Stock listing
NASDAQ:RYLIX Rydex Series Trust Leisure Fund Investor Class Mutual Fund
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Share price · NASDAQ:RYLIX
$97.01 USD +1.25 (+1.3%)
Close on Oct 20, 2026
- Day range
- $97.01 – $97.01 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RYLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $97.01 | +1.25 | +1.3% | $97.01 | $97.01 | $97.01 | 0 | |
| $95.76 | -0.03 | 0.0% | $95.76 | $95.76 | $95.76 | 0 | |
| $95.79 | -0.27 | -0.3% | $95.79 | $95.79 | $95.79 | 0 | |
| $96.06 | +2.54 | +2.7% | $96.06 | $96.06 | $96.06 | 0 | |
| $93.52 | -0.15 | -0.2% | $93.52 | $93.52 | $93.52 | 0 | |
| $93.67 | +0.22 | +0.2% | $93.67 | $93.67 | $93.67 | 0 | |
| $93.45 | +0.05 | +0.1% | $93.45 | $93.45 | $93.45 | 0 | |
| $93.40 | +0.14 | +0.2% | $93.40 | $93.40 | $93.40 | 0 | |
| $93.26 | +1.56 | +1.7% | $93.26 | $93.26 | $93.26 | 0 | |
| $91.70 | -0.24 | -0.3% | $91.70 | $91.70 | $91.70 | 0 | |
| $91.94 | +0.58 | +0.6% | $91.94 | $91.94 | $91.94 | 0 | |
| $91.36 | +0.38 | +0.4% | $91.36 | $91.36 | $91.36 | 0 | |
| $90.98 | +0.37 | +0.4% | $90.98 | $90.98 | $90.98 | 0 | |
| $90.61 | -0.35 | -0.4% | $90.61 | $90.61 | $90.61 | 0 | |
| $90.96 | -0.42 | -0.5% | $90.96 | $90.96 | $90.96 | 0 | |
| $91.38 | +0.14 | +0.2% | $91.38 | $91.38 | $91.38 | 0 | |
| $91.24 | -0.48 | -0.5% | $91.24 | $91.24 | $91.24 | 0 | |
| $91.72 | +0.07 | +0.1% | $91.72 | $91.72 | $91.72 | 0 | |
| $91.65 | -0.09 | -0.1% | $91.65 | $91.65 | $91.65 | 0 | |
| $91.74 | -1.14 | -1.2% | $91.74 | $91.74 | $91.74 | 0 | |
| $92.88 | -0.54 | -0.6% | $92.88 | $92.88 | $92.88 | 0 | |
| $93.42 | +0.75 | +0.8% | $93.42 | $93.42 | $93.42 | 0 | |
| $92.67 | -0.93 | -1.0% | $92.67 | $92.67 | $92.67 | 0 | |
| $93.60 | -0.97 | -1.0% | $93.60 | $93.60 | $93.60 | 0 | |
| $94.57 | -0.73 | -0.8% | $94.57 | $94.57 | $94.57 | 0 | |
| $95.30 | -1.88 | -1.9% | $95.30 | $95.30 | $95.30 | 0 | |
| $97.18 | +1.48 | +1.5% | $97.18 | $97.18 | $97.18 | 0 | |
| $95.70 | +0.67 | +0.7% | $95.70 | $95.70 | $95.70 | 0 | |
| $95.03 | +0.19 | +0.2% | $95.03 | $95.03 | $95.03 | 0 | |
| $94.84 | -1.78 | -1.8% | $94.84 | $94.84 | $94.84 | 0 | |
| $96.62 | -1.48 | -1.5% | $96.62 | $96.62 | $96.62 | 0 | |
| $98.10 | -1.17 | -1.2% | $98.10 | $98.10 | $98.10 | 0 | |
| $99.27 | -0.39 | -0.4% | $99.27 | $99.27 | $99.27 | 0 | |
| $99.66 | +1.30 | +1.3% | $99.66 | $99.66 | $99.66 | 0 | |
| $98.36 | -1.22 | -1.2% | $98.36 | $98.36 | $98.36 | 0 | |
| $99.58 | -1.63 | -1.6% | $99.58 | $99.58 | $99.58 | 0 | |
| $101.21 | +1.00 | +1.0% | $101.21 | $101.21 | $101.21 | 0 | |
| $100.21 | -1.94 | -1.9% | $100.21 | $100.21 | $100.21 | 0 | |
| $102.15 | -0.67 | -0.7% | $102.15 | $102.15 | $102.15 | 0 | |
| $102.82 | +0.10 | +0.1% | $102.82 | $102.82 | $102.82 | 0 | |
| $102.72 | +0.90 | +0.9% | $102.72 | $102.72 | $102.72 | 0 | |
| $101.82 | +0.83 | +0.8% | $101.82 | $101.82 | $101.82 | 0 | |
| $100.99 | -0.41 | -0.4% | $100.99 | $100.99 | $100.99 | 0 | |
| $101.40 | +1.31 | +1.3% | $101.40 | $101.40 | $101.40 | 0 | |
| $100.09 | +0.08 | +0.1% | $100.09 | $100.09 | $100.09 | 0 | |
| $100.01 | -1.85 | -1.8% | $100.01 | $100.01 | $100.01 | 0 | |
| $101.86 | +0.57 | +0.6% | $101.86 | $101.86 | $101.86 | 0 | |
| $101.29 | +1.01 | +1.0% | $101.29 | $101.29 | $101.29 | 0 | |
| $100.28 | +0.42 | +0.4% | $100.28 | $100.28 | $100.28 | 0 | |
| $99.86 | +0.12 | +0.1% | $99.86 | $99.86 | $99.86 | 0 | |
| $99.74 | -0.66 | -0.7% | $99.74 | $99.74 | $99.74 | 0 | |
| $100.40 | +1.00 | +1.0% | $100.40 | $100.40 | $100.40 | 0 | |
| $99.40 | -0.47 | -0.5% | $99.40 | $99.40 | $99.40 | 0 | |
| $99.87 | +0.73 | +0.7% | $99.87 | $99.87 | $99.87 | 0 | |
| $99.14 | +0.35 | +0.4% | $99.14 | $99.14 | $99.14 | 0 | |
| $98.79 | +0.22 | +0.2% | $98.79 | $98.79 | $98.79 | 0 | |
| $98.57 | -0.99 | -1.0% | $98.57 | $98.57 | $98.57 | 0 | |
| $99.56 | -1.14 | -1.1% | $99.56 | $99.56 | $99.56 | 0 | |
| $100.70 | +0.61 | +0.6% | $100.70 | $100.70 | $100.70 | 0 | |
| $100.09 | +2.32 | +2.4% | $100.09 | $100.09 | $100.09 | 0 | |
| $97.77 | +2.24 | +2.3% | $97.77 | $97.77 | $97.77 | 0 | |
| $95.53 | +0.93 | +1.0% | $95.53 | $95.53 | $95.53 | 0 | |
| $94.60 | -1.44 | -1.5% | $94.60 | $94.60 | $94.60 | 0 | |
| $96.04 | -0.82 | -0.8% | $96.04 | $96.04 | $96.04 | 0 | |
| $96.86 | -0.38 | -0.4% | $96.86 | $96.86 | $96.86 | 0 | |
| $97.24 | -0.15 | -0.2% | $97.24 | $97.24 | $97.24 | 0 |
- Ticker
- NASDAQ:RYLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Rydex Series Trust Leisure Fund Investor Class on 6ix
- What it is
- Mutual fund
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