Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.79
-0.27 (-0.28%)
Oct 16, 2026, 4:00 PM EST

RYLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202695.7995.7995.7995.7995.79-0.28%
Oct 15, 202696.0696.0696.0696.0696.062.72%
Oct 14, 202693.5293.5293.5293.5293.52-0.16%
Oct 13, 202693.6793.6793.6793.6793.670.24%
Oct 12, 202693.4593.4593.4593.4593.450.05%
Oct 9, 202693.4093.4093.4093.4093.400.15%
Oct 8, 202693.2693.2693.2693.2693.261.70%
Oct 7, 202691.7091.7091.7091.7091.70-0.26%
Oct 6, 202691.9491.9491.9491.9491.940.63%
Oct 5, 202691.3691.3691.3691.3691.360.42%
Oct 2, 202690.9890.9890.9890.9890.980.41%
Oct 1, 202690.6190.6190.6190.6190.61-0.38%
Sep 30, 202690.9690.9690.9690.9690.96-0.46%
Sep 29, 202691.3891.3891.3891.3891.380.15%
Sep 28, 202691.2491.2491.2491.2491.24-0.52%
Sep 25, 202691.7291.7291.7291.7291.720.08%
Sep 24, 202691.6591.6591.6591.6591.65-0.10%
Sep 23, 202691.7491.7491.7491.7491.74-1.23%
Sep 22, 202692.8892.8892.8892.8892.88-0.58%
Sep 21, 202693.4293.4293.4293.4293.420.81%
Sep 18, 202692.6792.6792.6792.6792.67-0.99%
Sep 17, 202693.6093.6093.6093.6093.60-1.03%
Sep 16, 202694.5794.5794.5794.5794.57-0.77%
Sep 15, 202695.3095.3095.3095.3095.30-1.93%
Sep 14, 202697.1897.1897.1897.1897.181.55%
Sep 11, 202695.7095.7095.7095.7095.700.71%
Sep 10, 202695.0395.0395.0395.0395.030.20%
Sep 9, 202694.8494.8494.8494.8494.84-1.84%
Sep 8, 202696.6296.6296.6296.6296.62-1.51%
Sep 4, 202698.1098.1098.1098.1098.10-1.18%
Sep 3, 202699.2799.2799.2799.2799.27-0.39%
Sep 2, 202699.6699.6699.6699.6699.661.32%
Sep 1, 202698.3698.3698.3698.3698.36-1.23%
Aug 31, 202699.5899.5899.5899.5899.58-1.61%
Aug 28, 2026101.21101.21101.21101.21101.211.00%
Aug 27, 2026100.21100.21100.21100.21100.21-1.90%
Aug 26, 2026102.15102.15102.15102.15102.15-0.65%
Aug 25, 2026102.82102.82102.82102.82102.820.10%
Aug 24, 2026102.72102.72102.72102.72102.720.88%
Aug 21, 2026101.82101.82101.82101.82101.820.82%
Aug 20, 2026100.99100.99100.99100.99100.99-0.40%
Aug 19, 2026101.40101.40101.40101.40101.401.31%
Aug 18, 2026100.09100.09100.09100.09100.090.08%
Aug 17, 2026100.01100.01100.01100.01100.01-1.82%
Aug 14, 2026101.86101.86101.86101.86101.860.56%
Aug 13, 2026101.29101.29101.29101.29101.291.01%
Aug 12, 2026100.28100.28100.28100.28100.280.42%
Aug 11, 202699.8699.8699.8699.8699.860.12%
Aug 10, 202699.7499.7499.7499.7499.74-0.66%
Aug 7, 2026100.40100.40100.40100.40100.401.01%