USMF, RYHOX End of Day and Historical Stock Data [Nasdaq-100 Fund H-Class]

23 Sep 2026

LAST: 98.60	CHANGE: 0.85	OPEN: 98.60	HIGH: 98.60	ASK: 0.00	VOLUME: 0
LAST: 98.60	CHG(%): 0.85	PREV: 99.45	LOW: 98.60	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	98.60	98.60	98.60	98.60
22 Sep 26	99.45	99.45	99.45	99.45
21 Sep 26	98.65	98.65	98.65	98.65
18 Sep 26	95.93	95.93	95.93	95.93
17 Sep 26	95.31	95.31	95.31	95.31
16 Sep 26	93.68	93.68	93.68	93.68
15 Sep 26	93.66	93.66	93.66	93.66
14 Sep 26	94.27	94.27	94.27	94.27
11 Sep 26	95.06	95.06	95.06	95.06
10 Sep 26	94.21	94.21	94.21	94.21

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98.60