Rydex Leisure Inv ( RYLIX) - Price History
Monthly price history for RYLIX (Rydex Leisure Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $100.99 | $100.99 |
| July 2026 | $98.57 | $98.57 |
| June 2026 | $97.70 | $97.70 |
| May 2026 | $96.11 | $96.11 |
| April 2026 | $96.47 | $96.47 |
| March 2026 | $93.03 | $93.03 |
| February 2026 | $100.30 | $100.30 |
| January 2026 | $98.91 | $98.91 |
| December 2025 | $100.57 | $100.57 |
| November 2025 | $98.32 | $98.37 |
| October 2025 | $97.57 | $97.62 |
| September 2025 | $103.49 | $103.55 |
| August 2025 | $105.14 | $105.20 |
| July 2025 | $101.19 | $101.25 |
| June 2025 | $102.72 | $102.78 |
| May 2025 | $97.02 | $97.07 |
| April 2025 | $90.97 | $91.02 |
| March 2025 | $90.72 | $90.77 |
| February 2025 | $96.94 | $96.99 |
| January 2025 | $95.10 | $95.15 |
| December 2024 | $92.28 | $92.33 |
| November 2024 | $97.35 | $97.80 |
| October 2024 | $89.64 | $90.06 |
| September 2024 | $87.92 | $88.33 |
| August 2024 | $83.48 | $83.87 |
| July 2024 | $81.69 | $82.07 |
| June 2024 | $80.96 | $81.34 |
| May 2024 | $79.74 | $80.11 |
| April 2024 | $78.76 | $79.13 |
| March 2024 | $83.11 | $83.50 |
| February 2024 | $81.04 | $81.42 |
| January 2024 | $78.51 | $78.88 |
| December 2023 | $78.85 | $79.22 |
| November 2023 | $74.87 | $75.26 |
| October 2023 | $68.94 | $69.30 |
| September 2023 | $71.77 | $72.15 |
| August 2023 | $75.44 | $75.84 |
| July 2023 | $80.05 | $80.47 |
| June 2023 | $75.96 | $76.36 |
| May 2023 | $70.10 | $70.47 |
| April 2023 | $73.28 | $73.67 |
| March 2023 | $72.54 | $72.92 |
| February 2023 | $71.23 | $71.60 |
| January 2023 | $73.34 | $73.72 |
| December 2022 | $64.18 | $64.52 |
| November 2022 | $69.18 | $69.54 |
| October 2022 | $64.78 | $65.12 |
| September 2022 | $58.87 | $59.18 |
| August 2022 | $65.94 | $66.29 |
| July 2022 | $67.52 | $67.88 |
| June 2022 | $62 | $62.33 |
| May 2022 | $70.04 | $70.41 |
| April 2022 | $71.40 | $71.78 |
| March 2022 | $79.85 | $80.27 |
| February 2022 | $81.84 | $82.27 |
| January 2022 | $81.74 | $82.17 |
| December 2021 | $87.90 | $88.36 |
| November 2021 | $80.19 | $91.09 |
| October 2021 | $86.56 | $98.33 |
| September 2021 | $85.51 | $97.14 |
| August 2021 | $88.96 | $101.06 |
| July 2021 | $87.79 | $99.73 |
| June 2021 | $91.92 | $104.42 |
| May 2021 | $91.93 | $104.43 |
| April 2021 | $92 | $104.51 |
| March 2021 | $88.86 | $100.94 |
| February 2021 | $89.07 | $101.18 |
| January 2021 | $81.54 | $92.63 |
| December 2020 | $81.79 | $92.91 |
| November 2020 | $76.39 | $86.78 |
| October 2020 | $65.18 | $74.04 |
| September 2020 | $67 | $76.11 |
| August 2020 | $68.46 | $77.77 |
| July 2020 | $62 | $70.43 |
| June 2020 | $58.74 | $66.73 |
| May 2020 | $58 | $65.89 |
| April 2020 | $54.08 | $61.43 |
| March 2020 | $46.66 | $53.01 |
| February 2020 | $59.82 | $67.96 |
| January 2020 | $66.03 | $75.01 |
| December 2019 | $67.45 | $76.62 |
| November 2019 | $65.15 | $74.20 |
| October 2019 | $62.60 | $71.29 |
| September 2019 | $61.66 | $70.22 |
| August 2019 | $62.13 | $70.76 |
| July 2019 | $63.74 | $72.59 |
| June 2019 | $63.28 | $72.07 |
| May 2019 | $59.78 | $68.08 |
| April 2019 | $63.94 | $72.82 |
| March 2019 | $60.57 | $68.98 |
| February 2019 | $59.94 | $68.27 |
| January 2019 | $57.65 | $65.66 |
| December 2018 | $51.93 | $59.14 |
| November 2018 | $54.10 | $71.01 |
| October 2018 | $53.38 | $70.07 |
| September 2018 | $57.44 | $75.39 |
| August 2018 | $56.55 | $74.22 |
| July 2018 | $56.16 | $73.72 |
| June 2018 | $55.84 | $73.30 |
| May 2018 | $54.41 | $71.42 |
| April 2018 | $54.08 | $70.98 |
| March 2018 | $54.27 | $71.23 |
| February 2018 | $55.44 | $72.77 |
| January 2018 | $58.35 | $76.59 |
| December 2017 | $55.83 | $73.28 |
| November 2017 | $52.27 | $75.99 |
| October 2017 | $50.36 | $73.22 |
| September 2017 | $50.52 | $73.44 |
| August 2017 | $50.26 | $73.07 |
| July 2017 | $50.70 | $73.71 |
| June 2017 | $50.43 | $73.32 |
| May 2017 | $50.81 | $73.87 |
| April 2017 | $49.92 | $72.57 |
| March 2017 | $48.80 | $70.95 |
| February 2017 | $47.45 | $68.98 |
| January 2017 | $46.33 | $67.35 |
| December 2016 | $44.46 | $64.63 |
| November 2016 | $44.18 | $64.23 |
| October 2016 | $42.33 | $61.85 |
| September 2016 | $42.72 | $62.42 |
| August 2016 | $42.59 | $62.22 |
| July 2016 | $43.01 | $62.84 |
| June 2016 | $41.85 | $61.14 |
| May 2016 | $41.93 | $61.26 |
| April 2016 | $41.68 | $60.90 |
| March 2016 | $42 | $61.36 |
| February 2016 | $39.45 | $57.64 |
| January 2016 | $39.04 | $57.04 |
| December 2015 | $40.48 | $59.14 |
| November 2015 | $41.38 | $60.46 |
| October 2015 | $42.09 | $62.04 |
| September 2015 | $39.01 | $57.50 |
| August 2015 | $39.68 | $58.49 |
| July 2015 | $43.34 | $63.88 |
| June 2015 | $41.91 | $61.78 |
| May 2015 | $42.02 | $61.94 |
| April 2015 | $41.28 | $60.85 |
| March 2015 | $41.22 | $60.75 |
| February 2015 | $41.81 | $61.62 |
| January 2015 | $39.21 | $57.80 |
| December 2014 | $40.10 | $59.10 |
| November 2014 | $40.52 | $59.73 |
| October 2014 | $38.07 | $58.42 |
| September 2014 | $37.13 | $56.98 |
| August 2014 | $37.80 | $58 |
| July 2014 | $36.91 | $56.64 |
| June 2014 | $37.82 | $58.04 |
| May 2014 | $36.97 | $56.73 |
| April 2014 | $35.97 | $55.20 |
| March 2014 | $36.37 | $55.81 |
| February 2014 | $36.75 | $56.39 |
| January 2014 | $34.82 | $53.43 |
| December 2013 | $36.52 | $56.04 |
| November 2013 | $35.18 | $53.99 |
| October 2013 | $34.65 | $53.44 |
| September 2013 | $33.14 | $51.11 |
| August 2013 | $31.25 | $48.19 |
| July 2013 | $31.96 | $49.29 |
| June 2013 | $30.29 | $46.72 |
| May 2013 | $30.18 | $46.54 |
| April 2013 | $29.78 | $45.93 |
| March 2013 | $29.13 | $44.93 |
| February 2013 | $27.45 | $42.34 |
| January 2013 | $27.04 | $41.70 |
| December 2012 | $25.57 | $39.43 |
| November 2012 | $25.20 | $38.87 |
| October 2012 | $24.74 | $38.18 |
| September 2012 | $24.96 | $38.52 |
| August 2012 | $24.10 | $37.20 |
| July 2012 | $23.38 | $36.08 |
| June 2012 | $23.70 | $36.58 |
| May 2012 | $22.73 | $35.08 |
| April 2012 | $24 | $37.05 |
| March 2012 | $23.93 | $36.94 |
| February 2012 | $23.08 | $35.63 |
| January 2012 | $21.88 | $33.77 |
| December 2011 | $21.06 | $32.50 |
| November 2011 | $20.78 | $32.08 |
| October 2011 | $20.71 | $31.96 |
| September 2011 | $18.30 | $28.25 |
| August 2011 | $20.38 | $31.45 |
| July 2011 | $21.72 | $33.52 |
| June 2011 | $22.38 | $34.55 |
| May 2011 | $22.71 | $35.05 |
| April 2011 | $22.48 | $34.70 |
| March 2011 | $21.70 | $33.50 |
| February 2011 | $21.72 | $33.52 |
| January 2011 | $20.48 | $31.61 |
| December 2010 | $20.56 | $31.73 |
| November 2010 | $19.75 | $30.49 |
| October 2010 | $19.60 | $30.25 |
| September 2010 | $18.17 | $28.05 |
| August 2010 | $16.49 | $25.45 |
| July 2010 | $17.34 | $26.76 |
| June 2010 | $15.90 | $24.55 |
| May 2010 | $17.51 | $27.03 |
| April 2010 | $18.98 | $29.29 |
| March 2010 | $17.80 | $27.48 |
| February 2010 | $16.20 | $25 |
| January 2010 | $15.46 | $23.86 |
| December 2009 | $15.77 | $24.34 |
| November 2009 | $15.04 | $23.22 |
| October 2009 | $14.05 | $21.68 |
| September 2009 | $14.99 | $23.14 |
| August 2009 | $14.03 | $21.65 |
| July 2009 | $13.31 | $20.54 |
| June 2009 | $12.42 | $19.17 |
| May 2009 | $12.81 | $19.77 |
| April 2009 | $12.12 | $18.71 |
| March 2009 | $9.98 | $15.40 |
| February 2009 | $8.95 | $13.82 |
| January 2009 | $10.03 | $15.48 |
| December 2008 | $11.62 | $17.93 |
| November 2008 | $10.56 | $16.30 |
| October 2008 | $12.72 | $19.63 |
| September 2008 | $16.55 | $25.54 |
| August 2008 | $18.78 | $28.99 |
| July 2008 | $17.90 | $27.63 |
| June 2008 | $18.04 | $27.84 |
| May 2008 | $20.97 | $32.37 |
| April 2008 | $20.89 | $32.24 |
| March 2008 | $20.55 | $31.72 |
| February 2008 | $20.67 | $31.91 |
| January 2008 | $21.39 | $33.02 |
| December 2007 | $22.92 | $35.37 |
| November 2007 | $23.57 | $36.38 |
| October 2007 | $25.20 | $38.90 |
| September 2007 | $24.54 | $37.88 |
| August 2007 | $23.58 | $36.39 |
| July 2007 | $22.88 | $35.31 |
| June 2007 | $23.56 | $36.36 |
| May 2007 | $24.31 | $37.53 |
| April 2007 | $23.60 | $36.43 |
| March 2007 | $23.24 | $35.87 |
| February 2007 | $23.16 | $35.75 |
| January 2007 | $23.72 | $36.62 |
| December 2006 | $23.14 | $35.72 |
| November 2006 | $22.66 | $34.97 |
| October 2006 | $21.85 | $33.72 |
| September 2006 | $20.56 | $31.73 |
| August 2006 | $19.43 | $29.99 |
| July 2006 | $18.85 | $29.10 |
| June 2006 | $20.32 | $31.36 |
| May 2006 | $20.47 | $31.59 |
| April 2006 | $21.22 | $32.76 |
| March 2006 | $21.10 | $32.56 |
| February 2006 | $20.23 | $31.22 |
| January 2006 | $20.01 | $30.88 |
| December 2005 | $19.05 | $29.41 |
| November 2005 | $19.15 | $29.56 |
| October 2005 | $18.29 | $28.23 |
| September 2005 | $18.53 | $28.60 |
| August 2005 | $18.99 | $29.31 |
| July 2005 | $19.72 | $30.43 |
| June 2005 | $19.29 | $29.78 |
| May 2005 | $19.57 | $30.20 |
| April 2005 | $18.71 | $28.88 |
| March 2005 | $19.76 | $30.50 |
| February 2005 | $19.72 | $30.43 |
| January 2005 | $19.73 | $30.45 |
| December 2004 | $20.11 | $31.04 |
| November 2004 | $18.78 | $28.98 |
| October 2004 | $17.55 | $27.09 |
| September 2004 | $17.22 | $26.58 |
| August 2004 | $16.42 | $25.34 |
| July 2004 | $16.64 | $25.68 |
| June 2004 | $17.28 | $26.68 |
| May 2004 | $17.03 | $26.29 |
| April 2004 | $17.21 | $26.56 |
| March 2004 | $17.92 | $27.66 |
| February 2004 | $17.64 | $27.22 |
| January 2004 | $16.82 | $25.96 |
| December 2003 | $16.32 | $25.19 |
| November 2003 | $15.93 | $24.59 |
| October 2003 | $15.55 | $24 |
| September 2003 | $14.40 | $22.23 |
| August 2003 | $14.58 | $22.50 |
| July 2003 | $14.20 | $21.91 |
| June 2003 | $13.75 | $21.23 |
| May 2003 | $13.21 | $20.39 |
| April 2003 | $12.39 | $19.13 |
| March 2003 | $11.58 | $5.96 |
| February 2003 | $11.14 | $5.73 |
| January 2003 | $11.60 | $5.97 |
| December 2002 | $12.15 | $6.25 |
| November 2002 | $12.98 | $6.68 |
| October 2002 | $12.38 | $6.37 |
| September 2002 | $12.40 | $6.38 |
| August 2002 | $13.55 | $6.97 |
| July 2002 | $13.80 | $7.10 |
| June 2002 | $15.02 | $7.73 |
| May 2002 | $15.88 | $8.17 |
| April 2002 | $16.02 | $8.24 |
| March 2002 | $15.55 | $8 |
| February 2002 | $14.75 | $7.59 |
| January 2002 | $14.87 | $7.65 |
| December 2001 | $14.34 | $7.38 |
| November 2001 | $13.90 | $7.15 |
| October 2001 | $12.75 | $6.56 |
| September 2001 | $12.34 | $6.35 |
| August 2001 | $15.92 | $8.19 |
| July 2001 | $17.82 | $9.17 |
| June 2001 | $19.20 | $9.88 |
| May 2001 | $19.40 | $9.98 |
| April 2001 | $18.58 | $9.56 |
| March 2001 | $16.56 | $8.52 |
| February 2001 | $18.04 | $9.28 |
| January 2001 | $19.42 | $9.99 |
| December 2000 | $17.40 | $8.95 |
| November 2000 | $17.45 | $8.98 |
| October 2000 | $19.65 | $10.11 |
| September 2000 | $19.94 | $10.26 |
| August 2000 | $20.78 | $10.69 |
| July 2000 | $20.08 | $10.33 |
| June 2000 | $20.60 | $10.60 |
| May 2000 | $20.52 | $10.56 |
| April 2000 | $20.80 | $10.70 |
| March 2000 | $21.57 | $11.10 |
| February 2000 | $20.52 | $10.56 |
| January 2000 | $21.71 | $11.17 |
| December 1999 | $22.39 | $11.52 |
| November 1999 | $20.60 | $10.60 |
| October 1999 | $20.05 | $10.51 |
| September 1999 | $19 | $9.96 |
| August 1999 | $18.98 | $9.95 |
| July 1999 | $19.92 | $10.44 |
| June 1999 | $20.53 | $10.76 |
| May 1999 | $6.75 | $3.54 |
| April 1999 | $21.29 | $11.16 |
| March 1999 | $21.39 | $11.21 |
| February 1999 | $20.89 | $10.95 |
| January 1999 | $21.03 | $11.02 |
| December 1998 | $20.28 | $10.63 |
| November 1998 | $18.98 | $9.95 |
| October 1998 | $17.52 | $9.18 |
| September 1998 | $16.18 | $8.48 |
| August 1998 | $15.63 | $8.19 |
| July 1998 | $18.47 | $9.68 |
| June 1998 | $18.72 | $9.81 |
| May 1998 | $18.09 | $9.48 |
RYLIX
Price: $100.99
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 0.06%
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