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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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103.900 -1.080 -1.03%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	103.900	103.900	103.900	103.900	-1.03%
Jan 30, 2025	104.980	104.980	104.980	104.980	1.28%
Jan 29, 2025	103.650	103.650	103.650	103.650	0.11%
Jan 28, 2025	103.540	103.540	103.540	103.540	-0.20%
Jan 27, 2025	103.750	103.750	103.750	103.750	-0.57%
Jan 24, 2025	104.350	104.350	104.350	104.350	0.14%
Jan 23, 2025	104.200	104.200	104.200	104.200	0.46%
Jan 22, 2025	103.720	103.720	103.720	103.720	-0.76%
Jan 21, 2025	104.510	104.510	104.510	104.510	1.31%
Jan 17, 2025	103.160	103.160	103.160	103.160	0.78%
Jan 16, 2025	102.360	102.360	102.360	102.360	0.26%
Jan 15, 2025	102.090	102.090	102.090	102.090	1.03%
Jan 14, 2025	101.050	101.050	101.050	101.050	1.36%
Jan 13, 2025	99.690	99.690	99.690	99.690	1.31%
Jan 10, 2025	98.400	98.400	98.400	98.400	-0.70%
Jan 08, 2025	99.090	99.090	99.090	99.090	0.47%
Jan 07, 2025	98.630	98.630	98.630	98.630	0.07%
Jan 06, 2025	98.560	98.560	98.560	98.560	0.52%
Jan 03, 2025	98.050	98.050	98.050	98.050	-0.16%
Jan 02, 2025	98.210	98.210	98.210	98.210	0.05%

Highest: 104.980

Lowest: 98.050

Difference: 6.930

Average: 101.795

Change %: 5.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	103.900	-1.080	-1.03%