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Rydex Leisure Fund Class A (RYLSX)

US Funds

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92.170 +1.150 +1.26%

13/08 - Delayed Data. 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 %
Aug 13, 2025	92.170	92.170	92.170	89.320	1.26%
Aug 12, 2025	91.020	91.020	91.020	89.320	1.90%
Aug 11, 2025	89.320	89.320	89.320	89.000	0.36%
Aug 08, 2025	89.000	89.000	89.000	89.000	-0.86%
Aug 07, 2025	89.770	89.770	89.880	89.770	-0.12%
Aug 06, 2025	89.880	89.880	89.880	89.520	0.40%
Aug 05, 2025	89.520	89.520	90.280	89.010	-0.84%
Aug 04, 2025	90.280	90.280	90.280	89.010	1.43%
Aug 01, 2025	89.010	89.010	90.620	89.010	-1.78%
Jul 31, 2025	90.620	90.620	90.620	90.620	-1.13%
Jul 30, 2025	91.660	91.660	91.660	91.020	0.70%
Jul 29, 2025	91.020	91.020	92.020	91.020	-1.09%
Jul 28, 2025	92.020	92.020	92.650	92.020	-0.68%
Jul 25, 2025	92.650	92.650	93.970	92.510	0.15%
Jul 24, 2025	92.510	92.510	93.970	92.510	-1.55%
Jul 23, 2025	93.970	93.970	93.970	92.940	0.59%
Jul 22, 2025	93.420	93.420	93.420	92.940	0.52%
Jul 21, 2025	92.940	92.940	93.110	92.940	-0.18%
Jul 18, 2025	93.110	93.110	93.280	93.110	-0.18%
Jul 17, 2025	93.280	93.280	93.280	92.600	0.73%
Jul 16, 2025	92.600	92.600	92.600	92.600	0.34%
Jul 15, 2025	92.290	92.290	93.230	92.290	-1.01%
Jul 14, 2025	93.230	93.230	93.230	92.710	0.56%

Highest: 93.970

Lowest: 89.000

Difference: 4.970

Average: 91.534

Change %: -0.582

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	92.170	+1.150	+1.26%
245620	415	0	0.00%
Manulife S2 Ideal.	24.723	+0.161	+0.66%
Multi Markets Fun.	123.810	+0.320	+0.26%
AMBUb	90.7	-1.4	-1.52%
HSBC Portfolios -.	394.705	+2.066	+0.53%
Invesco Balanced-.	6.460	+0.010	+0.16%
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