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

19 Feb 2026

LAST: 14.34	CHANGE: 0.09	OPEN: 14.34	HIGH: 14.34	ASK: 0.00	VOLUME: 0
LAST: 14.34	CHG(%): 0.63	PREV: 14.25	LOW: 14.34	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	14.34	14.34	14.34	14.34
18 Feb 26	14.25	14.25	14.25	14.25
17 Feb 26	14.29	14.29	14.29	14.29
13 Feb 26	14.24	14.24	14.24	14.24
12 Feb 26	14.37	14.37	14.37	14.37
10 Feb 26	14.32	14.32	14.32	14.32
09 Feb 26	14.28	14.28	14.28	14.28
06 Feb 26	14.07	14.07	14.07	14.07
05 Feb 26	14.09	14.09	14.09	14.09
04 Feb 26	13.96	13.96	13.96	13.96

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14.34