EODData

USMF, RTRIX: Royce Total Return Fund - Institutional Class

12 Jun 2026
LAST:

7.380

CHANGE:
 0.04
OPEN:
7.380
HIGH:
7.380
ASK:
0.000
VOLUME:
0
CHG(%):
0.54
PREV:
7.340
LOW:
7.380
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Jun 267.3807.3807.3807.3800
11 Jun 267.3407.3407.3407.3400
10 Jun 267.2407.2407.2407.2400
09 Jun 267.2407.2407.2407.2400
08 Jun 267.1407.1407.1407.1400
05 Jun 267.1107.1107.1107.1100
04 Jun 267.1307.1307.1307.1300
03 Jun 267.0407.0407.0407.0400
02 Jun 267.1207.1207.1207.1200
01 Jun 267.1107.1107.1107.1100

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.271.5%
MA10:7.192.7%
MA20:7.113.8%
MA50:7.074.4%
MA100:7.005.5%
MA200:7.123.7%
STO9:100.00 
STO14:100.00 
RSI14:75.86 
MTM14:0.26
ROC14:0.04 
ATR:0.04 
Week High:7.380.0%
Week Low:7.113.8%
Month High:7.380.0%
Month Low:6.853.7%
Year High:7.694.2%
Year Low:6.4015.3%
Volatility:6.31