USMF, RYBIX End of Day and Historical Stock Data [Rydex Series Trust Basic Materials Fd [Investor]

11 Aug 2025

LAST: 82.94	CHANGE: 0.35	OPEN: 82.94	HIGH: 82.94	ASK: 0.00	VOLUME: 0
LAST: 82.94	CHG(%): 0.42	PREV: 83.29	LOW: 82.94	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	82.94	82.94	82.94	82.94
08 Aug 25	83.29	83.29	83.29	83.29
07 Aug 25	82.88	82.88	82.88	82.88
06 Aug 25	81.86	81.86	81.86	81.86
05 Aug 25	82.25	82.25	82.25	82.25
04 Aug 25	81.06	81.06	81.06	81.06
01 Aug 25	79.57	79.57	79.57	79.57
31 Jul 25	80.30	80.30	80.30	80.30
30 Jul 25	81.17	81.17	81.17	81.17
29 Jul 25	83.19	83.19	83.19	83.19

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82.94