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

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202697.5797.5797.5797.57--
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%
Jan 21, 2026100.29100.29100.29100.29100.290.74%
Jan 20, 202699.5599.5599.5599.5599.55-1.73%
Jan 16, 2026101.30101.30101.30101.30101.30-1.05%
Jan 15, 2026102.37102.37102.37102.37102.370.11%
Jan 14, 2026102.26102.26102.26102.26102.26-0.37%
Jan 13, 2026102.64102.64102.64102.64102.64-
Jan 12, 2026102.64102.64102.64102.64102.640.16%
Jan 9, 2026102.48102.48102.48102.48102.480.15%
Jan 8, 2026102.33102.33102.33102.33102.331.11%
Jan 7, 2026101.21101.21101.21101.21101.21-0.68%
Jan 6, 2026101.90101.90101.90101.90101.900.51%
Jan 5, 2026101.38101.38101.38101.38101.380.51%
Jan 2, 2026100.87100.87100.87100.87100.870.30%
Dec 31, 2025100.57100.57100.57100.57100.57-0.71%
Dec 30, 2025101.29101.29101.29101.29101.29-0.14%
Dec 29, 2025101.43101.43101.43101.43101.43-0.36%
Dec 26, 2025101.80101.80101.80101.80101.80-0.10%
Dec 24, 2025101.90101.90101.90101.90101.900.39%
Dec 23, 2025101.50101.50101.50101.50101.50-0.53%
Dec 22, 2025102.04102.04102.04102.04102.040.47%
Dec 19, 2025101.56101.56101.56101.56101.560.36%
Dec 18, 2025101.20101.20101.20101.20101.200.37%
Dec 17, 2025100.83100.83100.83100.83100.83-0.03%
Dec 16, 2025100.86100.86100.86100.86100.86-0.23%
Dec 15, 2025101.03101.03101.03101.09101.030.49%
Dec 12, 2025100.54100.54100.54100.60100.540.24%
Dec 11, 2025100.30100.30100.30100.36100.301.21%
Dec 10, 202599.1199.1199.1199.1699.101.10%
Dec 9, 202598.0398.0398.0398.0898.030.28%
Dec 8, 202597.7697.7697.7697.8197.76-0.24%
Dec 5, 202598.0098.0098.0098.0598.000.22%