USMF, RYBOX End of Day and Historical Stock Data [Rydex Series Fds Biotechnology Fund Class A]

11 Aug 2025

LAST: 55.98	CHANGE: 0.09	OPEN: 55.98	HIGH: 55.98	ASK: 0.00	VOLUME: 0
LAST: 55.98	CHG(%): 0.16	PREV: 56.07	LOW: 55.98	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	55.98	55.98	55.98	55.98
08 Aug 25	56.07	56.07	56.07	56.07
07 Aug 25	55.97	55.97	55.97	55.97
06 Aug 25	55.93	55.93	55.93	55.93
05 Aug 25	56.56	56.56	56.56	56.56
04 Aug 25	57.01	57.01	57.01	57.01
01 Aug 25	56.14	56.14	56.14	56.14
31 Jul 25	55.91	55.91	55.91	55.91
30 Jul 25	56.29	56.29	56.29	56.29
29 Jul 25	56.25	56.25	56.25	56.25

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55.98