USMF, RYGRX End of Day and Historical Stock Data [Rydex Series Fds S&P Pure Growth Fund Class C]

26 Jun 2025

LAST: 90.05	CHANGE: 1.22	OPEN: 90.05	HIGH: 90.05	ASK: 0.00	VOLUME: 0
LAST: 90.05	CHG(%): 1.37	PREV: 88.83	LOW: 90.05	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	93.13	93.13	93.13	93.13
11 Aug 25	91.22	91.22	91.22	91.22
08 Aug 25	91.39	91.39	91.39	91.39
07 Aug 25	92.37	92.37	92.37	92.37
06 Aug 25	93.14	93.14	93.14	93.14
05 Aug 25	93.06	93.06	93.06	93.06
04 Aug 25	93.43	93.43	93.43	93.43
01 Aug 25	91.72	91.72	91.72	91.72
31 Jul 25	93.44	93.44	93.44	93.44
30 Jul 25	94.16	94.16	94.16	94.16

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90.05