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Rydex Leisure Fund Class A (RYLSX)

US Funds

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93.820 -0.260 -0.28%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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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 %
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%
Sep 04, 2025	93.830	93.830	93.830	93.380	0.48%
Sep 03, 2025	93.380	93.380	93.550	93.380	-0.18%
Sep 02, 2025	93.550	93.550	93.550	93.550	-0.62%
Aug 29, 2025	94.130	94.130	94.240	94.130	-0.12%
Aug 28, 2025	94.240	94.240	94.240	94.000	0.26%
Aug 27, 2025	94.000	94.000	94.000	94.000	0.47%
Aug 26, 2025	93.560	93.560	93.560	93.040	0.56%
Aug 25, 2025	93.040	93.040	93.330	93.040	-0.31%
Aug 22, 2025	93.330	93.330	93.330	91.540	1.96%
Aug 21, 2025	91.540	91.540	91.890	91.540	-0.08%
Aug 20, 2025	91.610	91.610	91.930	91.610	-0.30%
Aug 19, 2025	91.890	91.890	91.930	91.890	-0.04%
Aug 18, 2025	91.930	91.930	91.930	91.690	0.26%
Aug 15, 2025	91.690	91.690	92.170	91.690	-0.04%
Aug 14, 2025	91.730	91.730	92.170	91.730	-0.48%
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%

Highest: 94.240

Lowest: 89.000

Difference: 5.240

Average: 92.737

Change %: 5.416

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