USMF, RYATX End of Day and Historical Stock Data [Rydex Series Fds Nasdaq-100 Fund Class A]

29 Oct 2026

LAST: 95.05	CHANGE: 1.33	OPEN: 95.05	HIGH: 95.05	ASK: 0.00	VOLUME: 0
LAST: 95.05	CHG(%): 1.38	PREV: 96.38	LOW: 95.05	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	95.05	95.05	95.05	95.05
28 Oct 26	96.38	96.38	96.38	96.38
27 Oct 26	95.86	95.86	95.86	95.86
26 Oct 26	94.64	94.64	94.64	94.64
23 Oct 26	93.62	93.62	93.62	93.62
22 Oct 26	93.64	93.64	93.64	93.64
21 Oct 26	96.44	96.44	96.44	96.44
20 Oct 26	95.37	95.37	95.37	95.37
19 Oct 26	95.50	95.50	95.50	95.50
16 Oct 26	94.40	94.40	94.40	94.40

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95.05