USMF, RTRRX End of Day and Historical Stock Data [Royce Total Return Fund R Class]

02 Jul 2026

LAST: 8.410	CHANGE: 0.01	OPEN: 8.410	HIGH: 8.410	ASK: 0.000	VOLUME: 0
LAST: 8.410	CHG(%): 0.12	PREV: 8.420	LOW: 8.410	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	8.410	8.410	8.410	8.410
01 Jul 26	8.420	8.420	8.420	8.420
30 Jun 26	8.320	8.320	8.320	8.320
29 Jun 26	8.300	8.300	8.300	8.300
26 Jun 26	8.360	8.360	8.360	8.360
25 Jun 26	8.190	8.190	8.190	8.190
24 Jun 26	8.160	8.160	8.160	8.160
23 Jun 26	8.020	8.020	8.020	8.020
22 Jun 26	7.940	7.940	7.940	7.940
18 Jun 26	7.990	7.990	7.990	7.990

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8.410