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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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140.180 +0.270 +0.19%

19/02 - 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2026	140.180	140.180	140.180	139.910	0.19%
Feb 18, 2026	139.910	139.910	139.910	138.220	1.22%
Feb 17, 2026	138.220	138.220	138.220	138.220	0.09%
Feb 12, 2026	138.090	138.090	143.320	138.090	-3.65%
Feb 11, 2026	143.320	143.320	143.320	140.590	1.94%
Feb 10, 2026	140.590	140.590	140.590	139.250	0.96%
Feb 09, 2026	139.250	139.250	139.250	139.250	2.56%
Feb 06, 2026	135.770	135.770	136.700	131.110	3.55%
Feb 05, 2026	131.110	131.110	136.700	131.110	-4.09%
Feb 04, 2026	136.700	136.700	136.700	135.200	1.11%
Feb 03, 2026	135.200	135.200	135.200	130.590	3.53%
Feb 02, 2026	130.590	130.590	130.590	130.590	0.49%
Jan 30, 2026	129.950	129.950	129.950	129.950	-5.64%
Jan 29, 2026	137.710	137.710	139.610	137.710	-1.36%
Jan 28, 2026	139.610	139.610	139.610	137.620	0.79%
Jan 27, 2026	138.510	138.510	138.510	137.620	0.65%
Jan 26, 2026	137.620	137.620	137.620	137.620	-0.56%
Jan 23, 2026	138.390	138.390	138.390	136.480	1.40%
Jan 22, 2026	136.480	136.480	136.480	136.480	1.77%
Jan 21, 2026	134.110	134.110	134.110	132.360	1.32%
Jan 20, 2026	132.360	132.360	132.360	132.360	0.98%

Highest: 143.320

Lowest: 129.950

Difference: 13.370

Average: 136.841

Change %: 6.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	140.180	+0.270	+0.19%