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Rydex Variable Electronics (0P00003DRD)

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243.450 +12.880    +5.59%
06/02 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Rydex Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.23M
Rydex Variable Electronics 243.450 +12.880 +5.59%

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:
01/08/2026 - 02/08/2026
 
Date Price Open High Low Change %
Feb 06, 2026 243.450 243.450 243.450 230.200 5.59%
Feb 05, 2026 230.570 230.570 230.570 230.200 0.16%
Feb 04, 2026 230.200 230.200 237.910 230.200 -3.24%
Feb 03, 2026 237.910 237.910 242.840 237.910 -2.03%
Feb 02, 2026 242.840 242.840 242.840 239.920 1.22%
Jan 30, 2026 239.920 239.920 239.920 239.920 -3.46%
Jan 29, 2026 248.510 248.510 248.870 248.510 -0.14%
Jan 28, 2026 248.870 248.870 248.870 243.740 2.10%
Jan 27, 2026 243.740 243.740 243.740 238.460 2.21%
Jan 26, 2026 238.460 238.460 238.460 238.460 -0.38%
Jan 23, 2026 239.370 239.370 242.550 239.370 -1.31%
Jan 22, 2026 242.550 242.550 242.550 242.550 0.05%
Jan 21, 2026 242.430 242.430 242.430 234.870 3.22%
Jan 20, 2026 234.870 234.870 234.870 234.870 -1.82%
Jan 16, 2026 239.220 239.220 239.220 239.220 1.14%
Jan 15, 2026 236.520 236.520 236.520 232.490 1.73%
Jan 14, 2026 232.490 232.490 234.120 232.490 -0.70%
Jan 13, 2026 234.120 234.120 234.120 231.520 0.59%
Jan 12, 2026 232.740 232.740 232.740 231.520 0.53%
Jan 09, 2026 231.520 231.520 231.520 225.830 2.52%
Jan 08, 2026 225.830 225.830 225.830 225.830 -1.68%
Highest: 248.870 Lowest: 225.830 Difference: 23.040 Average: 237.911 Change %: 5.991
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