EODData

USMF, RYUIX: Rydex Series Funds Utilities Fund - Investor Cla

27 Feb 2026
LAST:

72.48

CHANGE:
 0.54
OPEN:
72.48
HIGH:
72.48
ASK:
0.00
VOLUME:
0
CHG(%):
0.75
PREV:
71.94
LOW:
72.48
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Feb 2672.4872.4872.4872.480
26 Feb 2671.9471.9471.9471.940
25 Feb 2672.0772.0772.0772.070
24 Feb 2671.2671.2671.2671.260
20 Feb 2670.8670.8670.8670.860
19 Feb 2670.6170.6170.6170.610
18 Feb 2669.9969.9969.9969.990
17 Feb 2671.1271.1271.1271.120
13 Feb 2671.2471.2471.2471.240
12 Feb 2669.5169.5169.5169.510

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:71.721.1%
MA10:71.111.9%
MA20:69.045.0%
MA50:67.108.0%
MA100:67.986.6%
MA200:65.8510.1%
STO9:100.00 
STO14:100.00 
RSI14:84.21 
MTM14:5.61
ROC14:0.08 
ATR:0.62 
Week High:72.480.0%
Week Low:70.862.3%
Month High:72.480.0%
Month Low:65.8110.1%
Year High:72.480.0%
Year Low:55.0431.7%
Volatility:2.06 

RECENT SPLITS

Date Ratio
21 Apr 20031-3