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Rydex Leisure Fund Class A (RYLSX)

US Funds

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87.980 +0.520 +0.59%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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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 %
Nov 28, 2025	87.980	87.980	87.980	87.460	0.59%
Nov 26, 2025	87.460	87.460	87.460	85.180	0.46%
Nov 25, 2025	87.060	87.060	87.060	85.180	2.21%
Nov 24, 2025	85.180	85.180	85.180	85.180	-0.56%
Nov 21, 2025	85.660	85.660	85.660	83.750	2.28%
Nov 20, 2025	83.750	83.750	85.810	83.750	-1.46%
Nov 19, 2025	84.990	84.990	85.810	84.990	-0.96%
Nov 18, 2025	85.810	85.810	85.810	85.210	0.70%
Nov 17, 2025	85.210	85.210	85.210	85.210	-1.46%
Nov 14, 2025	86.470	86.470	88.190	86.470	-0.61%
Nov 13, 2025	87.000	87.000	88.190	87.000	-1.35%
Nov 12, 2025	88.190	88.190	88.190	88.190	0.28%
Nov 11, 2025	87.940	87.940	87.940	87.350	0.68%
Nov 10, 2025	87.350	87.350	87.350	86.820	0.61%
Nov 07, 2025	86.820	86.820	86.820	85.470	1.58%
Nov 06, 2025	85.470	85.470	86.610	85.470	-1.32%
Nov 05, 2025	86.610	86.610	86.610	86.160	0.52%
Nov 04, 2025	86.160	86.160	86.160	86.160	-0.74%
Nov 03, 2025	86.800	86.800	87.330	86.800	-0.61%
Oct 31, 2025	87.330	87.330	88.490	87.060	0.31%
Oct 30, 2025	87.060	87.060	88.490	87.060	-1.62%

Highest: 88.490

Lowest: 83.750

Difference: 4.740

Average: 86.490

Change %: -0.576

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	87.980	+0.520	+0.59%
Fidelity Index UK.	2.21	+0.01	+0.38%
European Union 0 .	93.940	-0.040	-0.04%
GF XinYi Flex All.	3.243	+0.005	+0.15%
4429	980.0	+30.0	+3.16%