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Rydex Leisure Fund Class Investor (0P00002VLA)

US Funds

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90.530 -2.450 -2.63%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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0P00002VLA Historical Data

Get free historical data for 0P00002VLA fund. You'll find the end of day price of the Rydex Leisure Fund Class Investor 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 %
Mar 28, 2025	90.530	90.530	93.130	90.530	-2.63%
Mar 27, 2025	92.980	92.980	93.300	92.980	-0.16%
Mar 26, 2025	93.130	93.130	93.300	93.130	-0.18%
Mar 25, 2025	93.300	93.300	93.300	93.170	0.14%
Mar 24, 2025	93.170	93.170	93.170	93.170	1.40%
Mar 21, 2025	91.880	91.880	91.930	91.880	-0.05%
Mar 20, 2025	91.930	91.930	91.930	91.930	-0.04%
Mar 19, 2025	91.970	91.970	91.970	90.350	1.79%
Mar 18, 2025	90.350	90.350	90.350	90.350	-1.62%
Mar 17, 2025	91.840	91.840	91.840	91.840	1.90%
Mar 14, 2025	90.130	90.130	90.130	90.130	2.11%
Mar 13, 2025	88.270	88.270	88.270	88.270	-2.12%
Mar 12, 2025	90.180	90.180	90.180	90.180	0.04%
Mar 11, 2025	90.140	90.140	90.140	90.140	-1.13%
Mar 10, 2025	91.170	91.170	91.170	91.170	-2.29%
Mar 06, 2025	93.310	93.310	93.310	93.310	-2.64%
Mar 05, 2025	95.840	95.840	95.840	95.840	1.16%
Mar 04, 2025	94.740	94.740	94.740	94.740	-1.25%
Mar 03, 2025	95.940	95.940	95.940	95.940	-1.08%

Highest: 95.940

Lowest: 88.270

Difference: 7.670

Average: 92.147

Change %: -6.660

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