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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

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188.450 -0.620    -0.33%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 128.23M
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
Rydex Variable NASDAQ-100 2x Strategy 188.450 -0.620 -0.33%

0P00003DRW Historical Data

 
Get free historical data for 0P00003DRW fund. You'll find the end of day price of the Rydex Variable Nasdaq-100® 2x Strategy 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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 188.450 188.450 188.450 188.450 -0.33%
Nov 12, 2024 189.070 189.070 189.070 189.070 -0.35%
Nov 11, 2024 189.740 189.740 189.740 189.740 -0.14%
Nov 08, 2024 190.010 190.010 190.010 190.010 0.14%
Nov 07, 2024 189.740 189.740 189.740 189.740 3.09%
Nov 06, 2024 184.060 184.060 184.060 184.060 5.46%
Nov 05, 2024 174.530 174.530 174.530 174.530 2.61%
Nov 04, 2024 170.090 170.090 170.090 170.090 -0.71%
Nov 01, 2024 171.310 171.310 171.310 171.310 1.39%
Oct 31, 2024 168.960 168.960 168.960 168.960 -4.92%
Oct 30, 2024 177.700 177.700 177.700 177.700 -1.60%
Oct 29, 2024 180.590 180.590 180.590 180.590 1.94%
Oct 28, 2024 177.160 177.160 177.160 177.160 -0.03%
Oct 25, 2024 177.210 177.210 177.210 177.210 1.14%
Oct 24, 2024 175.220 175.220 175.220 175.220 1.62%
Oct 23, 2024 172.420 172.420 172.420 172.420 -3.12%
Oct 22, 2024 177.980 177.980 177.980 177.980 0.19%
Oct 21, 2024 177.640 177.640 177.640 177.640 0.34%
Oct 18, 2024 177.040 177.040 177.040 177.040 1.26%
Oct 17, 2024 174.830 174.830 174.830 174.830 0.15%
Oct 16, 2024 174.570 174.570 174.570 174.570 0.10%
Oct 15, 2024 174.390 174.390 174.390 174.390 -2.74%
Oct 14, 2024 179.300 179.300 179.300 179.300 1.63%
Highest: 190.010 Lowest: 168.960 Difference: 21.050 Average: 178.783 Change %: 6.813
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