EODData

USMF, RYLIX: Rydex Series Trust Leisure Fund Investor Class

05 Jun 2026
LAST:

94.65

CHANGE:
 0.10
OPEN:
94.65
HIGH:
94.65
ASK:
0.00
VOLUME:
0
CHG(%):
0.11
PREV:
94.55
LOW:
94.65
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Jun 2694.6594.6594.6594.650
04 Jun 2694.5594.5594.5594.550
03 Jun 2694.0194.0194.0194.010
02 Jun 2695.3295.3295.3295.320
01 Jun 2696.5496.5496.5496.540
29 May 2696.1196.1196.1196.110
28 May 2696.6996.6996.6996.690
27 May 2696.6696.6696.6696.660
26 May 2695.4495.4495.4495.440
22 May 2695.5495.5495.5495.540

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:95.010.4%
MA10:95.551.0%
MA20:95.050.4%
MA50:95.530.9%
MA100:96.852.3%
MA200:98.934.5%
STO9:23.88
STO14:23.88
RSI14:52.65
WPR14:-76.12
MTM14:-0.55
ROC14:-0.01 
ATR:0.63 
Week High:96.542.0%
Week Low:94.010.7%
Month High:96.692.2%
Month Low:93.684.5%
Year High:105.5311.5%
Year Low:90.664.4%
Volatility:10.88 

RECENT SPLITS

Date Ratio
21 Apr 20031-3