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

US Funds

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41.420 +0.210 +0.51%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19M

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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 %
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%
Jul 16, 2025	44.910	44.910	44.910	44.910	-0.64%
Jul 15, 2025	45.200	45.200	45.200	45.200	1.12%
Jul 14, 2025	44.700	44.700	44.700	44.700	0.47%
Jul 11, 2025	44.490	44.490	44.490	44.130	0.54%
Jul 10, 2025	44.250	44.250	44.250	44.130	0.27%
Jul 09, 2025	44.130	44.130	44.150	44.130	-0.05%
Jul 08, 2025	44.150	44.150	44.150	43.780	0.14%
Jul 07, 2025	44.090	44.090	44.090	43.780	0.71%
Jul 03, 2025	43.780	43.780	43.780	43.440	0.78%
Jul 02, 2025	43.440	43.440	43.440	43.440	0.05%
Jul 01, 2025	43.420	43.420	43.470	43.420	-0.12%
Jun 30, 2025	43.470	43.470	43.470	43.470	-1.07%
Jun 27, 2025	43.940	43.940	43.940	43.940	0.18%
Jun 26, 2025	43.860	43.860	44.200	43.860	-0.77%

Highest: 45.200

Lowest: 41.010

Difference: 4.190

Average: 43.263

Change %: -6.290

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