Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
91.02
+0.08 (0.09%)
May 1, 2025, 8:07 AM EDT
RYLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 91.02 | 91.02 | 91.02 | 91.02 | - | - |
| Apr 30, 2025 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | 0.09% |
| Apr 29, 2025 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | 0.36% |
| Apr 28, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | 0.29% |
| Apr 25, 2025 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | 0.74% |
| Apr 24, 2025 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 1.33% |
| Apr 23, 2025 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | 1.57% |
| Apr 22, 2025 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 2.80% |
| Apr 21, 2025 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | -1.60% |
| Apr 17, 2025 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | 1.00% |
| Apr 16, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | -1.43% |
| Apr 15, 2025 | 86.54 | 86.54 | 86.54 | 86.54 | 86.54 | 0.35% |
| Apr 14, 2025 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 0.67% |
| Apr 11, 2025 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 0.78% |
| Apr 10, 2025 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | -3.33% |
| Apr 9, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 9.07% |
| Apr 8, 2025 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | -1.60% |
| Apr 7, 2025 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | -0.65% |
| Apr 4, 2025 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | -5.80% |
| Apr 3, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -4.91% |
| Apr 2, 2025 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | 1.13% |
| Apr 1, 2025 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0.31% |
| Mar 31, 2025 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | 0.27% |
| Mar 28, 2025 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | -2.63% |
| Mar 27, 2025 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | -0.16% |
| Mar 26, 2025 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | -0.18% |
| Mar 25, 2025 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | 0.14% |
| Mar 24, 2025 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 1.40% |
| Mar 21, 2025 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | -0.05% |
| Mar 20, 2025 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | -0.04% |
| Mar 19, 2025 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 1.79% |
| Mar 18, 2025 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -1.62% |
| Mar 17, 2025 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 1.90% |
| Mar 14, 2025 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | 2.11% |
| Mar 13, 2025 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | -2.12% |
| Mar 12, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.04% |
| Mar 11, 2025 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | -1.13% |
| Mar 10, 2025 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | -2.43% |
| Mar 7, 2025 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0.14% |
| Mar 6, 2025 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | -2.64% |
| Mar 5, 2025 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 1.16% |
| Mar 4, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | -1.25% |
| Mar 3, 2025 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | -1.08% |
| Feb 28, 2025 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | 1.39% |
| Feb 27, 2025 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | -0.75% |
| Feb 26, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | 0.22% |
| Feb 25, 2025 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | -0.87% |
| Feb 24, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 0.45% |
| Feb 21, 2025 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | -1.99% |
| Feb 20, 2025 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | -0.81% |