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

US Funds

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43.420 -0.050 -0.12%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17M

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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 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%
Jun 25, 2025	44.200	44.200	44.430	44.200	-0.52%
Jun 24, 2025	44.430	44.430	45.210	44.430	-0.89%
Jun 23, 2025	44.830	44.830	45.210	44.830	-0.84%
Jun 20, 2025	45.210	45.210	45.210	45.210	-0.22%
Jun 18, 2025	45.310	45.310	45.310	45.310	0.33%
Jun 17, 2025	45.160	45.160	45.160	44.570	1.23%
Jun 16, 2025	44.610	44.610	44.610	44.570	0.09%
Jun 13, 2025	44.570	44.570	44.570	44.370	0.45%
Jun 12, 2025	44.370	44.370	45.040	44.370	-1.49%
Jun 11, 2025	45.040	45.040	45.360	45.040	-0.71%
Jun 10, 2025	45.360	45.360	45.360	45.290	0.15%
Jun 09, 2025	45.290	45.290	45.290	45.290	-0.42%
Jun 06, 2025	45.480	45.480	45.480	45.090	0.86%
Jun 05, 2025	45.090	45.090	45.160	45.090	-0.16%
Jun 04, 2025	45.160	45.160	45.550	45.160	-0.86%
Jun 03, 2025	45.550	45.550	45.550	45.550	1.29%

Highest: 45.550

Lowest: 43.420

Difference: 2.130

Average: 44.718

Change %: -3.447

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