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

16 Oct 2025

LAST: 59.07	CHANGE: 0.55	OPEN: 59.07	HIGH: 59.07	ASK: 0.00	VOLUME: 0
LAST: 59.07	CHG(%): 0.92	PREV: 59.62	LOW: 59.07	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	59.07	59.07	59.07	59.07
15 Oct 25	59.62	59.62	59.62	59.62
14 Oct 25	59.54	59.54	59.54	59.54
13 Oct 25	59.11	59.11	59.11	59.11
10 Oct 25	57.70	57.70	57.70	57.70
07 Oct 25	59.68	59.68	59.68	59.68
06 Oct 25	60.25	60.25	60.25	60.25
03 Oct 25	60.67	60.67	60.67	60.67
02 Oct 25	61.03	61.03	61.03	61.03
01 Oct 25	60.74	60.74	60.74	60.74

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59.07