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

28 Oct 2026

LAST: 57.98	CHANGE: 0.10	OPEN: 57.98	HIGH: 57.98	ASK: 0.00	VOLUME: 0
LAST: 57.98	CHG(%): 0.17	PREV: 58.08	LOW: 57.98	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	57.98	57.98	57.98	57.98
27 Oct 26	58.08	58.08	58.08	58.08
26 Oct 26	58.19	58.19	58.19	58.19
23 Oct 26	58.45	58.45	58.45	58.45
22 Oct 26	59.57	59.57	59.57	59.57
21 Oct 26	58.57	58.57	58.57	58.57
20 Oct 26	59.05	59.05	59.05	59.05
19 Oct 26	58.74	58.74	58.74	58.74
16 Oct 26	58.55	58.55	58.55	58.55
15 Oct 26	59.01	59.01	59.01	59.01

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57.98