.49%
Oct 07, 2025	42.670	42.670	42.670	42.210	1.09%
Oct 06, 2025	42.210	42.210	42.210	42.210	0.86%

Highest: 43.910

Lowest: 42.210

Difference: 1.700

Average: 43.021

Change %: 4.922

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