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

14 Apr 2026

LAST: 58.50	CHANGE: 0.62	OPEN: 58.50	HIGH: 58.50	ASK: 0.00	VOLUME: 0
LAST: 58.50	CHG(%): 1.07	PREV: 57.88	LOW: 58.50	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	58.50	58.50	58.50	58.50
13 Apr 26	57.88	57.88	57.88	57.88
10 Apr 26	57.50	57.50	57.50	57.50
09 Apr 26	57.97	57.97	57.97	57.97
08 Apr 26	57.37	57.37	57.37	57.37
07 Apr 26	55.78	55.78	55.78	55.78
06 Apr 26	56.47	56.47	56.47	56.47
02 Apr 26	55.68	55.68	55.68	55.68
01 Apr 26	55.87	55.87	55.87	55.87
31 Mar 26	55.84	55.84	55.84	55.84

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58.50