USMF, RYVVX End of Day and Historical Stock Data [Rydex Series Fds S&P 500 Pure Value Fd Cl C]

07 Oct 2025

LAST: 93.18	CHANGE: 0.38	OPEN: 93.18	HIGH: 93.18	ASK: 0.00	VOLUME: 0
LAST: 93.18	CHG(%): 0.41	PREV: 93.56	LOW: 93.18	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	93.18	93.18	93.18	93.18
06 Oct 25	93.56	93.56	93.56	93.56
03 Oct 25	93.87	93.87	93.87	93.87
02 Oct 25	93.14	93.14	93.14	93.14
01 Oct 25	93.13	93.13	93.13	93.13
30 Sep 25	92.99	92.99	92.99	92.99
29 Sep 25	92.94	92.94	92.94	92.94
26 Sep 25	93.03	93.03	93.03	93.03
25 Sep 25	91.98	91.98	91.98	91.98
24 Sep 25	92.93	92.93	92.93	92.93

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93.18