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Rydex Leisure Fund H Class (RYLAX)

US Funds

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90.440 +1.750 +1.97%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.88K

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RYLAX Historical Data

Get free historical data for RYLAX fund. You'll find the end of day price of the Rydex Leisure Fund H Class 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 %
Aug 22, 2025	90.440	90.440	90.440	88.690	1.97%
Aug 21, 2025	88.690	88.690	88.770	88.690	-0.09%
Aug 20, 2025	88.770	88.770	89.070	88.770	-0.30%
Aug 19, 2025	89.040	89.040	89.070	89.040	-0.03%
Aug 18, 2025	89.070	89.070	89.070	88.840	0.26%
Aug 15, 2025	88.840	88.840	89.310	88.840	-0.05%
Aug 14, 2025	88.880	88.880	89.310	88.880	-0.48%
Aug 13, 2025	89.310	89.310	89.310	86.550	1.27%
Aug 12, 2025	88.190	88.190	88.190	86.550	1.89%
Aug 11, 2025	86.550	86.550	86.550	86.240	0.36%
Aug 08, 2025	86.240	86.240	86.980	86.240	-0.85%
Aug 07, 2025	86.980	86.980	87.090	86.740	-0.13%
Aug 06, 2025	87.090	87.090	87.090	86.740	0.40%
Aug 05, 2025	86.740	86.740	87.470	86.250	-0.83%
Aug 04, 2025	87.470	87.470	87.470	86.250	1.41%
Aug 01, 2025	86.250	86.250	87.810	86.250	-1.78%
Jul 31, 2025	87.810	87.810	87.810	87.810	-1.13%
Jul 30, 2025	88.810	88.810	88.810	88.200	0.69%
Jul 29, 2025	88.200	88.200	89.160	88.200	-1.08%
Jul 28, 2025	89.160	89.160	89.770	89.160	-0.68%
Jul 25, 2025	89.770	89.770	91.050	89.630	0.16%
Jul 24, 2025	89.630	89.630	91.050	89.630	-1.56%

Highest: 91.050

Lowest: 86.240

Difference: 4.810

Average: 88.270

Change %: -0.670

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