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Rydex Leisure Fund Class Investor (0P00002VLA)

US Funds

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102.910 -0.350 -0.34%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54M

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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 %
Oct 03, 2025	102.910	102.910	103.260	102.910	-0.34%
Oct 02, 2025	103.260	103.260	103.260	103.260	0.20%
Oct 01, 2025	103.050	103.050	103.050	103.050	-0.48%
Sep 30, 2025	103.550	103.550	104.620	103.550	-1.02%
Sep 29, 2025	104.620	104.620	104.620	104.620	0.62%
Sep 26, 2025	103.980	103.980	103.980	103.980	1.00%
Sep 25, 2025	102.950	102.950	103.250	102.950	-0.29%
Sep 24, 2025	103.250	103.250	103.750	103.250	-0.48%
Sep 23, 2025	103.750	103.750	103.750	103.750	-0.19%
Sep 22, 2025	103.950	103.950	103.950	103.950	-0.14%
Sep 19, 2025	104.100	104.100	104.100	103.920	0.17%
Sep 18, 2025	103.920	103.920	103.920	103.920	-0.27%
Sep 17, 2025	104.200	104.200	104.200	104.200	0.23%
Sep 16, 2025	103.960	103.960	104.390	103.960	-0.41%
Sep 15, 2025	104.390	104.390	104.390	104.390	-0.29%
Sep 12, 2025	104.690	104.690	104.690	104.690	-0.80%
Sep 11, 2025	105.530	105.530	105.530	105.530	1.40%
Sep 10, 2025	104.070	104.070	104.850	104.070	-0.74%
Sep 09, 2025	104.850	104.850	105.140	104.850	-0.28%
Sep 08, 2025	105.140	105.140	105.140	104.610	0.51%
Sep 05, 2025	104.610	104.610	104.850	104.610	-0.23%

Highest: 105.530

Lowest: 102.910

Difference: 2.620

Average: 104.035

Change %: -1.850

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	102.910	-0.350	-0.34%
603859	48.11	-1.02	-2.08%
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Goldman Sachs Jap.	33.550	+0.410	+1.24%
ABN AMRO Funds - .	155.097	-0.300	-0.19%
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