Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.21
-1.94 (-1.90%)
Aug 28, 2026, 8:07 AM EST
RYLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | -0.47% |
| Aug 5, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 0.74% |
| Aug 4, 2026 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | 0.35% |
| Aug 3, 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | 0.22% |
| Jul 31, 2026 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | -0.99% |
| Jul 30, 2026 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | -1.13% |
| Jul 29, 2026 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | 0.61% |
| Jul 28, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | 2.37% |
| Jul 27, 2026 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | 2.34% |
| Jul 24, 2026 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 0.98% |
| Jul 23, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -1.50% |
| Jul 22, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | -0.85% |
| Jul 21, 2026 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | -0.39% |
| Jul 20, 2026 | 97.24 | 97.24 | 97.24 | 97.24 | 97.24 | -0.15% |
| Jul 17, 2026 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | -1.18% |
| Jul 16, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 1.11% |
| Jul 15, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | 0.84% |
| Jul 14, 2026 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | -1.09% |
| Jul 13, 2026 | 97.73 | 97.73 | 97.73 | 97.73 | 97.73 | -0.11% |
| Jul 10, 2026 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | 0.08% |
| Jul 9, 2026 | 97.76 | 97.76 | 97.76 | 97.76 | 97.76 | 0.57% |
| Jul 8, 2026 | 97.21 | 97.21 | 97.21 | 97.21 | 97.21 | -1.39% |
| Jul 7, 2026 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 0.38% |
| Jul 6, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | -1.04% |
| Jul 2, 2026 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | 0.99% |
| Jul 1, 2026 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 0.58% |
| Jun 30, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | -0.91% |
| Jun 29, 2026 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | 0.43% |
| Jun 26, 2026 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 2.03% |
| Jun 25, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | -0.94% |
| Jun 24, 2026 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 1.15% |
| Jun 23, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 | 0.48% |
| Jun 22, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | -1.85% |
| Jun 18, 2026 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | 1.05% |
| Jun 17, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | -1.86% |