Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.19
+0.65 (0.63%)
Jul 7, 2025, 8:07 AM EDT

RYLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 2025104.19104.19104.19104.19104.190.63%
Jul 2, 2025103.54103.54103.54103.54103.540.30%
Jul 1, 2025103.23103.23103.23103.23103.230.44%
Jun 30, 2025102.78102.78102.78102.78102.780.59%
Jun 27, 2025102.18102.18102.18102.18102.181.09%
Jun 26, 2025101.08101.08101.08101.08101.081.15%
Jun 25, 202599.9399.9399.9399.9399.93-0.85%
Jun 24, 2025100.79100.79100.79100.79100.791.30%
Jun 23, 202599.5099.5099.5099.5099.500.98%
Jun 20, 202598.5398.5398.5398.5398.530.30%
Jun 18, 202598.2498.2498.2498.2498.240.28%
Jun 17, 202597.9797.9797.9797.9797.97-0.95%
Jun 16, 202598.9198.9198.9198.9198.911.78%
Jun 13, 202597.1897.1897.1897.1897.18-1.57%
Jun 12, 202598.7398.7398.7398.7398.73-0.38%
Jun 11, 202599.1199.1199.1199.1199.110.37%
Jun 10, 202598.7498.7498.7498.7498.740.11%
Jun 9, 202598.6398.6398.6398.6398.63-0.09%
Jun 6, 202598.7298.7298.7298.7298.720.85%
Jun 5, 202597.8997.8997.8997.8997.89-0.18%
Jun 4, 202598.0798.0798.0798.0798.070.49%
Jun 3, 202597.5997.5997.5997.5997.590.38%
Jun 2, 202597.2297.2297.2297.2297.220.15%
May 30, 202597.0797.0797.0797.0797.070.39%
May 29, 202596.6996.6996.6996.6996.69-0.44%
May 28, 202597.1297.1297.1297.1297.12-0.42%
May 27, 202597.5397.5397.5397.5397.531.92%
May 23, 202595.6995.6995.6995.6995.690.15%
May 22, 202595.5595.5595.5595.5595.55-0.04%
May 21, 202595.5995.5995.5995.5995.59-1.93%
May 20, 202597.4797.4797.4797.4797.47-0.52%
May 19, 202597.9897.9897.9897.9897.98-0.13%
May 16, 202598.1198.1198.1198.1198.110.95%
May 15, 202597.1997.1997.1997.1997.190.68%
May 14, 202596.5396.5396.5396.5396.530.50%
May 13, 202596.0596.0596.0596.0596.050.89%
May 12, 202595.2095.2095.2095.2095.202.41%
May 9, 202592.9692.9692.9692.9692.96-0.61%
May 8, 202593.5393.5393.5393.5393.530.12%
May 7, 202593.4293.4293.4293.4293.420.89%
May 6, 202592.6092.6092.6092.6092.60-0.08%
May 5, 202592.6792.6792.6792.6792.67-0.25%
May 2, 202592.9092.9092.9092.9092.902.00%
May 1, 202591.0891.0891.0891.0891.080.07%
Apr 30, 202591.0291.0291.0291.0291.020.09%
Apr 29, 202590.9490.9490.9490.9490.940.36%
Apr 28, 202590.6190.6190.6190.6190.610.29%
Apr 25, 202590.3590.3590.3590.3590.350.74%
Apr 24, 202589.6989.6989.6989.6989.691.33%
Apr 23, 202588.5188.5188.5188.5188.511.57%