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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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112.950 +0.680 +0.61%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P00003DRT Historical Data

Get free historical data for 0P00003DRT fund. You'll find the end of day price of the Rydex Variable Basic Materials 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 %
Dec 09, 2025	112.950	112.950	112.950	112.950	0.61%
Dec 08, 2025	112.270	112.270	113.770	112.270	-1.32%
Dec 05, 2025	113.770	113.770	114.070	113.770	-0.26%
Dec 04, 2025	114.070	114.070	114.310	113.370	-0.21%
Dec 03, 2025	114.310	114.310	114.310	113.370	0.83%
Dec 02, 2025	113.370	113.370	114.270	113.370	-0.79%
Dec 01, 2025	114.270	114.270	114.270	114.270	-0.23%
Nov 28, 2025	114.530	114.530	114.530	113.220	1.16%
Nov 26, 2025	113.220	113.220	113.220	108.730	2.30%
Nov 25, 2025	110.670	110.670	110.670	108.730	1.78%
Nov 24, 2025	108.730	108.730	108.730	108.730	1.83%
Nov 21, 2025	106.780	106.780	106.780	104.600	2.08%
Nov 20, 2025	104.600	104.600	107.390	104.600	-2.60%
Nov 19, 2025	107.390	107.390	107.390	106.950	0.41%
Nov 18, 2025	106.950	106.950	108.640	106.680	0.25%
Nov 17, 2025	106.680	106.680	108.640	106.680	-1.80%
Nov 14, 2025	108.640	108.640	109.680	108.640	-0.95%
Nov 13, 2025	109.680	109.680	109.680	109.680	-1.14%
Nov 12, 2025	110.950	110.950	110.950	110.950	1.31%
Nov 11, 2025	109.520	109.520	109.520	109.520	0.52%
Nov 10, 2025	108.950	108.950	108.950	108.950	1.83%

Highest: 114.530

Lowest: 104.600

Difference: 9.930

Average: 110.586

Change %: 5.571

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