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Rydex Variable Electronics (0P00003DRD)

US Funds

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220.690 +1.570 +0.72%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2025	220.690	220.690	220.690	219.120	0.72%
Dec 04, 2025	219.120	219.120	219.300	216.050	-0.08%
Dec 03, 2025	219.300	219.300	219.300	216.050	1.50%
Dec 02, 2025	216.050	216.050	216.050	212.410	1.71%
Dec 01, 2025	212.410	212.410	212.410	212.410	-0.43%
Nov 28, 2025	213.320	213.320	213.320	210.450	1.36%
Nov 26, 2025	210.450	210.450	210.450	204.950	2.38%
Nov 25, 2025	205.560	205.560	205.560	204.950	0.30%
Nov 24, 2025	204.950	204.950	204.950	204.950	4.36%
Nov 21, 2025	196.380	196.380	196.380	194.100	1.17%
Nov 20, 2025	194.100	194.100	203.100	194.100	-4.43%
Nov 19, 2025	203.100	203.100	203.100	199.590	1.76%
Nov 18, 2025	199.590	199.590	203.720	199.590	-2.03%
Nov 17, 2025	203.720	203.720	203.720	203.720	-2.09%
Nov 14, 2025	208.070	208.070	208.070	207.510	0.27%
Nov 13, 2025	207.510	207.510	215.620	207.510	-3.76%
Nov 12, 2025	215.620	215.620	215.620	215.620	0.82%
Nov 11, 2025	213.860	213.860	213.860	213.860	-2.60%
Nov 10, 2025	219.570	219.570	219.570	219.570	3.20%
Nov 07, 2025	212.770	212.770	214.380	212.770	-0.75%

Highest: 220.690

Lowest: 194.100

Difference: 26.590

Average: 209.807

Change %: 2.943

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