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

16 Oct 2025

LAST: 76.64	CHANGE: 0.46	OPEN: 76.64	HIGH: 76.64	ASK: 0.00	VOLUME: 0
LAST: 76.64	CHG(%): 0.60	PREV: 77.10	LOW: 76.64	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	76.64	76.64	76.64	76.64
15 Oct 25	77.10	77.10	77.10	77.10
14 Oct 25	75.88	75.88	75.88	75.88
13 Oct 25	75.79	75.79	75.79	75.79
10 Oct 25	75.63	75.63	75.63	75.63
07 Oct 25	75.78	75.78	75.78	75.78
06 Oct 25	75.59	75.59	75.59	75.59
03 Oct 25	75.73	75.73	75.73	75.73
02 Oct 25	75.29	75.29	75.29	75.29
01 Oct 25	74.84	74.84	74.84	74.84

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76.64