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Rydex Leisure Fund Class Investor (0P00002VLA)

US Funds

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86.150 +0.850 +1.00%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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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 %
Apr 17, 2025	86.150	86.150	86.150	86.150	1.00%
Apr 16, 2025	85.300	85.300	86.540	85.300	-1.43%
Apr 15, 2025	86.540	86.540	86.540	85.670	0.35%
Apr 14, 2025	86.240	86.240	86.240	85.670	0.67%
Apr 11, 2025	85.670	85.670	85.670	85.670	0.78%
Apr 10, 2025	85.010	85.010	87.940	85.010	-3.33%
Apr 09, 2025	87.940	87.940	87.940	87.940	9.07%
Apr 08, 2025	80.630	80.630	82.480	80.630	-1.60%
Apr 07, 2025	81.940	81.940	82.480	81.940	-0.65%
Apr 04, 2025	82.480	82.480	87.560	82.480	-5.80%
Apr 03, 2025	87.560	87.560	92.080	87.560	-4.91%
Apr 02, 2025	92.080	92.080	92.080	91.050	1.13%
Apr 01, 2025	91.050	91.050	91.050	90.770	0.31%
Mar 31, 2025	90.770	90.770	90.770	90.530	0.27%
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%

Highest: 93.300

Lowest: 80.630

Difference: 12.670

Average: 88.025

Change %: -6.236

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	86.150	+0.850	+1.00%
GF Global Selctio.	0.478	-0.000	-0.04%
UniInstitutional .	103.010	+0.200	+0.19%
ABSA Global Core .	3.041	-0.058	-1.88%
Eastspring Indone.	7,526.000	-63.000	-0.83%
Fidelity Advisor .	42.38	+0.20	+0.47%
CSHG ZERO FUNDO D.	3.222	+0.001	+0.03%
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