USMF, RMQAX End of Day and Historical Stock Data [Monthly Rebalance Nasdaq-100 2X Strategy Fund A-]

07 Aug 2025

LAST: 602.6	CHANGE: 3.77	OPEN: 602.6	HIGH: 602.6	ASK: 0.0	VOLUME: 0
LAST: 602.6	CHG(%): 0.63	PREV: 598.9	LOW: 602.6	BID: 0.0

Period:

Date	Open	High	Low	Close
07 Aug 25	602.6	602.6	602.6	602.6
06 Aug 25	598.9	598.9	598.9	598.9
05 Aug 25	583.8	583.8	583.8	583.8
04 Aug 25	592.5	592.5	592.5	592.5
01 Aug 25	571.0	571.0	571.0	571.0
31 Jul 25	594.6	594.6	594.6	594.6
30 Jul 25	601.0	601.0	601.0	601.0
29 Jul 25	599.3	599.3	599.3	599.3
28 Jul 25	601.6	601.6	601.6	601.6
25 Jul 25	597.7	597.7	597.7	597.7

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602.6