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Rydex Variable Basic Materials (0P00003DRT)

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112.950 +0.680    +0.61%
09/12 - Delayed Data. Currency in USD
_instr_instrument_type:  _fund_pair_type
_instr_instrument_market:  United States
  • _mutual_funds_morningstar_rating36:
  • _instr_totalassets: 7.24M
Rydex Variable Basic Materials 112.950 +0.680 +0.61%

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.
_time_frame:
10/11/2025 - 10/12/2025
 
_Date _historical_data_last _open _High _Low _change_in_percents
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%
_hist_highest_value: 114.530 _hist_lowest_value: 104.600 _hist_difference_value: 9.930 _hist_average_value: 110.586 _change_in_percents: 5.571
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