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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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109.920 +0.750 +0.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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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 %
Nov 22, 2024	109.920	109.920	109.920	109.920	0.69%
Nov 21, 2024	109.170	109.170	109.170	109.170	1.28%
Nov 20, 2024	107.790	107.790	107.790	107.790	0.51%
Nov 19, 2024	107.240	107.240	107.240	107.240	0.17%
Nov 18, 2024	107.060	107.060	107.060	107.060	1.22%
Nov 15, 2024	105.770	105.770	105.770	105.770	-0.46%
Nov 14, 2024	106.260	106.260	106.260	106.260	-0.51%
Nov 13, 2024	106.810	106.810	106.810	106.810	-0.54%
Nov 12, 2024	107.390	107.390	107.390	107.390	-1.89%
Nov 11, 2024	109.460	109.460	109.460	109.460	-0.96%
Nov 08, 2024	110.520	110.520	110.520	110.520	-1.02%
Nov 07, 2024	111.660	111.660	111.660	111.660	0.37%
Nov 06, 2024	111.250	111.250	111.250	111.250	1.68%
Nov 05, 2024	109.410	109.410	109.410	109.410	0.63%
Nov 04, 2024	108.730	108.730	108.730	108.730	0.31%
Nov 01, 2024	108.390	108.390	108.390	108.390	-0.13%
Oct 31, 2024	108.530	108.530	108.530	108.530	-1.37%
Oct 30, 2024	110.040	110.040	110.040	110.040	0.11%
Oct 29, 2024	109.920	109.920	109.920	109.920	-0.49%
Oct 28, 2024	110.460	110.460	110.460	110.460	0.89%
Oct 25, 2024	109.490	109.490	109.490	109.490	-0.69%
Oct 24, 2024	110.250	110.250	110.250	110.250	-0.34%
Oct 23, 2024	110.630	110.630	110.630	110.630	-0.59%

Highest: 111.660

Lowest: 105.770

Difference: 5.890

Average: 108.963

Change %: -1.231

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Recent Quotes

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