USMF, RYHHX End of Day and Historical Stock Data [Rydex Sers Fds High Yield Strategy Fund C Class]

18 Jun 2026

LAST: 94.27	CHANGE: 0.52	OPEN: 94.27	HIGH: 94.27	ASK: 0.00	VOLUME: 0
LAST: 94.27	CHG(%): 0.55	PREV: 93.75	LOW: 94.27	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	94.27	94.27	94.27	94.27
17 Jun 26	93.75	93.75	93.75	93.75
16 Jun 26	94.55	94.55	94.55	94.55
15 Jun 26	94.53	94.53	94.53	94.53
12 Jun 26	94.33	94.33	94.33	94.33
11 Jun 26	94.34	94.34	94.34	94.34
10 Jun 26	93.53	93.53	93.53	93.53
09 Jun 26	93.72	93.72	93.72	93.72
08 Jun 26	93.54	93.54	93.54	93.54
05 Jun 26	93.53	93.53	93.53	93.53

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94.27