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

26 Jun 2025

LAST: 86.59	CHANGE: 0.79	OPEN: 86.59	HIGH: 86.59	ASK: 0.00	VOLUME: 0
LAST: 86.59	CHG(%): 0.92	PREV: 85.80	LOW: 86.59	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	89.47	89.47	89.47	89.47
20 Aug 25	89.27	89.27	89.27	89.27
19 Aug 25	88.99	88.99	88.99	88.99
18 Aug 25	88.42	88.42	88.42	88.42
15 Aug 25	88.52	88.52	88.52	88.52
14 Aug 25	88.49	88.49	88.49	88.49
13 Aug 25	88.66	88.66	88.66	88.66
12 Aug 25	86.65	86.65	86.65	86.65
11 Aug 25	85.52	85.52	85.52	85.52
08 Aug 25	85.84	85.84	85.84	85.84

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86.59