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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | -0.28% |
| Oct 15, 2026 | 96.06 | 96.06 | 96.06 | 96.06 | 96.06 | 2.72% |
| Oct 14, 2026 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | -0.16% |
| Oct 13, 2026 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | 0.24% |
| Oct 12, 2026 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | 0.05% |
| Oct 9, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.15% |
| Oct 8, 2026 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | 1.70% |
| Oct 7, 2026 | 91.70 | 91.70 | 91.70 | 91.70 | 91.70 | -0.26% |
| Oct 6, 2026 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | 0.63% |
| Oct 5, 2026 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | 0.42% |
| Oct 2, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 0.41% |
| Oct 1, 2026 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.38% |
| Sep 30, 2026 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | -0.46% |
| Sep 29, 2026 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | 0.15% |
| Sep 28, 2026 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | -0.52% |
| Sep 25, 2026 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | 0.08% |
| Sep 24, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | -0.10% |
| Sep 23, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | -1.23% |
| Sep 22, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | -0.58% |
| Sep 21, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.81% |
| Sep 18, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | -0.99% |
| Sep 17, 2026 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | -1.03% |
| Sep 16, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | -0.77% |
| Sep 15, 2026 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | -1.93% |
| Sep 14, 2026 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | 1.55% |
| Sep 11, 2026 | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 | 0.71% |
| Sep 10, 2026 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0.20% |
| Sep 9, 2026 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | -1.84% |
| Sep 8, 2026 | 96.62 | 96.62 | 96.62 | 96.62 | 96.62 | -1.51% |
| Sep 4, 2026 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | -1.18% |
| Sep 3, 2026 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | -0.39% |
| Sep 2, 2026 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | 1.32% |
| Sep 1, 2026 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | -1.23% |
| Aug 31, 2026 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | -1.61% |
| Aug 28, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 1.00% |
| Aug 27, 2026 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | -1.90% |
| Aug 26, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | -0.65% |
| Aug 25, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | 0.10% |
| Aug 24, 2026 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | 0.88% |
| Aug 21, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | 0.82% |
| Aug 20, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | -0.40% |
| Aug 19, 2026 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | 1.31% |
| Aug 18, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | 0.08% |
| Aug 17, 2026 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | -1.82% |
| Aug 14, 2026 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.56% |
| Aug 13, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | 1.01% |
| Aug 12, 2026 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | 0.42% |
| Aug 11, 2026 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | 0.12% |
| Aug 10, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | -0.66% |
| Aug 7, 2026 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | 1.01% |