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Rydex Leisure Fund H Class (RYLAX)

US Funds

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84.010 +0.450 +0.54%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 976.36K

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	84.010	84.010	84.010	84.010	0.54%
Nov 21, 2024	83.560	83.560	83.560	83.560	0.88%
Nov 20, 2024	82.830	82.830	82.830	82.830	0.63%
Nov 19, 2024	82.310	82.310	82.310	82.310	0.24%
Nov 18, 2024	82.110	82.110	82.110	82.110	0.69%
Nov 15, 2024	81.550	81.550	81.550	81.550	-1.06%
Nov 14, 2024	82.420	82.420	82.420	82.420	-0.06%
Nov 13, 2024	82.470	82.470	82.470	82.470	0.15%
Nov 12, 2024	82.350	82.350	82.350	82.350	-0.28%
Nov 11, 2024	82.580	82.580	82.580	82.580	1.03%
Nov 08, 2024	81.740	81.740	81.740	81.740	-0.12%
Nov 07, 2024	81.840	81.840	81.840	81.840	0.68%
Nov 06, 2024	81.290	81.290	81.290	81.290	2.42%
Nov 05, 2024	79.370	79.370	79.370	79.370	1.02%
Nov 04, 2024	78.570	78.570	78.570	78.570	-0.17%
Nov 01, 2024	78.700	78.700	78.700	78.700	0.51%
Oct 31, 2024	78.300	78.300	78.300	78.300	-0.22%
Oct 30, 2024	78.470	78.470	78.470	78.470	-0.39%
Oct 29, 2024	78.780	78.780	78.780	78.780	0.28%
Oct 28, 2024	78.560	78.560	78.560	78.560	1.07%
Oct 25, 2024	77.730	77.730	77.730	77.730	0.10%
Oct 24, 2024	77.650	77.650	77.650	77.650	0.35%
Oct 23, 2024	77.380	77.380	77.380	77.380	-1.01%

Highest: 84.010

Lowest: 77.380

Difference: 6.630

Average: 80.633

Change %: 7.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Leisure Fun.	84.010	+0.450	+0.54%