USMF, RYUIX End of Day and Historical Stock Data [Rydex Series Funds Utilities Fund

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RYUIX

Rydex Series Funds Utilities Fund - Investor Cla

06/13/2025

LAST: 61.88	CHANGE: 0.45	OPEN: 61.88	HIGH: 61.88	ASK: 0.00	VOLUME: 0
LAST: 61.88	CHANGE(%): 0.72	PREV: 62.33	LOW: 61.88	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	62.33	62.33	62.33	62.33
06/11/25	61.70	61.70	61.70	61.70
06/10/25	61.39	61.39	61.39	61.39
06/09/25	61.30	61.30	61.30	61.30
06/06/25	61.51	61.51	61.51	61.51
06/05/25	61.24	61.24	61.24	61.24
06/04/25	61.39	61.39	61.39	61.39
06/03/25	62.43	62.43	62.43	62.43
06/02/25	62.30	62.30	62.30	62.30
05/30/25	62.19	62.19	62.19	62.19

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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