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Rydex Variable Electronics (0P00003DRD)

US Funds

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243.750 -4.010 -1.62%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.14M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2026	243.750	243.750	255.780	243.750	-1.62%
Feb 26, 2026	247.760	247.760	255.780	247.760	-3.14%
Feb 25, 2026	255.780	255.780	255.780	248.440	2.95%
Feb 24, 2026	248.440	252.200	252.200	248.440	-0.48%
Feb 20, 2026	249.630	249.630	249.630	249.630	1.04%
Feb 19, 2026	247.050	247.050	248.780	247.050	-0.70%
Feb 18, 2026	248.780	248.780	248.780	247.020	0.71%
Feb 17, 2026	247.020	247.020	247.020	247.020	0.49%
Feb 12, 2026	245.820	245.820	245.820	245.820	-2.57%
Feb 11, 2026	252.310	252.310	252.310	246.270	2.45%
Feb 10, 2026	246.270	246.270	247.270	246.270	-0.40%
Feb 09, 2026	247.270	247.270	247.270	247.270	1.57%
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%

Highest: 255.780

Lowest: 230.200

Difference: 25.580

Average: 245.108

Change %: 0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable El.	243.750	-4.010	-1.62%
	601339	7.15	+0.01	+0.14%