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Rydex Variable Nasdaq-100® (0P00003CU0)

US Funds

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76.270 +1.400 +1.87%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.95M

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0P00003CU0 Historical Data

Get free historical data for 0P00003CU0 fund. You'll find the end of day price of the Rydex Variable Nasdaq-100® 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 11, 2025	76.270	76.270	76.270	76.270	1.87%
Apr 10, 2025	74.870	74.870	78.140	74.870	-4.18%
Apr 09, 2025	78.140	78.140	78.140	78.140	11.98%
Apr 08, 2025	69.780	69.780	71.170	69.780	-1.95%
Apr 07, 2025	71.170	71.170	71.170	71.050	0.17%
Apr 04, 2025	71.050	71.050	80.010	71.050	-6.11%
Apr 03, 2025	75.670	75.670	80.010	75.670	-5.42%
Apr 02, 2025	80.010	80.010	80.010	79.420	0.74%
Apr 01, 2025	79.420	79.420	79.420	78.770	0.83%
Mar 31, 2025	78.770	78.770	78.790	78.770	-0.03%
Mar 28, 2025	78.790	78.790	81.400	78.790	-2.62%
Mar 27, 2025	80.910	80.910	82.910	80.910	-0.60%
Mar 26, 2025	81.400	81.400	82.910	81.400	-1.82%
Mar 25, 2025	82.910	82.910	82.910	82.470	0.53%
Mar 24, 2025	82.470	82.470	82.470	82.470	2.13%
Mar 21, 2025	80.750	80.750	80.750	80.430	0.40%
Mar 20, 2025	80.430	80.430	80.680	80.430	-0.31%
Mar 19, 2025	80.680	80.680	80.680	79.640	1.31%
Mar 18, 2025	79.640	79.640	79.640	79.640	-1.67%
Mar 17, 2025	80.990	80.990	80.990	80.990	0.53%
Mar 14, 2025	80.560	80.560	80.560	80.560	2.49%

Highest: 82.910

Lowest: 69.780

Difference: 13.130

Average: 78.318

Change %: -2.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	76.270	+1.400	+1.87%