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

03 Nov 2026

LAST: 89.50	CHANGE: 0.35	OPEN: 89.50	HIGH: 89.50	ASK: 0.00	VOLUME: 0
LAST: 89.50	CHG(%): 0.39	PREV: 89.85	LOW: 89.50	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	89.50	89.50	89.50	89.50
02 Nov 26	89.85	89.85	89.85	89.85
30 Oct 26	89.49	89.49	89.49	89.49
29 Oct 26	89.53	89.53	89.53	89.53
28 Oct 26	88.31	88.31	88.31	88.31
27 Oct 26	88.54	88.54	88.54	88.54
26 Oct 26	88.91	88.91	88.91	88.91
23 Oct 26	88.36	88.36	88.36	88.36
22 Oct 26	88.73	88.73	88.73	88.73
21 Oct 26	88.55	88.55	88.55	88.55

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89.50