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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | 0.63% |
Jul 2, 2025 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | 0.30% |
Jul 1, 2025 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | 0.44% |
Jun 30, 2025 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | 0.59% |
Jun 27, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 1.09% |
Jun 26, 2025 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | 1.15% |
Jun 25, 2025 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | -0.85% |
Jun 24, 2025 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | 1.30% |
Jun 23, 2025 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | 0.98% |
Jun 20, 2025 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | 0.30% |
Jun 18, 2025 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | 0.28% |
Jun 17, 2025 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | -0.95% |
Jun 16, 2025 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | 1.78% |
Jun 13, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | -1.57% |
Jun 12, 2025 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | -0.38% |
Jun 11, 2025 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | 0.37% |
Jun 10, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 0.11% |
Jun 9, 2025 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | -0.09% |
Jun 6, 2025 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | 0.85% |
Jun 5, 2025 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | -0.18% |
Jun 4, 2025 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | 0.49% |
Jun 3, 2025 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 0.38% |
Jun 2, 2025 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | 0.15% |
May 30, 2025 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0.39% |
May 29, 2025 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | -0.44% |
May 28, 2025 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 | -0.42% |
May 27, 2025 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | 1.92% |
May 23, 2025 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 0.15% |
May 22, 2025 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | -0.04% |
May 21, 2025 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | -1.93% |
May 20, 2025 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | -0.52% |
May 19, 2025 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | -0.13% |
May 16, 2025 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | 0.95% |
May 15, 2025 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | 0.68% |
May 14, 2025 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | 0.50% |
May 13, 2025 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 0.89% |
May 12, 2025 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 2.41% |
May 9, 2025 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | -0.61% |
May 8, 2025 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | 0.12% |
May 7, 2025 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.89% |
May 6, 2025 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | -0.08% |
May 5, 2025 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | -0.25% |
May 2, 2025 | 92.90 | 92.90 | 92.90 | 92.90 | 92.90 | 2.00% |
May 1, 2025 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | 0.07% |
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% |