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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

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520.940 +3.230    +0.62%
16/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.02M
Rydex Variable S P 500 2x Strategy 520.940 +3.230 +0.62%

0P00003DRY Historical Data

 
Get free historical data for 0P00003DRY fund. You'll find the end of day price of the Rydex Variable S&p 500® 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:
06/17/2025 - 07/17/2025
 
Date Price Open High Low Change %
Jul 16, 2025 520.940 520.940 520.940 520.940 0.62%
Jul 15, 2025 517.710 517.710 517.710 517.710 -0.80%
Jul 14, 2025 521.890 521.890 521.890 521.890 0.25%
Jul 11, 2025 520.570 520.570 524.260 520.570 -0.70%
Jul 10, 2025 524.260 524.260 524.260 521.340 0.56%
Jul 09, 2025 521.340 521.340 521.340 521.340 1.19%
Jul 08, 2025 515.190 515.190 516.020 515.190 -0.16%
Jul 07, 2025 516.020 516.020 524.490 516.020 -1.61%
Jul 03, 2025 524.490 524.490 524.490 515.970 1.65%
Jul 02, 2025 515.970 515.970 515.970 515.970 0.93%
Jul 01, 2025 511.220 511.220 512.380 511.220 -0.23%
Jun 30, 2025 512.380 512.380 512.380 512.380 1.00%
Jun 27, 2025 507.300 507.300 507.300 502.200 1.02%
Jun 26, 2025 502.200 502.200 502.200 494.350 1.59%
Jun 25, 2025 494.350 494.350 494.390 494.350 -0.01%
Jun 24, 2025 494.390 494.390 494.390 483.700 2.21%
Jun 23, 2025 483.700 483.700 483.700 483.700 1.89%
Jun 20, 2025 474.730 474.730 474.730 474.730 -0.48%
Jun 18, 2025 477.000 477.000 477.390 477.000 -0.08%
Jun 17, 2025 477.390 477.390 485.570 476.630 -1.68%
Highest: 524.490 Lowest: 474.730 Difference: 49.760 Average: 506.652 Change %: 7.284
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