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Rydex Leisure Fund Class C (RYLCX)

US Funds

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76.200 +0.820 +1.09%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.45K

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RYLCX Historical Data

Get free historical data for RYLCX fund. You'll find the end of day price of the Rydex Leisure Fund Class C 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 %
Jun 27, 2025	76.200	76.200	76.200	75.380	1.09%
Jun 26, 2025	75.380	75.380	75.380	74.530	1.14%
Jun 25, 2025	74.530	74.530	75.170	74.530	-0.85%
Jun 24, 2025	75.170	75.170	75.170	73.490	1.29%
Jun 23, 2025	74.210	74.210	74.210	73.490	0.98%
Jun 20, 2025	73.490	73.490	73.490	73.490	0.29%
Jun 18, 2025	73.280	73.280	73.280	73.080	0.27%
Jun 17, 2025	73.080	73.080	73.780	72.490	-0.95%
Jun 16, 2025	73.780	73.780	73.780	72.490	1.78%
Jun 13, 2025	72.490	72.490	73.950	72.490	-1.59%
Jun 12, 2025	73.660	73.660	73.950	73.660	-0.39%
Jun 11, 2025	73.950	73.950	73.950	73.670	0.38%
Jun 10, 2025	73.670	73.670	73.670	73.590	0.11%
Jun 09, 2025	73.590	73.590	73.660	73.590	-0.10%
Jun 06, 2025	73.660	73.660	73.660	73.040	0.85%
Jun 05, 2025	73.040	73.040	73.040	73.040	-0.19%
Jun 04, 2025	73.180	73.180	73.180	72.550	0.48%
Jun 03, 2025	72.830	72.830	72.830	72.550	0.39%
Jun 02, 2025	72.550	72.550	72.550	72.450	0.14%
May 30, 2025	72.450	72.450	72.450	72.450	0.40%

Highest: 76.200

Lowest: 72.450

Difference: 3.750

Average: 73.709

Change %: 5.599

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	76.200	+0.820	+1.09%
CB ZT BASF Long x.	94.110	-3.790	-3.87%
Schroder High Yie.	1.83	0.00	0.05%
SHBNPP Best Moamo.	1,900.410	-14.400	-0.75%