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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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119.210 +0.050 +0.04%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.04M

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 %
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%
Dec 18, 2025	117.400	117.400	117.400	117.400	0.17%
Dec 17, 2025	117.200	117.200	117.200	116.630	0.49%
Dec 16, 2025	116.630	116.630	116.950	116.630	-0.27%
Dec 15, 2025	116.950	116.950	116.950	116.950	-0.49%
Dec 12, 2025	117.520	117.520	118.270	115.280	-0.63%
Dec 11, 2025	118.270	118.270	118.270	115.280	2.59%
Dec 10, 2025	115.280	115.280	115.280	112.950	2.06%
Dec 09, 2025	112.950	112.950	112.950	112.950	0.61%
Dec 08, 2025	112.270	112.270	113.770	112.270	-1.32%
Dec 05, 2025	113.770	113.770	114.070	113.770	-0.26%
Dec 04, 2025	114.070	114.070	114.310	113.370	-0.21%
Dec 03, 2025	114.310	114.310	114.310	113.370	0.83%
Dec 02, 2025	113.370	113.370	114.270	113.370	-0.79%
Dec 01, 2025	114.270	114.270	114.270	114.270	-0.23%

Highest: 121.740

Lowest: 112.270

Difference: 9.470

Average: 116.927

Change %: 4.086

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Ba.	119.210	+0.050	+0.04%
ENAB	0.000100	0.000000	0.00%
IDCC	321.85	-3.26	-1.00%