USMF, RYAUX End of Day and Historical Stock Data [Rydex Series Fds Utilities Fund H Class]

25 Aug 2025

LAST: 55.92	CHANGE: 0.64	OPEN: 55.92	HIGH: 55.92	ASK: 0.00	VOLUME: 0
LAST: 55.92	CHG(%): 1.13	PREV: 56.56	LOW: 55.92	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	55.92	55.92	55.92	55.92
22 Aug 25	56.56	56.56	56.56	56.56
21 Aug 25	56.08	56.08	56.08	56.08
20 Aug 25	56.47	56.47	56.47	56.47
19 Aug 25	56.39	56.39	56.39	56.39
18 Aug 25	55.85	55.85	55.85	55.85
15 Aug 25	56.15	56.15	56.15	56.15
14 Aug 25	56.42	56.42	56.42	56.42
13 Aug 25	56.83	56.83	56.83	56.83
12 Aug 25	56.63	56.63	56.63	56.63

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Date	Ratio
21 Apr 2003	1-3

55.92