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Rydex Leisure Fund H Class (RYLAX)

US Funds

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85.210 +0.040 +0.05%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.75K

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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 %
Dec 02, 2025	85.210	85.210	85.210	85.170	0.05%
Dec 01, 2025	85.170	85.170	85.170	85.170	-0.09%
Nov 28, 2025	85.250	85.250	85.250	84.750	0.59%
Nov 26, 2025	84.750	84.750	84.750	82.540	0.46%
Nov 25, 2025	84.360	84.360	84.360	82.540	2.20%
Nov 24, 2025	82.540	82.540	82.540	82.540	-0.55%
Nov 21, 2025	83.000	83.000	83.000	81.150	2.28%
Nov 20, 2025	81.150	81.150	83.150	81.150	-1.46%
Nov 19, 2025	82.350	82.350	83.150	82.350	-0.96%
Nov 18, 2025	83.150	83.150	83.780	82.560	0.71%
Nov 17, 2025	82.560	82.560	83.780	82.560	-1.46%
Nov 14, 2025	83.780	83.780	85.450	83.780	-0.61%
Nov 13, 2025	84.290	84.290	85.450	84.290	-1.36%
Nov 12, 2025	85.450	85.450	85.450	85.450	0.28%
Nov 11, 2025	85.210	85.210	85.210	84.640	0.67%
Nov 10, 2025	84.640	84.640	84.640	84.120	0.62%
Nov 07, 2025	84.120	84.120	84.120	82.810	1.58%
Nov 06, 2025	82.810	82.810	83.920	82.810	-1.32%
Nov 05, 2025	83.920	83.920	84.100	83.490	0.52%
Nov 04, 2025	83.490	83.490	84.100	83.490	-0.73%

Highest: 85.450

Lowest: 81.150

Difference: 4.300

Average: 83.860

Change %: 1.320

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