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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202699.4099.4099.4099.4099.40-0.47%
Aug 5, 202699.8799.8799.8799.8799.870.74%
Aug 4, 202699.1499.1499.1499.1499.140.35%
Aug 3, 202698.7998.7998.7998.7998.790.22%
Jul 31, 202698.5798.5798.5798.5798.57-0.99%
Jul 30, 202699.5699.5699.5699.5699.56-1.13%
Jul 29, 2026100.70100.70100.70100.70100.700.61%
Jul 28, 2026100.09100.09100.09100.09100.092.37%
Jul 27, 202697.7797.7797.7797.7797.772.34%
Jul 24, 202695.5395.5395.5395.5395.530.98%
Jul 23, 202694.6094.6094.6094.6094.60-1.50%
Jul 22, 202696.0496.0496.0496.0496.04-0.85%
Jul 21, 202696.8696.8696.8696.8696.86-0.39%
Jul 20, 202697.2497.2497.2497.2497.24-0.15%
Jul 17, 202697.3997.3997.3997.3997.39-1.18%
Jul 16, 202698.5598.5598.5598.5598.551.11%
Jul 15, 202697.4797.4797.4797.4797.470.84%
Jul 14, 202696.6696.6696.6696.6696.66-1.09%
Jul 13, 202697.7397.7397.7397.7397.73-0.11%
Jul 10, 202697.8497.8497.8497.8497.840.08%
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%