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Rydex Variable S&p Smallcap 600 Pure Growth Fund (0P00003E6N)

US Funds

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47.350 +0.480 +1.02%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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0P00003E6N Historical Data

Get free historical data for 0P00003E6N fund. You'll find the end of day price of the Rydex Variable S&p Smallcap 600 Pure Growth Fund 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 14, 2025	47.350	47.350	47.350	46.870	1.02%
Apr 11, 2025	46.870	46.870	46.870	46.870	1.85%
Apr 10, 2025	46.020	46.020	46.020	46.020	-3.70%
Apr 09, 2025	47.790	47.790	47.790	47.790	8.99%
Apr 08, 2025	43.850	43.850	45.460	43.850	-2.79%
Apr 07, 2025	45.110	45.110	45.460	45.110	-0.77%
Apr 04, 2025	45.460	45.460	50.600	45.460	-4.17%
Apr 03, 2025	47.440	47.440	50.600	47.440	-6.25%
Apr 02, 2025	50.600	50.600	50.600	49.770	1.67%
Apr 01, 2025	49.770	49.770	49.820	49.770	-0.10%
Mar 31, 2025	49.820	49.820	49.820	49.260	1.14%
Mar 28, 2025	49.260	49.260	50.590	49.260	-2.09%
Mar 27, 2025	50.310	50.310	50.590	50.310	-0.55%
Mar 26, 2025	50.590	50.590	51.160	50.590	-1.11%
Mar 25, 2025	51.160	51.160	51.410	51.160	-0.49%
Mar 24, 2025	51.410	51.410	51.410	51.410	2.96%
Mar 21, 2025	49.930	49.930	50.090	49.930	-0.32%
Mar 20, 2025	50.090	50.090	50.410	50.090	-0.63%
Mar 19, 2025	50.410	50.410	50.410	49.330	2.19%
Mar 18, 2025	49.330	49.330	49.330	49.330	-1.14%
Mar 17, 2025	49.900	49.900	49.900	49.900	1.26%

Highest: 51.410

Lowest: 43.850

Difference: 7.560

Average: 48.689

Change %: -3.916

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