Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.57
+0.66 (0.68%)
Feb 18, 2026, 8:07 AM EST
RYLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | - | - |
| 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% |
| Jan 21, 2026 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | 0.74% |
| Jan 20, 2026 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | -1.73% |
| Jan 16, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | -1.05% |
| Jan 15, 2026 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | 0.11% |
| Jan 14, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | -0.37% |
| Jan 13, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
| Jan 12, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | 0.16% |
| Jan 9, 2026 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | 0.15% |
| Jan 8, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 1.11% |
| Jan 7, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | -0.68% |
| Jan 6, 2026 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | 0.51% |
| Jan 5, 2026 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | 0.51% |
| Jan 2, 2026 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | 0.30% |
| Dec 31, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | -0.71% |
| Dec 30, 2025 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -0.14% |
| Dec 29, 2025 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | -0.36% |
| Dec 26, 2025 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | -0.10% |
| Dec 24, 2025 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | 0.39% |
| Dec 23, 2025 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | -0.53% |
| Dec 22, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | 0.47% |
| Dec 19, 2025 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | 0.36% |
| Dec 18, 2025 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | 0.37% |
| Dec 17, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | -0.03% |
| Dec 16, 2025 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | -0.23% |
| Dec 15, 2025 | 101.03 | 101.03 | 101.03 | 101.09 | 101.03 | 0.49% |
| Dec 12, 2025 | 100.54 | 100.54 | 100.54 | 100.60 | 100.54 | 0.24% |
| Dec 11, 2025 | 100.30 | 100.30 | 100.30 | 100.36 | 100.30 | 1.21% |
| Dec 10, 2025 | 99.11 | 99.11 | 99.11 | 99.16 | 99.10 | 1.10% |
| Dec 9, 2025 | 98.03 | 98.03 | 98.03 | 98.08 | 98.03 | 0.28% |
| Dec 8, 2025 | 97.76 | 97.76 | 97.76 | 97.81 | 97.76 | -0.24% |
| Dec 5, 2025 | 98.00 | 98.00 | 98.00 | 98.05 | 98.00 | 0.22% |