Rydex Leisure Fund Class C ( RYLCX) - Price History
Monthly price history for RYLCX (Rydex Leisure Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $74.44 | $74.44 |
| July 2026 | $73.43 | $73.43 |
| June 2026 | $72.11 | $72.11 |
| May 2026 | $71 | $71 |
| April 2026 | $71.32 | $71.32 |
| March 2026 | $68.83 | $68.83 |
| February 2026 | $74.27 | $74.27 |
| January 2026 | $73.31 | $73.31 |
| December 2025 | $74.60 | $74.60 |
| November 2025 | $73 | $73.05 |
| October 2025 | $72.50 | $72.55 |
| September 2025 | $76.97 | $77.03 |
| August 2025 | $78.25 | $78.31 |
| July 2025 | $75.38 | $75.44 |
| June 2025 | $76.58 | $76.64 |
| May 2025 | $72.40 | $72.45 |
| April 2025 | $67.94 | $67.99 |
| March 2025 | $67.81 | $67.86 |
| February 2025 | $72.51 | $72.56 |
| January 2025 | $71.19 | $71.24 |
| December 2024 | $69.13 | $69.18 |
| November 2024 | $73 | $73.45 |
| October 2024 | $67.27 | $67.69 |
| September 2024 | $66.04 | $66.45 |
| August 2024 | $62.75 | $63.14 |
| July 2024 | $61.47 | $61.85 |
| June 2024 | $60.97 | $61.35 |
| May 2024 | $60.08 | $60.46 |
| April 2024 | $59.41 | $59.78 |
| March 2024 | $62.74 | $63.13 |
| February 2024 | $61.23 | $61.61 |
| January 2024 | $59.37 | $59.74 |
| December 2023 | $59.68 | $60.05 |
| November 2023 | $56.70 | $57.10 |
| October 2023 | $52.26 | $52.63 |
| September 2023 | $54.46 | $54.84 |
| August 2023 | $57.29 | $57.69 |
| July 2023 | $60.83 | $61.26 |
| June 2023 | $57.78 | $58.18 |
| May 2023 | $53.37 | $53.74 |
| April 2023 | $55.84 | $56.23 |
| March 2023 | $55.31 | $55.70 |
| February 2023 | $54.36 | $54.74 |
| January 2023 | $56.02 | $56.41 |
| December 2022 | $49.07 | $49.41 |
| November 2022 | $52.93 | $53.30 |
| October 2022 | $49.60 | $49.95 |
| September 2022 | $45.11 | $45.43 |
| August 2022 | $50.59 | $50.94 |
| July 2022 | $51.85 | $52.21 |
| June 2022 | $47.64 | $47.97 |
| May 2022 | $53.86 | $54.24 |
| April 2022 | $54.96 | $55.34 |
| March 2022 | $61.51 | $61.94 |
| February 2022 | $63.09 | $63.53 |
| January 2022 | $63.07 | $63.51 |
| December 2021 | $67.86 | $68.34 |
| November 2021 | $60.81 | $71.72 |
| October 2021 | $65.70 | $77.49 |
| September 2021 | $64.96 | $76.62 |
| August 2021 | $67.64 | $79.78 |
| July 2021 | $66.80 | $78.79 |
| June 2021 | $70.01 | $82.57 |
| May 2021 | $70.07 | $82.64 |
| April 2021 | $70.19 | $82.78 |
| March 2021 | $67.84 | $80.01 |
| February 2021 | $68.06 | $80.27 |
| January 2021 | $62.36 | $73.55 |
| December 2020 | $62.59 | $73.82 |
| November 2020 | $58.51 | $69.01 |
| October 2020 | $49.96 | $58.93 |
| September 2020 | $51.41 | $60.63 |
| August 2020 | $52.57 | $62 |
| July 2020 | $47.64 | $56.19 |
| June 2020 | $45.18 | $53.29 |
| May 2020 | $44.65 | $52.66 |
| April 2020 | $41.66 | $49.14 |
| March 2020 | $35.98 | $42.44 |
| February 2020 | $46.17 | $54.45 |
| January 2020 | $51 | $60.15 |
| December 2019 | $52.14 | $61.49 |
| November 2019 | $50.41 | $59.64 |
| October 2019 | $48.47 | $57.35 |
| September 2019 | $47.79 | $56.54 |
| August 2019 | $48.19 | $57.02 |
| July 2019 | $49.48 | $58.55 |
| June 2019 | $49.17 | $58.18 |
| May 2019 | $46.48 | $55 |
| April 2019 | $49.76 | $58.88 |
| March 2019 | $47.18 | $55.82 |
| February 2019 | $46.74 | $55.30 |
| January 2019 | $44.98 | $53.22 |
| December 2018 | $40.54 | $47.97 |
| November 2018 | $41.57 | $58.58 |
| October 2018 | $41.05 | $57.85 |
| September 2018 | $44.21 | $62.30 |
| August 2018 | $43.55 | $61.38 |
| July 2018 | $43.31 | $61.03 |
| June 2018 | $43.09 | $60.72 |
| May 2018 | $42.02 | $59.22 |
| April 2018 | $41.80 | $58.91 |
| March 2018 | $41.98 | $59.16 |
| February 2018 | $42.92 | $60.49 |
| January 2018 | $45.21 | $63.72 |
| December 2017 | $43.29 | $61.01 |
| November 2017 | $40.22 | $64.07 |
| October 2017 | $38.79 | $61.79 |
| September 2017 | $38.94 | $62.02 |
| August 2017 | $38.78 | $61.77 |
| July 2017 | $39.15 | $62.36 |
| June 2017 | $38.97 | $62.07 |
| May 2017 | $39.30 | $62.60 |
| April 2017 | $38.64 | $61.54 |
| March 2017 | $37.81 | $60.22 |
| February 2017 | $36.78 | $58.59 |
| January 2017 | $35.95 | $57.26 |
| December 2016 | $34.52 | $54.99 |
| November 2016 | $34.34 | $54.70 |
| October 2016 | $32.93 | $52.76 |
| September 2016 | $33.26 | $53.29 |
| August 2016 | $33.19 | $53.17 |
| July 2016 | $33.54 | $53.74 |
| June 2016 | $32.66 | $52.33 |
| May 2016 | $32.76 | $52.48 |
| April 2016 | $32.59 | $52.21 |
| March 2016 | $32.86 | $52.65 |
| February 2016 | $30.90 | $49.50 |
| January 2016 | $30.60 | $49.03 |
| December 2015 | $31.75 | $50.87 |
| November 2015 | $32.49 | $52.05 |
| October 2015 | $33.06 | $53.52 |
| September 2015 | $30.67 | $49.64 |
| August 2015 | $31.22 | $50.53 |
| July 2015 | $34.13 | $55.24 |
| June 2015 | $33.03 | $53.47 |
| May 2015 | $33.15 | $53.66 |
| April 2015 | $32.60 | $52.76 |
| March 2015 | $32.57 | $52.72 |
| February 2015 | $33.06 | $53.52 |
| January 2015 | $31.04 | $50.24 |
| December 2014 | $31.76 | $51.41 |
| November 2014 | $32.13 | $52.01 |
| October 2014 | $30.12 | $51.06 |
| September 2014 | $29.40 | $49.84 |
| August 2014 | $29.96 | $50.79 |
| July 2014 | $29.28 | $49.63 |
| June 2014 | $30.03 | $50.91 |
| May 2014 | $29.38 | $49.80 |
| April 2014 | $28.61 | $48.50 |
| March 2014 | $28.94 | $49.07 |
| February 2014 | $29.27 | $49.62 |
| January 2014 | $27.75 | $47.05 |
| December 2013 | $29.14 | $49.40 |
| November 2013 | $28.09 | $47.62 |
| October 2013 | $27.69 | $47.21 |
| September 2013 | $26.51 | $45.19 |
| August 2013 | $25.01 | $42.64 |
| July 2013 | $25.61 | $43.66 |
| June 2013 | $24.29 | $41.41 |
| May 2013 | $24.21 | $41.28 |
| April 2013 | $23.92 | $40.78 |
| March 2013 | $23.42 | $39.92 |
| February 2013 | $22.09 | $37.66 |
| January 2013 | $21.77 | $37.12 |
| December 2012 | $20.60 | $35.12 |
| November 2012 | $20.32 | $34.65 |
| October 2012 | $19.96 | $34.07 |
| September 2012 | $20.16 | $34.40 |
| August 2012 | $19.48 | $33.25 |
| July 2012 | $18.92 | $32.28 |
| June 2012 | $19.19 | $32.75 |
| May 2012 | $18.42 | $31.43 |
| April 2012 | $19.47 | $33.23 |
| March 2012 | $19.43 | $33.15 |
| February 2012 | $18.76 | $32.01 |
| January 2012 | $17.80 | $30.37 |
| December 2011 | $17.14 | $29.24 |
| November 2011 | $16.93 | $28.89 |
| October 2011 | $16.88 | $28.80 |
| September 2011 | $14.93 | $25.48 |
| August 2011 | $16.64 | $28.39 |
| July 2011 | $17.74 | $30.28 |
| June 2011 | $18.31 | $31.24 |
| May 2011 | $18.58 | $31.71 |
| April 2011 | $18.41 | $31.42 |
| March 2011 | $17.79 | $30.36 |
| February 2011 | $17.82 | $30.41 |
| January 2011 | $16.82 | $28.71 |
| December 2010 | $16.90 | $28.83 |
| November 2010 | $16.26 | $27.74 |
| October 2010 | $16.14 | $27.55 |
| September 2010 | $14.98 | $25.57 |
| August 2010 | $13.61 | $23.23 |
| July 2010 | $14.32 | $24.44 |
| June 2010 | $13.16 | $22.45 |
| May 2010 | $14.50 | $24.74 |
| April 2010 | $15.72 | $26.83 |
| March 2010 | $14.76 | $25.19 |
| February 2010 | $13.44 | $22.94 |
| January 2010 | $12.83 | $21.90 |
| December 2009 | $13.11 | $22.37 |
| November 2009 | $12.52 | $21.36 |
| October 2009 | $11.70 | $19.96 |
| September 2009 | $12.50 | $21.33 |
| August 2009 | $11.70 | $19.97 |
| July 2009 | $11.11 | $18.96 |
| June 2009 | $10.38 | $17.71 |
| May 2009 | $10.71 | $18.28 |
| April 2009 | $10.14 | $17.30 |
| March 2009 | $8.36 | $14.26 |
| February 2009 | $7.51 | $12.81 |
| January 2009 | $8.42 | $14.36 |
| December 2008 | $9.76 | $16.65 |
| November 2008 | $8.87 | $15.14 |
| October 2008 | $10.70 | $18.25 |
| September 2008 | $13.92 | $23.76 |
| August 2008 | $15.82 | $26.99 |
| July 2008 | $15.09 | $25.75 |
| June 2008 | $15.21 | $25.96 |
| May 2008 | $17.71 | $30.22 |
| April 2008 | $17.66 | $30.13 |
| March 2008 | $17.38 | $29.66 |
| February 2008 | $17.50 | $29.86 |
| January 2008 | $18.11 | $30.91 |
| December 2007 | $19.42 | $33.14 |
| November 2007 | $19.99 | $34.11 |
| October 2007 | $21.40 | $36.51 |
| September 2007 | $20.86 | $35.59 |
| August 2007 | $20.05 | $34.21 |
| July 2007 | $19.47 | $33.22 |
| June 2007 | $20.06 | $34.24 |
| May 2007 | $20.73 | $35.37 |
| April 2007 | $20.14 | $34.36 |
| March 2007 | $19.84 | $33.86 |
| February 2007 | $19.80 | $33.78 |
| January 2007 | $20.29 | $34.62 |
| December 2006 | $19.80 | $33.79 |
| November 2006 | $19.40 | $33.11 |
| October 2006 | $18.73 | $31.96 |
| September 2006 | $17.64 | $30.10 |
| August 2006 | $16.69 | $28.48 |
| July 2006 | $16.21 | $27.66 |
| June 2006 | $17.48 | $29.83 |
| May 2006 | $17.62 | $30.07 |
| April 2006 | $18.30 | $31.22 |
| March 2006 | $18.20 | $31.05 |
| February 2006 | $17.46 | $29.80 |
| January 2006 | $17.29 | $29.50 |
| December 2005 | $16.48 | $28.12 |
| November 2005 | $16.58 | $28.29 |
| October 2005 | $15.84 | $27.03 |
| September 2005 | $16.06 | $27.41 |
| August 2005 | $16.48 | $28.12 |
| July 2005 | $17.12 | $29.22 |
| June 2005 | $16.77 | $28.62 |
| May 2005 | $17.02 | $29.04 |
| April 2005 | $16.29 | $27.80 |
| March 2005 | $17.22 | $29.39 |
| February 2005 | $17.19 | $29.34 |
| January 2005 | $17.22 | $29.39 |
| December 2004 | $17.57 | $29.98 |
| November 2004 | $16.42 | $28.02 |
| October 2004 | $15.36 | $26.22 |
| September 2004 | $15.09 | $25.75 |
| August 2004 | $14.40 | $24.57 |
| July 2004 | $14.61 | $24.93 |
| June 2004 | $15.19 | $25.92 |
| May 2004 | $14.98 | $25.56 |
| April 2004 | $15.15 | $25.85 |
| March 2004 | $15.78 | $26.93 |
| February 2004 | $15.55 | $26.53 |
| January 2004 | $14.84 | $25.32 |
| December 2003 | $14.41 | $24.59 |
| November 2003 | $14.08 | $24.03 |
| October 2003 | $13.74 | $23.44 |
| September 2003 | $12.74 | $21.74 |
| August 2003 | $12.90 | $22.02 |
| July 2003 | $12.58 | $21.47 |
| June 2003 | $12.20 | $20.81 |
RYLCX
Price: $74.44
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 0.08%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3