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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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130.370 -5.740 -4.22%

15/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.24M

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 %
May 15, 2026	130.370	130.370	130.370	130.370	-4.22%
May 14, 2026	136.110	136.110	137.660	136.110	-1.13%
May 13, 2026	137.660	137.660	138.040	137.660	-0.28%
May 12, 2026	138.040	138.040	138.310	135.910	-0.20%
May 11, 2026	138.310	138.310	138.310	135.910	1.77%
May 08, 2026	135.910	135.910	136.800	134.430	1.10%
May 07, 2026	134.430	134.430	136.800	134.430	-1.73%
May 06, 2026	136.800	136.800	136.800	131.870	3.74%
May 05, 2026	131.870	131.870	131.870	131.870	1.38%
May 04, 2026	130.080	130.080	130.080	130.080	-1.56%
May 01, 2026	132.140	132.140	132.140	132.140	-0.37%
Apr 30, 2026	132.630	132.630	132.630	130.140	1.91%
Apr 29, 2026	130.140	130.140	134.950	130.140	-1.56%
Apr 28, 2026	132.200	132.200	134.950	132.200	-2.04%
Apr 27, 2026	134.950	134.950	134.950	134.950	-0.06%
Apr 24, 2026	135.030	135.030	135.030	134.230	0.60%
Apr 23, 2026	134.230	134.230	135.630	134.230	-1.03%
Apr 22, 2026	135.630	135.630	138.060	134.580	0.78%
Apr 21, 2026	134.580	134.580	138.060	134.580	-2.52%
Apr 20, 2026	138.060	138.060	138.060	138.060	0.09%

Highest: 138.310

Lowest: 130.080

Difference: 8.230

Average: 134.458

Change %: -5.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	130.370	-5.740	-4.22%