USMF, RYAWX End of Day and Historical Stock Data [Rydex Series Fds S&P 500 Pure Growth Fund H Cla]

26 Jun 2025

LAST: 109.8	CHANGE: 1.49	OPEN: 109.8	HIGH: 109.8	ASK: 0.0	VOLUME: 0
LAST: 109.8	CHG(%): 1.38	PREV: 108.3	LOW: 109.8	BID: 0.0

Period:

Date	Open	High	Low	Close
11 Aug 25	111.3	111.3	111.3	111.3
08 Aug 25	111.5	111.5	111.5	111.5
07 Aug 25	112.7	112.7	112.7	112.7
06 Aug 25	113.7	113.7	113.7	113.7
05 Aug 25	113.6	113.6	113.6	113.6
04 Aug 25	114.0	114.0	114.0	114.0
01 Aug 25	111.9	111.9	111.9	111.9
31 Jul 25	114.0	114.0	114.0	114.0
30 Jul 25	114.9	114.9	114.9	114.9
29 Jul 25	114.7	114.7	114.7	114.7

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109.8