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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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101.040 -0.450 -0.44%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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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 %
Aug 11, 2025	101.040	101.040	101.040	101.040	-0.44%
Aug 08, 2025	101.490	101.490	101.490	101.490	0.48%
Aug 07, 2025	101.010	101.010	101.010	99.770	1.24%
Aug 06, 2025	99.770	99.770	100.250	98.780	-0.48%
Aug 05, 2025	100.250	100.250	100.250	98.780	1.49%
Aug 04, 2025	98.780	98.780	98.780	98.780	1.86%
Aug 01, 2025	96.980	96.980	97.870	96.980	-0.91%
Jul 31, 2025	97.870	97.870	97.870	97.870	-1.07%
Jul 30, 2025	98.930	98.930	98.930	98.930	-2.44%
Jul 29, 2025	101.400	101.400	101.670	101.400	-0.27%
Jul 28, 2025	101.670	101.670	101.670	101.670	-1.36%
Jul 25, 2025	103.070	103.070	103.910	102.420	0.63%
Jul 24, 2025	102.420	102.420	103.910	102.420	-1.43%
Jul 23, 2025	103.910	103.910	103.910	103.620	0.28%
Jul 22, 2025	103.620	103.620	103.620	103.620	1.93%
Jul 21, 2025	101.660	101.660	101.660	101.660	1.06%
Jul 18, 2025	100.590	100.590	100.590	100.580	0.01%
Jul 17, 2025	100.580	100.580	100.580	100.580	-8.88%
Jul 16, 2025	110.380	110.380	110.380	110.380	0.08%
Jul 15, 2025	110.290	110.290	110.290	110.290	-1.65%
Jul 14, 2025	112.140	112.140	112.140	112.140	-0.59%

Highest: 112.140

Lowest: 96.980

Difference: 15.160

Average: 102.279

Change %: -10.426

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Recent Quotes

Name	Price	Chg.	Chg. %
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TD Target Return .			%
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