USMF, RYSPX End of Day and Historical Stock Data [Rydex Series Fds S&P 500 Fund H Class]

26 Jun 2025

LAST: 92.93	CHANGE: 0.74	OPEN: 92.93	HIGH: 92.93	ASK: 0.00	VOLUME: 0
LAST: 92.93	CHG(%): 0.80	PREV: 92.19	LOW: 92.93	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	97.45	97.45	97.45	97.45
11 Aug 25	96.36	96.36	96.36	96.36
08 Aug 25	96.60	96.60	96.60	96.60
07 Aug 25	95.85	95.85	95.85	95.85
06 Aug 25	95.93	95.93	95.93	95.93
05 Aug 25	95.24	95.24	95.24	95.24
04 Aug 25	95.71	95.71	95.71	95.71
01 Aug 25	94.32	94.32	94.32	94.32
31 Jul 25	95.86	95.86	95.86	95.86
30 Jul 25	96.22	96.22	96.22	96.22

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92.93