Rydex Leisure Fund (RYLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
| Apr 24, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| Apr 23, 2024 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | - |
| Apr 22, 2024 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Apr 19, 2024 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
| Apr 18, 2024 | 59.59 | 59.59 | 59.59 | 59.59 | 59.59 | - |
| Apr 17, 2024 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | - |
| Apr 16, 2024 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
| Apr 15, 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Apr 12, 2024 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | - |
| Apr 11, 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| Apr 10, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Apr 09, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Apr 08, 2024 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | - |
| Apr 05, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Apr 04, 2024 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
| Apr 03, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
| Apr 02, 2024 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | - |
| Apr 01, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| Mar 28, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| Mar 27, 2024 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| Mar 26, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
| Mar 25, 2024 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | - |
| Mar 22, 2024 | 62.39 | 62.39 | 62.39 | 62.39 | 62.39 | - |
| Mar 21, 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| Mar 20, 2024 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | - |
| Mar 19, 2024 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| Mar 18, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | - |
| Mar 15, 2024 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | - |
| Mar 14, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Mar 13, 2024 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | - |
| Mar 12, 2024 | 62.53 | 62.53 | 62.53 | 62.53 | 62.53 | - |
| Mar 11, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| Mar 08, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
| Mar 07, 2024 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | - |
| Mar 06, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| Mar 05, 2024 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| Mar 04, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| Mar 01, 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| Feb 29, 2024 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | - |
| Feb 28, 2024 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | - |
| Feb 27, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | - |
| Feb 26, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| Feb 23, 2024 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | - |
| Feb 22, 2024 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
| Feb 21, 2024 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | - |
| Feb 20, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Feb 16, 2024 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| Feb 15, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | - |
| Feb 14, 2024 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | - |
| Feb 13, 2024 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | - |
| Feb 12, 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| Feb 09, 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Feb 08, 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| Feb 07, 2024 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | - |
| Feb 06, 2024 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | - |
| Feb 05, 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| Feb 02, 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
| Feb 01, 2024 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | - |
| Jan 31, 2024 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
| Jan 30, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| Jan 29, 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| Jan 26, 2024 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | - |
| Jan 25, 2024 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
| Jan 24, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| Jan 23, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| Jan 22, 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| Jan 19, 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| Jan 18, 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
| Jan 17, 2024 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | - |
| Jan 16, 2024 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | - |
| Jan 12, 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
| Jan 11, 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | - |
| Jan 10, 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| Jan 09, 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| Jan 08, 2024 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| Jan 05, 2024 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | - |
| Jan 04, 2024 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | - |
| Jan 03, 2024 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | - |
| Jan 02, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Dec 29, 2023 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | - |
| Dec 28, 2023 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
| Dec 27, 2023 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | - |
| Dec 26, 2023 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | - |
| Dec 22, 2023 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| Dec 21, 2023 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | - |
| Dec 20, 2023 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 | - |
| Dec 19, 2023 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | - |
| Dec 18, 2023 | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 | - |
| Dec 15, 2023 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Dec 14, 2023 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | - |
| Dec 13, 2023 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | - |
| Dec 12, 2023 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | - |
| Dec 12, 2023 | 0.045 Dividend | |||||
| Dec 11, 2023 | 58.58 | 58.58 | 58.58 | 58.58 | 58.53 | - |
| Dec 08, 2023 | 58.03 | 58.03 | 58.03 | 58.03 | 57.99 | - |
| Dec 07, 2023 | 57.61 | 57.61 | 57.61 | 57.61 | 57.57 | - |
| Dec 06, 2023 | 57.15 | 57.15 | 57.15 | 57.15 | 57.11 | - |
| Dec 05, 2023 | 57.21 | 57.21 | 57.21 | 57.21 | 57.17 | - |
| Dec 04, 2023 | 58.13 | 58.13 | 58.13 | 58.13 | 58.09 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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