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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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101.660 +1.070 +1.06%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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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 %
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%
Jul 11, 2025	112.800	112.800	113.040	111.820	-0.21%
Jul 10, 2025	113.040	113.040	113.040	111.820	1.09%
Jul 09, 2025	111.820	111.820	111.820	111.820	0.70%
Jul 08, 2025	111.040	111.040	112.140	111.040	-0.22%
Jul 07, 2025	111.290	111.290	112.140	111.290	-0.76%
Jul 03, 2025	112.140	112.140	112.140	112.120	0.02%
Jul 02, 2025	112.120	112.120	112.120	112.120	2.06%
Jul 01, 2025	109.860	109.860	109.860	107.990	1.73%
Jun 30, 2025	107.990	107.990	107.990	107.990	0.37%
Jun 27, 2025	107.590	107.590	107.590	107.590	-0.71%
Jun 26, 2025	108.360	108.360	108.360	106.670	1.58%
Jun 25, 2025	106.670	106.670	107.490	106.670	-0.76%
Jun 24, 2025	107.490	107.490	107.490	107.490	0.19%
Jun 23, 2025	107.290	107.290	107.290	105.930	1.28%

Highest: 113.040

Lowest: 100.580

Difference: 12.460

Average: 108.757

Change %: -4.031

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