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Rydex Leisure Fund Class A (RYLSX)

US Funds

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92.290 -0.940 -1.01%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91M

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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 %
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%
Jul 11, 2025	92.710	92.710	93.520	92.710	-0.87%
Jul 10, 2025	93.520	93.520	93.520	92.830	0.65%
Jul 09, 2025	92.920	92.920	92.920	92.830	0.10%
Jul 08, 2025	92.830	92.830	92.830	92.800	0.03%
Jul 07, 2025	92.800	92.800	93.270	92.800	-0.50%
Jul 03, 2025	93.270	93.270	93.270	92.690	0.63%
Jul 02, 2025	92.690	92.690	92.690	92.420	0.29%
Jul 01, 2025	92.420	92.420	92.420	91.480	0.45%
Jun 30, 2025	92.010	92.010	92.010	91.480	0.58%
Jun 27, 2025	91.480	91.480	91.480	90.490	1.09%
Jun 26, 2025	90.490	90.490	90.490	89.470	1.14%
Jun 25, 2025	89.470	89.470	90.240	89.470	-0.85%
Jun 24, 2025	90.240	90.240	90.240	88.210	1.30%
Jun 23, 2025	89.080	89.080	89.080	88.210	0.99%
Jun 20, 2025	88.210	88.210	88.210	88.210	0.28%
Jun 18, 2025	87.960	87.960	87.960	87.710	0.29%
Jun 17, 2025	87.710	87.710	88.560	87.010	-0.96%
Jun 16, 2025	88.560	88.560	88.560	87.010	1.78%

Highest: 93.520

Lowest: 87.010

Difference: 6.510

Average: 91.194

Change %: 6.068

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	92.290	-0.940	-1.01%
Fondo Banorte Ixe.	1.773	+0.003	+0.15%
William Blair SIC.	264.290	-0.580	-0.22%
Aktia Bond Alloca.	1.189	+0.001	+0.08%
BOC Quantitativel.	1.035	-0.002	-0.21%
Fidelity NorthSta.	14.444	-0.081	-0.55%
Pioneer A	43.77	-0.14	-0.32%
Scotia Solución 4.	2.749	+0.010	+0.36%