USMF, RYRIX End of Day and Historical Stock Data [Rydex Series Trust Retailing Fund Investor Class]

26 Jun 2025

LAST: 55.21	CHANGE: 0.22	OPEN: 55.21	HIGH: 55.21	ASK: 0.00	VOLUME: 0
LAST: 55.21	CHG(%): 0.40	PREV: 54.99	LOW: 55.21	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	59.63	59.63	59.63	59.63
19 Aug 25	59.97	59.97	59.97	59.97
18 Aug 25	59.85	59.85	59.85	59.85
15 Aug 25	59.66	59.66	59.66	59.66
14 Aug 25	59.65	59.65	59.65	59.65
13 Aug 25	60.25	60.25	60.25	60.25
12 Aug 25	59.32	59.32	59.32	59.32
11 Aug 25	58.38	58.38	58.38	58.38
08 Aug 25	58.51	58.51	58.51	58.51
07 Aug 25	58.74	58.74	58.74	58.74

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55.21