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Rydex Leisure Fund Class A (RYLSX)

US Funds

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84.980 -0.240 -0.28%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.81M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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RYLSX Historical Data

Get free historical data for RYLSX fund. You'll find the end of day price of the Rydex Leisure Fund Class A 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 %
Nov 12, 2024	84.980	84.980	84.980	84.980	-0.28%
Nov 11, 2024	85.220	85.220	85.220	85.220	1.03%
Nov 08, 2024	84.350	84.350	84.350	84.350	-0.12%
Nov 07, 2024	84.450	84.450	84.450	84.450	0.68%
Nov 06, 2024	83.880	83.880	83.880	83.880	2.42%
Nov 05, 2024	81.900	81.900	81.900	81.900	1.01%
Nov 04, 2024	81.080	81.080	81.080	81.080	-0.16%
Nov 01, 2024	81.210	81.210	81.210	81.210	0.52%
Oct 31, 2024	80.790	80.790	80.790	80.790	-0.22%
Oct 30, 2024	80.970	80.970	80.970	80.970	-0.39%
Oct 29, 2024	81.290	81.290	81.290	81.290	0.27%
Oct 28, 2024	81.070	81.070	81.070	81.070	1.07%
Oct 25, 2024	80.210	80.210	80.210	80.210	0.10%
Oct 24, 2024	80.130	80.130	80.130	80.130	0.35%
Oct 23, 2024	79.850	79.850	79.850	79.850	-1.00%
Oct 22, 2024	80.660	80.660	80.660	80.660	0.52%
Oct 21, 2024	80.240	80.240	80.240	80.240	-0.68%
Oct 18, 2024	80.790	80.790	80.790	80.790	0.91%
Oct 17, 2024	80.060	80.060	80.060	80.060	-0.27%
Oct 16, 2024	80.280	80.280	80.280	80.280	0.59%
Oct 15, 2024	79.810	79.810	79.810	79.810	-0.21%
Oct 14, 2024	79.980	79.980	79.980	79.980	0.24%

Highest: 85.220

Lowest: 79.810

Difference: 5.410

Average: 81.509

Change %: 6.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Leisure Fun.	84.980	-0.240	-0.28%