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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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137.620 -0.770 -0.56%

26/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 26, 2026	137.620	137.620	137.620	137.620	-0.56%
Jan 23, 2026	138.390	138.390	138.390	136.480	1.40%
Jan 22, 2026	136.480	136.480	136.480	136.480	1.77%
Jan 21, 2026	134.110	134.110	134.110	132.360	1.32%
Jan 20, 2026	132.360	132.360	132.360	132.360	0.98%
Jan 16, 2026	131.080	131.080	131.580	131.080	-0.38%
Jan 15, 2026	131.580	131.580	131.580	131.120	0.35%
Jan 14, 2026	131.120	131.120	131.120	129.810	1.01%
Jan 13, 2026	129.810	129.810	129.810	129.400	0.32%
Jan 12, 2026	129.400	129.400	129.400	129.400	1.69%
Jan 09, 2026	127.250	127.250	127.250	127.250	1.72%
Jan 08, 2026	125.100	125.100	125.100	125.100	1.24%
Jan 07, 2026	123.570	123.570	125.350	122.160	-1.42%
Jan 06, 2026	125.350	125.350	125.350	122.160	2.61%
Jan 05, 2026	122.160	122.160	122.160	119.670	2.08%
Jan 02, 2026	119.670	119.670	119.670	119.670	1.36%
Dec 31, 2025	118.070	118.070	118.070	118.070	-0.96%
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%

Highest: 138.390

Lowest: 118.070

Difference: 20.320

Average: 127.973

Change %: 13.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	137.620	-0.770	-0.56%