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Rydex Leisure Fund Class A (RYLSX)

US Funds

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87.330 +0.270 +0.31%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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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 %
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%
Oct 29, 2025	88.490	88.490	90.890	88.490	-1.29%
Oct 28, 2025	89.650	89.650	90.890	89.650	-1.36%
Oct 27, 2025	90.890	90.890	90.890	90.580	0.34%
Oct 24, 2025	90.580	90.580	90.930	90.580	-0.38%
Oct 23, 2025	90.930	90.930	90.930	90.930	0.04%
Oct 22, 2025	90.890	90.890	90.890	90.890	-1.02%
Oct 21, 2025	91.830	91.830	91.830	90.970	0.95%
Oct 20, 2025	90.970	90.970	90.970	90.970	0.76%
Oct 17, 2025	90.280	90.280	90.820	89.770	0.57%
Oct 16, 2025	89.770	89.770	90.820	89.770	-1.16%
Oct 15, 2025	90.820	90.820	90.970	90.820	-0.16%
Oct 14, 2025	90.970	90.970	90.970	90.970	1.31%
Oct 13, 2025	89.790	89.790	89.790	89.790	0.98%
Oct 10, 2025	88.920	88.920	90.380	88.920	-1.62%
Oct 09, 2025	90.380	90.380	90.940	90.380	-0.46%
Oct 08, 2025	90.800	90.800	90.940	90.800	-0.15%
Oct 07, 2025	90.940	90.940	91.790	90.940	-0.93%
Oct 06, 2025	91.790	91.790	91.790	91.790	-0.30%
Oct 03, 2025	92.070	92.070	92.390	92.070	-0.35%
Oct 02, 2025	92.390	92.390	92.390	92.390	0.21%

Highest: 92.390

Lowest: 87.060

Difference: 5.330

Average: 90.343

Change %: -5.282

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	87.330	+0.270	+0.31%
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