USMF, RYAVX End of Day and Historical Stock Data [Rydex Series Funds S&P Mid-Cap 400 Pure Value H]

17 Sep 2026

LAST: 88.92	CHANGE: 0.24	OPEN: 88.92	HIGH: 88.92	ASK: 0.00	VOLUME: 0
LAST: 88.92	CHG(%): 0.27	PREV: 88.68	LOW: 88.92	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	88.92	88.92	88.92	88.92
16 Sep 26	88.68	88.68	88.68	88.68
15 Sep 26	89.69	89.69	89.69	89.69
14 Sep 26	89.53	89.53	89.53	89.53
11 Sep 26	90.57	90.57	90.57	90.57
10 Sep 26	89.50	89.50	89.50	89.50
09 Sep 26	89.79	89.79	89.79	89.79
08 Sep 26	90.76	90.76	90.76	90.76
04 Sep 26	91.68	91.68	91.68	91.68
03 Sep 26	91.37	91.37	91.37	91.37

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88.92