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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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128.830 +2.660 +2.11%

02/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.42M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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 02, 2026	128.830	128.830	128.830	126.170	2.11%
Jul 01, 2026	126.170	126.170	126.750	126.170	-0.46%
Jun 30, 2026	126.750	126.750	128.290	126.270	0.38%
Jun 29, 2026	126.270	126.270	128.290	126.270	-1.57%
Jun 26, 2026	128.290	128.290	128.290	128.290	0.01%
Jun 25, 2026	128.280	128.280	128.280	126.520	1.39%
Jun 24, 2026	126.520	126.520	126.520	126.520	-0.87%
Jun 23, 2026	127.630	127.630	127.630	127.630	-2.70%
Jun 22, 2026	131.170	131.170	132.290	131.170	-0.85%
Jun 18, 2026	132.290	132.290	133.490	132.290	-0.90%
Jun 17, 2026	133.490	133.490	135.740	133.490	-1.66%
Jun 16, 2026	135.740	135.740	135.740	135.200	0.40%
Jun 15, 2026	135.200	135.200	135.200	135.200	2.19%
Jun 12, 2026	132.300	132.300	132.300	129.650	2.04%
Jun 11, 2026	129.650	129.650	129.650	129.650	4.33%
Jun 10, 2026	124.270	124.270	128.120	124.270	-3.00%
Jun 09, 2026	128.120	128.120	128.120	127.400	0.57%
Jun 08, 2026	127.400	127.400	127.400	127.400	-0.85%
Jun 05, 2026	128.490	128.490	134.630	128.490	-4.56%
Jun 04, 2026	134.630	134.630	134.630	134.610	0.01%
Jun 03, 2026	134.610	134.610	134.610	134.610	-1.67%

Highest: 135.740

Lowest: 124.270

Difference: 11.470

Average: 129.814

Change %: -5.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	128.830	+2.660	+2.11%