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

04 Jun 2026

LAST: 56.20	CHANGE: 0.09	OPEN: 56.20	HIGH: 56.20	ASK: 0.00	VOLUME: 0
LAST: 56.20	CHG(%): 0.16	PREV: 56.11	LOW: 56.20	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	56.20	56.20	56.20	56.20
03 Jun 26	56.11	56.11	56.11	56.11
02 Jun 26	56.28	56.28	56.28	56.28
01 Jun 26	56.44	56.44	56.44	56.44
29 May 26	57.01	57.01	57.01	57.01
28 May 26	57.63	57.63	57.63	57.63
27 May 26	57.07	57.07	57.07	57.07
26 May 26	56.71	56.71	56.71	56.71
22 May 26	56.84	56.84	56.84	56.84
21 May 26	56.77	56.77	56.77	56.77

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56.20