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

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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
Rydex Variable Strengthening Dollar 2x Strategy Fu 41.420 +0.210 +0.51%

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.
Time Frame:
26/06/2025 - 26/07/2025
 
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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