USMF, RYATX End of Day and Historical Stock Data [Rydex Series Fds Nasdaq-100 Fund Class A]

24 Jun 2026

LAST: 94.81	CHANGE: 0.42	OPEN: 94.81	HIGH: 94.81	ASK: 0.00	VOLUME: 0
LAST: 94.81	CHG(%): 0.44	PREV: 95.23	LOW: 94.81	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	94.81	94.81	94.81	94.81
23 Jun 26	95.23	95.23	95.23	95.23
22 Jun 26	98.47	98.47	98.47	98.47
18 Jun 26	98.67	98.67	98.67	98.67
17 Jun 26	96.30	96.30	96.30	96.30
16 Jun 26	97.26	97.26	97.26	97.26
15 Jun 26	99.13	99.13	99.13	99.13
12 Jun 26	96.18	96.18	96.18	96.18
11 Jun 26	95.57	95.57	95.57	95.57
10 Jun 26	92.53	92.53	92.53	92.53

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94.81