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Rydex Leisure Fund Class A (RYLSX)

US Funds

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92.070 -0.320 -0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76M

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RYLSX Historical Data

Get free historical data for RYLSX fund. You'll find the end of day price of the Rydex Leisure Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	92.070	92.070	92.390	92.070	-0.35%
Oct 02, 2025	92.390	92.390	92.390	92.390	0.21%
Oct 01, 2025	92.200	92.200	92.650	92.200	-0.49%
Sep 30, 2025	92.650	92.650	93.600	92.650	-1.01%
Sep 29, 2025	93.600	93.600	93.600	93.030	0.61%
Sep 26, 2025	93.030	93.030	93.030	93.030	0.99%
Sep 25, 2025	92.120	92.120	92.830	92.120	-0.28%
Sep 24, 2025	92.380	92.380	92.830	92.380	-0.48%
Sep 23, 2025	92.830	92.830	93.140	92.830	-0.19%
Sep 22, 2025	93.010	93.010	93.140	93.010	-0.14%
Sep 19, 2025	93.140	93.140	93.230	92.990	0.16%
Sep 18, 2025	92.990	92.990	93.230	92.990	-0.26%
Sep 17, 2025	93.230	93.230	93.230	93.020	0.23%
Sep 16, 2025	93.020	93.020	93.670	93.020	-0.42%
Sep 15, 2025	93.410	93.410	93.670	93.410	-0.28%
Sep 12, 2025	93.670	93.670	94.430	93.670	-0.80%
Sep 11, 2025	94.430	94.430	94.430	93.130	1.40%
Sep 10, 2025	93.130	93.130	93.820	93.130	-0.74%
Sep 09, 2025	93.820	93.820	94.080	93.820	-0.28%
Sep 08, 2025	94.080	94.080	94.080	93.610	0.50%
Sep 05, 2025	93.610	93.610	93.830	93.610	-0.23%

Highest: 94.430

Lowest: 92.070

Difference: 2.360

Average: 93.086

Change %: -1.876

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	92.070	-0.320	-0.35%
174880	2,650	0	0.00%
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