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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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112.050 +0.230 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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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 %
Oct 03, 2025	112.050	112.050	112.050	111.820	0.21%
Oct 02, 2025	111.820	111.820	111.820	111.820	0.69%
Oct 01, 2025	111.050	111.050	111.050	111.050	-0.08%
Sep 30, 2025	111.140	111.140	111.140	109.850	0.62%
Sep 29, 2025	110.450	110.450	110.450	109.850	0.55%
Sep 26, 2025	109.850	109.850	109.850	109.850	1.47%
Sep 25, 2025	108.260	108.260	108.750	108.260	-0.45%
Sep 24, 2025	108.750	108.750	108.750	108.750	-1.14%
Sep 23, 2025	110.000	110.000	110.510	110.000	-0.46%
Sep 22, 2025	110.510	110.510	110.510	110.510	0.59%
Sep 19, 2025	109.860	109.860	109.860	108.720	0.77%
Sep 18, 2025	109.020	109.020	109.020	108.720	0.28%
Sep 17, 2025	108.720	108.720	109.180	108.720	-0.42%
Sep 16, 2025	109.180	109.180	110.000	109.180	-0.75%
Sep 15, 2025	110.000	110.000	110.000	110.000	0.18%
Sep 12, 2025	109.800	109.800	109.800	109.800	-0.74%
Sep 11, 2025	110.620	110.620	110.620	110.620	2.09%
Sep 10, 2025	108.360	108.360	108.360	107.400	0.89%
Sep 09, 2025	107.400	107.400	108.800	107.400	-1.29%
Sep 08, 2025	108.800	108.800	108.800	108.220	0.54%
Sep 05, 2025	108.220	108.220	108.220	106.410	1.70%
Sep 04, 2025	106.410	106.410	106.410	106.340	0.07%

Highest: 112.050

Lowest: 106.340

Difference: 5.710

Average: 109.558

Change %: 5.370

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