USMF, RYZAX End of Day and Historical Stock Data [Rydex Series Funds S&P 500 Pure Value Fund H Cl]

26 Jun 2025

LAST: 109.1	CHANGE: 1.00	OPEN: 109.1	HIGH: 109.1	ASK: 0.0	VOLUME: 0
LAST: 109.1	CHG(%): 0.92	PREV: 108.1	LOW: 109.1	BID: 0.0

Period:

Date	Open	High	Low	Close
20 Aug 25	112.6	112.6	112.6	112.6
19 Aug 25	112.3	112.3	112.3	112.3
18 Aug 25	111.6	111.6	111.6	111.6
15 Aug 25	111.7	111.7	111.7	111.7
14 Aug 25	111.6	111.6	111.6	111.6
13 Aug 25	111.9	111.9	111.9	111.9
12 Aug 25	109.3	109.3	109.3	109.3
11 Aug 25	107.9	107.9	107.9	107.9
08 Aug 25	108.3	108.3	108.3	108.3
07 Aug 25	107.7	107.7	107.7	107.7

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109.1