Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.18
-1.55 (-1.57%)
Jun 16, 2025, 8:07 AM EDT
RYLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 97.18 | 97.18 | 97.18 | 97.18 | - | - |
| 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% |
| 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% |