USMF, RYUIX End of Day and Historical Stock Data [Rydex Series Funds Utilities Fund

26 Jun 2025

LAST: 61.99	CHANGE: 0.50	OPEN: 61.99	HIGH: 61.99	ASK: 0.00	VOLUME: 0
LAST: 61.99	CHG(%): 0.81	PREV: 61.49	LOW: 61.99	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	66.11	66.11	66.11	66.11
06 Aug 25	65.62	65.62	65.62	65.62
05 Aug 25	66.18	66.18	66.18	66.18
04 Aug 25	66.76	66.76	66.76	66.76
01 Aug 25	65.60	65.60	65.60	65.60
31 Jul 25	65.56	65.56	65.56	65.56
30 Jul 25	65.15	65.15	65.15	65.15
29 Jul 25	64.76	64.76	64.76	64.76
28 Jul 25	64.12	64.12	64.12	64.12
25 Jul 25	64.82	64.82	64.82	64.82

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61.99