USMF, RYRIX End of Day and Historical Stock Data [Rydex Series Trust Retailing Fund Investor Class]

20 Nov 2025

LAST: 55.80	CHANGE: 0.70	OPEN: 55.80	HIGH: 55.80	ASK: 0.00	VOLUME: 0
LAST: 55.80	CHG(%): 1.24	PREV: 56.50	LOW: 55.80	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	55.80	55.80	55.80	55.80
19 Nov 25	56.50	56.50	56.50	56.50
18 Nov 25	56.69	56.69	56.69	56.69
13 Nov 25	58.51	58.51	58.51	58.51
12 Nov 25	59.25	59.25	59.25	59.25
11 Nov 25	59.21	59.21	59.21	59.21
10 Nov 25	59.09	59.09	59.09	59.09
07 Nov 25	58.69	58.69	58.69	58.69
06 Nov 25	57.98	57.98	57.98	57.98
05 Nov 25	59.22	59.22	59.22	59.22

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55.80