USMF, FRJMX End of Day and Historical Stock Data [Franklin Royce Global Small Cap Premier Fund Ser]

20 Feb 2026

LAST: 12.00	CHANGE: 0.08	OPEN: 12.00	HIGH: 12.00	ASK: 0.00	VOLUME: 0
LAST: 12.00	CHG(%): 0.67	PREV: 11.97	LOW: 12.00	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	12.00	12.00	12.00	12.00
19 Feb 26	12.05	12.05	12.05	12.05
18 Feb 26	11.97	11.97	11.97	11.97
17 Feb 26	12.00	12.00	12.00	12.00
13 Feb 26	11.96	11.96	11.96	11.96
12 Feb 26	12.07	12.07	12.07	12.07
10 Feb 26	12.04	12.04	12.04	12.04
09 Feb 26	12.00	12.00	12.00	12.00
06 Feb 26	11.82	11.82	11.82	11.82
05 Feb 26	11.84	11.84	11.84	11.84

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