Rydex Leisure Fund Class Investor (RYLIX) NASDAQ

93.83

+0.71(+0.76%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	93.12	93.12	93.12	93.12	93.12	0
April 01, 2026	93.03	93.03	93.03	93.03	93.03	0
March 31, 2026	90.98	90.98	90.98	90.98	90.98	0
March 30, 2026	90.66	90.66	90.66	90.66	90.66	0
March 27, 2026	92.39	92.39	92.39	92.39	92.39	0
March 26, 2026	93.4	93.4	93.4	93.4	93.4	0
March 25, 2026	93.1	93.1	93.1	93.1	93.1	0
March 24, 2026	93.78	93.78	93.78	93.78	93.78	0
March 23, 2026	92.55	92.55	92.55	92.55	92.55	0
March 20, 2026	93.77	93.77	93.77	93.77	93.77	0
March 19, 2026	93.77	93.77	93.77	93.77	93.77	0
March 18, 2026	95.94	95.94	95.94	95.94	95.94	0
March 17, 2026	95.45	95.45	95.45	95.45	95.45	0
March 16, 2026	94.5	94.5	94.5	94.5	94.5	0
March 13, 2026	94.33	94.33	94.33	94.33	94.33	0
March 12, 2026	96	96	96	96	96	0
March 11, 2026	96.36	96.36	96.36	96.36	96.36	0
March 10, 2026	97.38	97.38	97.38	97.38	97.38	0
March 09, 2026	97.38	97.38	97.38	97.38	97.38	0
March 06, 2026	97.16	97.16	97.16	97.16	97.16	0
March 05, 2026	98.49	98.49	98.49	98.49	98.49	0
March 04, 2026	98.59	98.59	98.59	98.59	98.59	0
March 03, 2026	98.6	98.6	98.6	98.6	98.6	0
March 02, 2026	99.08	99.08	99.08	99.08	99.08	0
February 27, 2026	100.3	100.3	100.3	100.3	100.3	0
February 26, 2026	99.96	99.96	99.96	99.96	99.96	0
February 25, 2026	98.2	98.2	98.2	98.2	98.2	0
February 24, 2026	97.73	97.73	97.73	97.73	97.73	0
February 23, 2026	96.62	96.62	96.62	96.62	96.62	0
February 20, 2026	98.43	98.43	0	98.43	98.43	0
February 19, 2026	98.03	98.03	0	98.03	98.03	0
February 18, 2026	98.75	98.75	0	98.75	98.75	0
February 17, 2026	97.57	97.57	0	97.57	97.57	0
February 13, 2026	96.91	96.91	0	96.91	96.91	0
February 12, 2026	97.29	97.29	0	97.29	97.29	0
February 11, 2026	99.54	99.54	0	99.54	99.54	0
February 10, 2026	100.56	100.56	0	100.56	100.56	0
February 09, 2026	99.69	99.69	0	99.69	99.69	0
February 06, 2026	99.66	99.66	0	99.66	99.66	0
February 05, 2026	97.65	97.65	0	97.65	97.65	0
February 04, 2026	99.07	99.07	0	99.07	99.07	0
February 03, 2026	98.12	98.12	0	98.12	98.12	0
February 02, 2026	99.5	99.5	0	99.5	99.5	0
January 30, 2026	98.91	98.91	0	98.91	98.91	0
January 29, 2026	99.79	99.79	0	99.79	99.79	0
January 28, 2026	99.28	99.28	0	99.28	99.28	0
January 27, 2026	99.83	99.83	0	99.83	99.83	0
January 26, 2026	100.29	100.29	0	100.29	100.29	0
January 23, 2026	100.54	100.54	0	100.54	100.54	0
January 22, 2026	100.5	100.5	0	100.5	100.5	0
January 21, 2026	100.29	100.29	0	100.29	100.29	0
January 20, 2026	99.55	99.55	0	99.55	99.55	0
January 16, 2026	101.3	101.3	0	101.3	101.3	0
January 15, 2026	102.37	102.37	0	102.37	102.37	0
January 14, 2026	102.26	102.26	0	102.26	102.26	0
January 13, 2026	102.64	102.64	0	102.64	102.64	0
January 12, 2026	102.64	102.64	0	102.64	102.64	0
January 09, 2026	102.48	102.48	0	102.48	102.48	0
January 08, 2026	102.33	102.33	0	102.33	102.33	0
January 07, 2026	101.21	101.21	0	101.21	101.21	0