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Rydex Leisure Fund H Class (RYLAX)

US Funds

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87.810 -1.000 -1.13%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.01K

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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 %
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%
Jul 23, 2025	91.050	91.050	91.050	90.060	0.59%
Jul 22, 2025	90.520	90.520	90.520	90.060	0.51%
Jul 21, 2025	90.060	90.060	90.220	90.060	-0.18%
Jul 18, 2025	90.220	90.220	90.390	90.220	-0.19%
Jul 17, 2025	90.390	90.390	90.390	89.720	0.75%
Jul 16, 2025	89.720	89.720	89.720	89.720	0.32%
Jul 15, 2025	89.430	89.430	90.330	89.430	-1.00%
Jul 14, 2025	90.330	90.330	90.330	89.830	0.56%
Jul 11, 2025	89.830	89.830	90.620	89.830	-0.87%
Jul 10, 2025	90.620	90.620	90.620	89.940	0.64%
Jul 09, 2025	90.040	90.040	90.040	89.940	0.11%
Jul 08, 2025	89.940	89.940	90.380	89.920	0.02%
Jul 07, 2025	89.920	89.920	90.380	89.920	-0.51%
Jul 03, 2025	90.380	90.380	90.380	89.810	0.63%
Jul 02, 2025	89.810	89.810	89.810	89.550	0.29%
Jul 01, 2025	89.550	89.550	89.550	88.640	0.45%

Highest: 91.050

Lowest: 87.810

Difference: 3.240

Average: 89.781

Change %: -1.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	87.810	-1.000	-1.13%
BCHSV/DOGE	83.6263	0.0000	0.00%
METIS/ETH	0.0124968	-0.0002293	-1.80%
SIMINN	13.500	-0.200	-1.46%
KKBE	1.370	0.000	0.00%
Smt Unicredit - I.	998.250	0.000	0.00%