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Rydex Leisure Fund Class Investor (0P00002VLA)

US Funds

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96.650 +0.530 +0.55%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.83M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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 %
Nov 22, 2024	96.650	96.650	96.650	96.650	0.55%
Nov 21, 2024	96.120	96.120	96.120	96.120	0.87%
Nov 20, 2024	95.290	95.290	95.290	95.290	0.64%
Nov 19, 2024	94.680	94.680	94.680	94.680	0.23%
Nov 18, 2024	94.460	94.460	94.460	94.460	0.69%
Nov 15, 2024	93.810	93.810	93.810	93.810	-1.05%
Nov 14, 2024	94.810	94.810	94.810	94.810	-0.05%
Nov 13, 2024	94.860	94.860	94.860	94.860	0.14%
Nov 12, 2024	94.730	94.730	94.730	94.730	-0.28%
Nov 11, 2024	95.000	95.000	95.000	95.000	1.03%
Nov 08, 2024	94.030	94.030	94.030	94.030	-0.12%
Nov 07, 2024	94.140	94.140	94.140	94.140	0.68%
Nov 06, 2024	93.500	93.500	93.500	93.500	2.42%
Nov 05, 2024	91.290	91.290	91.290	91.290	1.01%
Nov 04, 2024	90.380	90.380	90.380	90.380	-0.15%
Nov 01, 2024	90.520	90.520	90.520	90.520	0.51%
Oct 31, 2024	90.060	90.060	90.060	90.060	-0.61%
Oct 29, 2024	90.610	90.610	90.610	90.610	0.28%
Oct 28, 2024	90.360	90.360	90.360	90.360	1.07%
Oct 25, 2024	89.400	89.400	89.400	89.400	0.10%
Oct 24, 2024	89.310	89.310	89.310	89.310	0.35%
Oct 23, 2024	89.000	89.000	89.000	89.000	-1.01%

Highest: 96.650

Lowest: 89.000

Difference: 7.650

Average: 92.864

Change %: 7.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Leisure Fun.	96.650	+0.530	+0.55%