USMF, RYOIX End of Day and Historical Stock Data [Rydex Series Trust Biotechnology Fund Investor C]

26 Jun 2025

LAST: 63.82	CHANGE: 0.20	OPEN: 63.82	HIGH: 63.82	ASK: 0.00	VOLUME: 0
LAST: 63.82	CHG(%): 0.31	PREV: 63.62	LOW: 63.82	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	69.15	69.15	69.15	69.15
19 Aug 25	68.98	68.98	68.98	68.98
18 Aug 25	69.64	69.64	69.64	69.64
15 Aug 25	69.96	69.96	69.96	69.96
14 Aug 25	69.20	69.20	69.20	69.20
13 Aug 25	69.00	69.00	69.00	69.00
12 Aug 25	67.18	67.18	67.18	67.18
11 Aug 25	66.23	66.23	66.23	66.23
08 Aug 25	66.34	66.34	66.34	66.34
07 Aug 25	66.22	66.22	66.22	66.22

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63.82