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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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131.080 -0.500 -0.38%

16/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.45M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 16, 2026	131.080	131.080	131.580	131.080	-0.38%
Jan 15, 2026	131.580	131.580	131.580	131.120	0.35%
Jan 14, 2026	131.120	131.120	131.120	129.810	1.01%
Jan 13, 2026	129.810	129.810	129.810	129.400	0.32%
Jan 12, 2026	129.400	129.400	129.400	129.400	1.69%
Jan 09, 2026	127.250	127.250	127.250	127.250	1.72%
Jan 08, 2026	125.100	125.100	125.100	125.100	1.24%
Jan 07, 2026	123.570	123.570	125.350	122.160	-1.42%
Jan 06, 2026	125.350	125.350	125.350	122.160	2.61%
Jan 05, 2026	122.160	122.160	122.160	119.670	2.08%
Jan 02, 2026	119.670	119.670	119.670	119.670	1.36%
Dec 31, 2025	118.070	118.070	118.070	118.070	-0.96%
Dec 30, 2025	119.210	119.210	119.210	119.160	0.04%
Dec 29, 2025	119.160	119.160	119.160	119.160	-2.12%
Dec 26, 2025	121.740	121.740	121.740	121.740	0.74%
Dec 24, 2025	120.840	120.840	120.920	120.840	-0.07%
Dec 23, 2025	120.920	120.920	120.920	120.750	0.14%
Dec 22, 2025	120.750	120.750	120.750	120.750	1.82%
Dec 19, 2025	118.590	118.590	118.590	118.590	1.01%

Highest: 131.580

Lowest: 118.070

Difference: 13.510

Average: 123.967

Change %: 11.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	131.080	-0.500	-0.38%