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Rydex Leisure Fund Class A (RYLSX)

US Funds

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86.690 +0.470 +0.55%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86M

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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 22, 2024	86.690	86.690	86.690	86.690	0.55%
Nov 21, 2024	86.220	86.220	86.220	86.220	0.88%
Nov 20, 2024	85.470	85.470	85.470	85.470	0.64%
Nov 19, 2024	84.930	84.930	84.930	84.930	0.24%
Nov 18, 2024	84.730	84.730	84.730	84.730	0.69%
Nov 15, 2024	84.150	84.150	84.150	84.150	-1.06%
Nov 14, 2024	85.050	85.050	85.050	85.050	-0.06%
Nov 13, 2024	85.100	85.100	85.100	85.100	0.14%
Nov 12, 2024	84.980	84.980	84.980	84.980	-0.28%
Nov 11, 2024	85.220	85.220	85.220	85.220	1.03%
Nov 08, 2024	84.350	84.350	84.350	84.350	-0.12%
Nov 07, 2024	84.450	84.450	84.450	84.450	0.68%
Nov 06, 2024	83.880	83.880	83.880	83.880	2.42%
Nov 05, 2024	81.900	81.900	81.900	81.900	1.01%
Nov 04, 2024	81.080	81.080	81.080	81.080	-0.16%
Nov 01, 2024	81.210	81.210	81.210	81.210	0.52%
Oct 31, 2024	80.790	80.790	80.790	80.790	-0.22%
Oct 30, 2024	80.970	80.970	80.970	80.970	-0.39%
Oct 29, 2024	81.290	81.290	81.290	81.290	0.27%
Oct 28, 2024	81.070	81.070	81.070	81.070	1.07%
Oct 25, 2024	80.210	80.210	80.210	80.210	0.10%
Oct 24, 2024	80.130	80.130	80.130	80.130	0.35%
Oct 23, 2024	79.850	79.850	79.850	79.850	-1.00%

Highest: 86.690

Lowest: 79.850

Difference: 6.840

Average: 83.205

Change %: 7.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Leisure Fun.	86.690	+0.470	+0.55%