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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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105.610 -0.770 -0.72%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.57M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	105.610	105.610	105.610	105.610	-0.72%
Feb 13, 2025	106.380	106.380	106.380	106.380	1.28%
Feb 12, 2025	105.040	105.040	105.040	105.040	-0.29%
Feb 11, 2025	105.350	105.350	105.350	105.350	-0.19%
Feb 10, 2025	105.550	105.550	105.550	105.550	1.10%
Feb 07, 2025	104.400	104.400	104.400	104.400	-1.15%
Feb 06, 2025	105.610	105.610	105.610	105.610	0.49%
Feb 05, 2025	105.100	105.100	105.100	105.100	0.31%
Feb 04, 2025	104.780	104.780	104.780	104.780	1.07%
Feb 03, 2025	103.670	103.670	103.670	103.670	-0.22%
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%

Highest: 106.380

Lowest: 103.160

Difference: 3.220

Average: 104.563

Change %: 3.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	105.610	-0.770	-0.72%