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

04 Jun 2026

LAST: 98.71	CHANGE: 0.51	OPEN: 98.71	HIGH: 98.71	ASK: 0.00	VOLUME: 0
LAST: 98.71	CHG(%): 0.51	PREV: 99.22	LOW: 98.71	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	98.71	98.71	98.71	98.71
03 Jun 26	99.22	99.22	99.22	99.22
02 Jun 26	99.52	99.52	99.52	99.52
01 Jun 26	99.04	99.04	99.04	99.04
29 May 26	98.46	98.46	98.46	98.46
28 May 26	98.11	98.11	98.11	98.11
27 May 26	97.30	97.30	97.30	97.30
26 May 26	97.40	97.40	97.40	97.40
22 May 26	95.71	95.71	95.71	95.71
21 May 26	95.32	95.32	95.32	95.32

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98.71