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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202693.8393.8393.8393.8393.830.76%
Apr 1, 202693.1293.1293.1293.1293.120.10%
Mar 31, 202693.0393.0393.0393.0393.032.25%
Mar 30, 202690.9890.9890.9890.9890.980.35%
Mar 27, 202690.6690.6690.6690.6690.66-1.87%
Mar 26, 202692.3992.3992.3992.3992.39-1.08%
Mar 25, 202693.4093.4093.4093.4093.400.32%
Mar 24, 202693.1093.1093.1093.1093.10-0.73%
Mar 23, 202693.7893.7893.7893.7893.781.33%
Mar 20, 202692.5592.5592.5592.5592.55-1.30%
Mar 19, 202693.7793.7793.7793.7793.77-0.18%
Mar 18, 202693.9493.9493.9493.9493.94-2.08%
Mar 17, 202695.9495.9495.9495.9495.940.51%
Mar 16, 202695.4595.4595.4595.4595.451.01%
Mar 13, 202694.5094.5094.5094.5094.500.18%
Mar 12, 202694.3394.3394.3394.3394.33-1.74%
Mar 11, 202696.0096.0096.0096.0096.00-0.37%
Mar 10, 202696.3696.3696.3696.3696.36-1.05%
Mar 9, 202697.3897.3897.3897.3897.380.23%
Mar 6, 202697.1697.1697.1697.1697.16-1.35%
Mar 5, 202698.4998.4998.4998.4998.49-0.10%
Mar 4, 202698.5998.5998.5998.5998.59-0.01%
Mar 3, 202698.6098.6098.6098.6098.60-0.48%
Mar 2, 202699.0899.0899.0899.0899.08-1.22%
Feb 27, 2026100.30100.30100.30100.30100.300.34%
Feb 26, 202699.9699.9699.9699.9699.961.79%
Feb 25, 202698.2098.2098.2098.2098.200.48%
Feb 24, 202697.7397.7397.7397.7397.731.15%
Feb 23, 202696.6296.6296.6296.6296.62-1.84%
Feb 20, 202698.4398.4398.4398.4398.430.41%
Feb 19, 202698.0398.0398.0398.0398.03-0.73%
Feb 18, 202698.7598.7598.7598.7598.751.21%
Feb 17, 202697.5797.5797.5797.5797.570.68%
Feb 13, 202696.9196.9196.9196.9196.91-0.39%
Feb 12, 202697.2997.2997.2997.2997.29-2.26%
Feb 11, 202699.5499.5499.5499.5499.54-1.01%
Feb 10, 2026100.56100.56100.56100.56100.560.87%
Feb 9, 202699.6999.6999.6999.6999.690.03%
Feb 6, 202699.6699.6699.6699.6699.662.06%
Feb 5, 202697.6597.6597.6597.6597.65-1.43%
Feb 4, 202699.0799.0799.0799.0799.070.97%
Feb 3, 202698.1298.1298.1298.1298.12-1.39%
Feb 2, 202699.5099.5099.5099.5099.500.60%
Jan 30, 202698.9198.9198.9198.9198.91-0.88%
Jan 29, 202699.7999.7999.7999.7999.790.51%
Jan 28, 202699.2899.2899.2899.2899.28-0.55%
Jan 27, 202699.8399.8399.8399.8399.83-0.46%
Jan 26, 2026100.29100.29100.29100.29100.29-0.25%
Jan 23, 2026100.54100.54100.54100.54100.540.04%
Jan 22, 2026100.50100.50100.50100.50100.500.21%