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Rydex Variable Electronics (0P00003DRD)

US Funds

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186.010 +0.340 +0.18%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.02M

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0P00003DRD Historical Data

Get free historical data for 0P00003DRD fund. You'll find the end of day price of the Rydex Variable Electronics 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 %
Apr 15, 2025	186.010	186.010	186.010	184.590	0.18%
Apr 14, 2025	185.670	185.670	185.670	184.590	0.59%
Apr 11, 2025	184.590	184.590	184.590	184.590	2.60%
Apr 10, 2025	179.910	179.910	195.790	179.910	-8.11%
Apr 09, 2025	195.790	195.790	195.790	195.790	18.55%
Apr 08, 2025	165.150	165.150	171.740	165.150	-3.84%
Apr 07, 2025	171.740	171.740	171.740	167.580	2.48%
Apr 04, 2025	167.580	167.580	200.520	167.580	-7.22%
Apr 03, 2025	180.620	180.620	200.520	180.620	-9.92%
Apr 02, 2025	200.520	200.520	200.520	198.800	0.87%
Apr 01, 2025	198.800	198.800	198.800	197.820	0.50%
Mar 31, 2025	197.820	197.820	198.650	197.820	-0.42%
Mar 28, 2025	198.650	198.650	205.040	198.650	-3.12%
Mar 27, 2025	205.040	205.040	216.800	205.040	-2.13%
Mar 26, 2025	209.510	209.510	216.800	209.510	-3.36%
Mar 25, 2025	216.800	216.800	218.300	216.800	-0.69%
Mar 24, 2025	218.300	218.300	218.300	218.300	2.77%
Mar 21, 2025	212.420	212.420	214.340	212.420	-0.90%
Mar 20, 2025	214.340	214.340	215.770	213.220	-0.66%
Mar 19, 2025	215.770	215.770	217.220	213.220	1.20%
Mar 18, 2025	213.220	213.220	217.220	213.220	-1.84%
Mar 17, 2025	217.220	217.220	217.220	217.220	1.11%

Highest: 218.300

Lowest: 165.150

Difference: 53.150

Average: 197.067

Change %: -13.419

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