RYLIX Fund Historical Price Quotes NMFQS:RYLIX
Consumer Cyclical | Rydex Funds
$99.28
↓
$-0.55 (-0.55%)
Last Updated: Feb 12, 2026
RYLIX Historical Data
You're viewing historical data for Rydex Leisure Fund Class Investor (RYLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $101.80 | $101.80 | $101.80 | $101.80 | 0 |
| 2025-12-24 | $101.90 | $101.90 | $101.90 | $101.90 | 0 |
| 2025-12-23 | $101.50 | $101.50 | $101.50 | $101.50 | 0 |
| 2025-12-22 | $102.04 | $102.04 | $102.04 | $102.04 | 0 |
| 2025-12-19 | $101.56 | $101.56 | $101.56 | $101.56 | 0 |
| 2025-12-18 | $101.20 | $101.20 | $101.20 | $101.20 | 0 |
| 2025-12-17 | $100.83 | $100.83 | $100.83 | $100.83 | 0 |
| 2025-12-16 | $100.86 | $100.86 | $100.86 | $100.86 | 0 |
| 2025-12-15 | $101.09 | $101.09 | $101.09 | $101.09 | 0 |
| 2025-12-12 | $100.60 | $100.60 | $100.60 | $100.60 | 0 |
| 2025-12-11 | $100.36 | $100.36 | $100.36 | $100.36 | 0 |
| 2025-12-10 | $99.16 | $99.16 | $99.16 | $99.16 | 0 |
| 2025-12-09 | $98.08 | $98.08 | $98.08 | $98.08 | 0 |
| 2025-12-08 | $97.81 | $97.81 | $97.81 | $97.81 | 0 |
| 2025-12-05 | $98.05 | $98.05 | $98.05 | $98.05 | 0 |
| 2025-12-04 | $97.83 | $97.83 | $97.83 | $97.83 | 0 |
| 2025-12-03 | $98.31 | $98.31 | $98.31 | $98.31 | 0 |
| 2025-12-02 | $98.34 | $98.34 | $98.34 | $98.34 | 0 |
| 2025-12-01 | $98.29 | $98.29 | $98.29 | $98.29 | 0 |
| 2025-11-28 | $98.37 | $98.37 | $98.37 | $98.37 | 0 |
| 2025-11-26 | $97.79 | $97.79 | $97.79 | $97.79 | 0 |
| 2025-11-25 | $97.34 | $97.34 | $97.34 | $97.34 | 0 |
| 2025-11-24 | $95.24 | $95.24 | $95.24 | $95.24 | 0 |
| 2025-11-21 | $95.78 | $95.78 | $95.78 | $95.78 | 0 |
| 2025-11-20 | $93.64 | $93.64 | $93.64 | $93.64 | 0 |
| 2025-11-19 | $95.02 | $95.02 | $95.02 | $95.02 | 0 |
| 2025-11-18 | $95.95 | $95.95 | $95.95 | $95.95 | 0 |
| 2025-11-17 | $95.27 | $95.27 | $95.27 | $95.27 | 0 |
| 2025-11-14 | $96.68 | $96.68 | $96.68 | $96.68 | 0 |
| 2025-11-13 | $97.26 | $97.26 | $97.26 | $97.26 | 0 |
| 2025-11-12 | $98.59 | $98.59 | $98.59 | $98.59 | 0 |
| 2025-11-11 | $98.32 | $98.32 | $98.32 | $98.32 | 0 |
| 2025-11-07 | $97.06 | $97.06 | $97.06 | $97.06 | 0 |
| 2025-11-06 | $95.55 | $95.55 | $95.55 | $95.55 | 0 |
| 2025-11-05 | $96.82 | $96.82 | $96.82 | $96.82 | 0 |
| 2025-11-04 | $96.32 | $96.32 | $96.32 | $96.32 | 0 |
| 2025-11-03 | $97.03 | $97.03 | $97.03 | $97.03 | 0 |
| 2025-10-31 | $97.62 | $97.62 | $97.62 | $97.62 | 0 |
| 2025-10-30 | $97.33 | $97.33 | $97.33 | $97.33 | 0 |
| 2025-10-29 | $98.93 | $98.93 | $98.93 | $98.93 | 0 |
| 2025-10-28 | $100.22 | $100.22 | $100.22 | $100.22 | 0 |
| 2025-10-27 | $101.61 | $101.61 | $101.61 | $101.61 | 0 |
| 2025-10-24 | $101.26 | $101.26 | $101.26 | $101.26 | 0 |
| 2025-10-23 | $101.64 | $101.64 | $101.64 | $101.64 | 0 |
| 2025-10-22 | $101.60 | $101.60 | $101.60 | $101.60 | 0 |
| 2025-10-21 | $102.65 | $102.65 | $102.65 | $102.65 | 0 |
| 2025-10-20 | $101.69 | $101.69 | $101.69 | $101.69 | 0 |
| 2025-10-17 | $100.92 | $100.92 | $100.92 | $100.92 | 0 |
| 2025-10-16 | $100.35 | $100.35 | $100.35 | $100.35 | 0 |
| 2025-10-15 | $101.52 | $101.52 | $101.52 | $101.52 | 0 |