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Rydex Leisure Fund Class A (RYLSX)

US Funds

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85.260 +2.010 +2.41%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68M

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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 %
May 12, 2025	85.260	85.260	85.260	83.250	2.41%
May 09, 2025	83.250	83.250	83.760	83.250	-0.61%
May 08, 2025	83.760	83.760	83.760	83.670	0.11%
May 07, 2025	83.670	83.670	83.670	82.930	0.89%
May 06, 2025	82.930	82.930	83.200	82.930	-0.07%
May 05, 2025	82.990	82.990	83.200	82.990	-0.25%
May 02, 2025	83.200	83.200	83.200	81.570	2.00%
May 01, 2025	81.570	81.570	81.570	81.450	0.06%
Apr 30, 2025	81.520	81.520	81.520	81.450	0.09%
Apr 29, 2025	81.450	81.450	81.450	81.160	0.36%
Apr 28, 2025	81.160	81.160	81.160	81.160	0.30%
Apr 25, 2025	80.920	80.920	80.920	80.920	0.72%
Apr 24, 2025	80.340	80.340	80.340	80.340	1.35%
Apr 23, 2025	79.270	79.270	79.270	78.050	1.56%
Apr 22, 2025	78.050	78.050	78.050	75.930	2.79%
Apr 21, 2025	75.930	75.930	77.160	75.930	-1.59%
Apr 17, 2025	77.160	77.160	77.160	76.400	0.99%
Apr 16, 2025	76.400	76.400	77.520	76.400	-1.44%
Apr 15, 2025	77.520	77.520	77.520	76.740	0.35%
Apr 14, 2025	77.250	77.250	77.250	76.740	0.66%

Highest: 85.260

Lowest: 75.930

Difference: 9.330

Average: 80.680

Change %: 11.102

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