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Rydex Leisure Fund Class A (RYLSX)

US Funds

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77.160 +0.760 +0.99%

17/04 - 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 %
Apr 17, 2025	77.160	77.160	77.160	76.400	0.99%
Apr 16, 2025	76.400	76.400	77.520	76.400	-1.44%
Apr 15, 2025	77.520	77.520	77.520	76.740	0.35%
Apr 14, 2025	77.250	77.250	77.250	76.740	0.66%
Apr 11, 2025	76.740	76.740	76.740	76.740	0.77%
Apr 10, 2025	76.150	76.150	76.150	76.150	-3.34%
Apr 09, 2025	78.780	78.780	78.780	78.780	9.07%
Apr 08, 2025	72.230	72.230	73.890	72.230	-1.59%
Apr 07, 2025	73.400	73.400	73.890	73.400	-0.66%
Apr 04, 2025	73.890	73.890	73.890	73.890	-5.79%
Apr 03, 2025	78.430	78.430	82.480	78.430	-4.91%
Apr 02, 2025	82.480	82.480	82.480	81.560	1.13%
Apr 01, 2025	81.560	81.560	81.560	81.320	0.30%
Mar 31, 2025	81.320	81.320	81.320	81.100	0.27%
Mar 28, 2025	81.100	81.100	81.100	81.100	-2.63%
Mar 27, 2025	83.290	83.290	83.580	83.290	-0.18%
Mar 26, 2025	83.440	83.440	83.580	83.440	-0.17%
Mar 25, 2025	83.580	83.580	83.580	83.470	0.13%
Mar 24, 2025	83.470	83.470	83.470	83.470	1.41%
Mar 21, 2025	82.310	82.310	82.360	82.310	-0.06%
Mar 20, 2025	82.360	82.360	82.390	80.950	-0.04%
Mar 19, 2025	82.390	82.390	82.390	80.950	1.78%

Highest: 83.580

Lowest: 72.230

Difference: 11.350

Average: 79.330

Change %: -4.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Leisure Fun.	77.160	+0.760	+0.99%
	Guardian Directed.	19.15	0.00	0.00%