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Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.76
+0.55 (0.57%)
Jul 10, 2026, 8:07 AM EST

RYLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202697.7697.7697.7697.76--
Jul 9, 202697.7697.7697.7697.7697.760.57%
Jul 8, 202697.2197.2197.2197.2197.21-1.39%
Jul 7, 202698.5898.5898.5898.5898.580.38%
Jul 6, 202698.2198.2198.2198.2198.21-1.04%
Jul 2, 202699.2499.2499.2499.2499.240.99%
Jul 1, 202698.2798.2798.2798.2798.270.58%
Jun 30, 202697.7097.7097.7097.7097.70-0.91%
Jun 29, 202698.6098.6098.6098.6098.600.43%
Jun 26, 202698.1898.1898.1898.1898.182.03%
Jun 25, 202696.2396.2396.2396.2396.23-0.94%
Jun 24, 202697.1497.1497.1497.1497.141.15%
Jun 23, 202696.0496.0496.0496.0496.040.48%
Jun 22, 202695.5895.5895.5895.5895.58-1.85%
Jun 18, 202697.3897.3897.3897.3897.381.05%
Jun 17, 202696.3796.3796.3796.3796.37-1.86%
Jun 16, 202698.2098.2098.2098.2098.200.01%
Jun 15, 202698.1998.1998.1998.1998.190.54%
Jun 12, 202697.6697.6697.6697.6697.660.45%
Jun 11, 202697.2297.2297.2297.2297.221.88%
Jun 10, 202695.4395.4395.4395.4395.43-0.12%
Jun 9, 202695.5495.5495.5495.5495.541.11%
Jun 8, 202694.4994.4994.4994.4994.49-0.17%
Jun 5, 202694.6594.6594.6594.6594.650.11%
Jun 4, 202694.5594.5594.5594.5594.550.57%
Jun 3, 202694.0194.0194.0194.0194.01-1.37%
Jun 2, 202695.3295.3295.3295.3295.32-1.26%
Jun 1, 202696.5496.5496.5496.5496.540.45%
May 29, 202696.1196.1196.1196.1196.11-0.60%
May 28, 202696.6996.6996.6996.6996.690.03%
May 27, 202696.6696.6696.6696.6696.661.28%
May 26, 202695.4495.4495.4495.4495.44-0.10%
May 22, 202695.5495.5495.5495.5495.540.02%
May 21, 202695.5295.5295.5295.5295.520.40%
May 20, 202695.1495.1495.1495.1495.140.99%
May 19, 202694.2194.2194.2194.2194.21-1.04%
May 18, 202695.2095.2095.2095.2095.201.08%
May 15, 202694.1894.1894.1894.1894.18-0.23%
May 14, 202694.4094.4094.4094.4094.400.77%
May 13, 202693.6893.6893.6893.6893.68-0.54%
May 12, 202694.1994.1994.1994.1994.190.23%
May 11, 202693.9793.9793.9793.9793.97-1.13%
May 8, 202695.0495.0495.0495.0495.04-0.92%
May 7, 202695.9295.9295.9295.9295.92-0.45%
May 6, 202696.3596.3596.3596.3596.351.68%
May 5, 202694.7694.7694.7694.7694.760.16%
May 4, 202694.6194.6194.6194.6194.61-1.47%
May 1, 202696.0296.0296.0296.0296.02-0.47%
Apr 30, 202696.4796.4796.4796.4796.471.42%
Apr 29, 202695.1295.1295.1295.1295.12-0.36%