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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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133.970 -0.860 -0.64%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.92M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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 %
Mar 11, 2026	133.970	133.970	133.970	133.970	-0.64%
Mar 10, 2026	134.830	134.830	134.830	134.830	0.45%
Mar 09, 2026	134.220	134.220	134.220	133.250	0.73%
Mar 06, 2026	133.250	133.250	139.540	133.250	-1.72%
Mar 05, 2026	135.580	135.580	139.540	135.580	-2.84%
Mar 04, 2026	139.540	139.540	139.540	139.360	0.13%
Mar 03, 2026	139.360	139.360	139.360	139.360	-4.49%
Mar 02, 2026	145.910	145.910	146.240	145.910	-0.23%
Feb 27, 2026	146.240	146.240	146.240	142.600	0.68%
Feb 26, 2026	145.250	145.250	145.250	142.600	0.77%
Feb 25, 2026	144.140	144.140	144.140	142.600	1.08%
Feb 24, 2026	142.600	144.380	144.380	142.600	0.86%
Feb 20, 2026	141.390	141.390	141.390	141.390	0.86%
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%

Highest: 146.240

Lowest: 133.250

Difference: 12.990

Average: 139.792

Change %: -1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	133.970	-0.860	-0.64%