Rydex Leisure Fund Class Investor (RYLIX) NASDAQ

105.14

+0.53(+0.51%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 05, 2025	104.61	104.61	104.61	104.61	104.61
September 04, 2025	104.85	104.85	104.85	104.85	104.85
September 03, 2025	104.35	104.35	104.35	104.35	104.35
September 02, 2025	104.54	104.54	104.54	104.54	104.54
August 29, 2025	105.2	105.2	105.2	105.2	105.2
August 28, 2025	105.31	105.31	105.31	105.31	105.31
August 27, 2025	105.04	105.04	105.04	105.04	105.04
August 26, 2025	104.55	104.55	104.55	104.55	104.55
August 25, 2025	103.97	103.97	103.97	103.97	103.97
August 22, 2025	104.3	104.3	104.3	104.3	104.3
August 21, 2025	102.28	102.28	102.28	102.28	102.28
August 20, 2025	102.37	102.37	102.37	102.37	102.37
August 19, 2025	102.68	102.68	102.68	102.68	102.68
August 18, 2025	102.72	102.72	102.72	102.72	102.72
August 15, 2025	102.45	102.45	102.45	102.45	102.45
August 14, 2025	102.49	102.49	102.49	102.49	102.49
August 13, 2025	102.99	102.99	102.99	102.99	102.99
August 12, 2025	101.7	101.7	101.7	101.7	101.7
August 11, 2025	99.81	99.81	99.81	99.81	99.81
August 08, 2025	99.45	99.45	99.45	99.45	99.45
August 07, 2025	100.3	100.3	100.3	100.3	100.3
August 06, 2025	100.42	100.42	100.42	100.42	100.42
August 05, 2025	100.02	100.02	100.02	100.02	100.02
August 04, 2025	100.86	100.86	100.86	100.86	100.86
August 01, 2025	99.45	99.45	99.45	99.45	99.45
July 31, 2025	101.25	101.25	101.25	101.25	101.25
July 30, 2025	102.41	102.41	102.41	102.41	102.41
July 29, 2025	101.69	101.69	101.69	101.69	101.69
July 28, 2025	102.8	102.8	102.8	102.8	102.8
July 25, 2025	103.51	103.51	103.51	103.51	103.51
July 24, 2025	103.35	103.35	103.35	103.35	103.35
July 23, 2025	104.98	104.98	104.98	104.98	104.98
July 22, 2025	104.37	104.37	104.37	104.37	104.37
July 21, 2025	103.83	103.83	103.83	103.83	103.83
July 18, 2025	104.02	104.02	104.02	104.02	104.02
July 17, 2025	104.21	104.21	104.21	104.21	104.21
July 16, 2025	103.44	103.44	103.44	103.44	103.44
July 15, 2025	103.1	103.1	103.1	103.1	103.1
July 14, 2025	104.15	104.15	104.15	104.15	104.15
July 11, 2025	103.57	103.57	103.57	103.57	103.57
July 10, 2025	104.47	104.47	104.47	104.47	104.47
July 09, 2025	103.8	103.8	103.8	103.8	103.8
July 08, 2025	103.69	103.69	103.69	103.69	103.69
July 07, 2025	103.66	103.66	103.66	103.66	103.66
July 03, 2025	104.19	104.19	104.19	104.19	104.19
July 02, 2025	103.54	103.54	103.54	103.54	103.54
July 01, 2025	103.23	103.23	103.23	103.23	103.23
June 30, 2025	102.78	102.78	102.78	102.78	102.78
June 27, 2025	102.18	102.18	102.18	102.18	102.18
June 26, 2025	101.08	101.08	101.08	101.08	101.08
June 25, 2025	99.93	99.93	99.93	99.93	99.93
June 24, 2025	99.5	99.5	99.5	99.5	99.5
June 23, 2025	99.5	99.5	99.5	99.5	99.5
June 20, 2025	98.53	98.53	98.53	98.53	98.53
June 18, 2025	98.24	98.24	98.24	98.24	98.24
June 17, 2025	97.97	97.97	97.97	97.97	97.97
June 16, 2025	98.91	98.91	98.91	98.91	98.91
June 13, 2025	97.18	97.18	97.18	97.18	97.18
June 12, 2025	98.73	98.73	98.73	98.73	98.73
June 11, 2025	99.11	99.11	99.11	99.11	99.11