Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.83
+0.71 (0.76%)
Apr 2, 2026, 4:00 PM EST
RYLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 0.76% |
| Apr 1, 2026 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | 0.10% |
| Mar 31, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 2.25% |
| Mar 30, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 0.35% |
| Mar 27, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | -1.87% |
| Mar 26, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | -1.08% |
| Mar 25, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.32% |
| Mar 24, 2026 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | -0.73% |
| Mar 23, 2026 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | 1.33% |
| Mar 20, 2026 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | -1.30% |
| Mar 19, 2026 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | -0.18% |
| Mar 18, 2026 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | -2.08% |
| Mar 17, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0.51% |
| Mar 16, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | 1.01% |
| Mar 13, 2026 | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 | 0.18% |
| Mar 12, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | -1.74% |
| Mar 11, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | -0.37% |
| Mar 10, 2026 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | -1.05% |
| Mar 9, 2026 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | 0.23% |
| Mar 6, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | -1.35% |
| Mar 5, 2026 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | -0.10% |
| Mar 4, 2026 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | -0.01% |
| Mar 3, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | -0.48% |
| Mar 2, 2026 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | -1.22% |
| Feb 27, 2026 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 0.34% |
| Feb 26, 2026 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | 1.79% |
| Feb 25, 2026 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | 0.48% |
| Feb 24, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | 1.15% |
| Feb 23, 2026 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | -1.84% |
| Feb 20, 2026 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 0.41% |
| Feb 19, 2026 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | -0.73% |
| Feb 18, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 1.21% |
| Feb 17, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 0.68% |
| Feb 13, 2026 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | -0.39% |
| Feb 12, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | -2.26% |
| Feb 11, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | -1.01% |
| Feb 10, 2026 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | 0.87% |
| Feb 9, 2026 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 0.03% |
| Feb 6, 2026 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | 2.06% |
| Feb 5, 2026 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | -1.43% |
| Feb 4, 2026 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | 0.97% |
| Feb 3, 2026 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | -1.39% |
| Feb 2, 2026 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | 0.60% |
| Jan 30, 2026 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | -0.88% |
| Jan 29, 2026 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | 0.51% |
| Jan 28, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -0.55% |
| Jan 27, 2026 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | -0.46% |
| Jan 26, 2026 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | -0.25% |
| Jan 23, 2026 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | 0.04% |
| Jan 22, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | 0.21% |